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FS
Financial Symmetry Portfolio holdings
AUM
$300M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$25.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.17M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.96M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.15% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.51% |
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Financial Symmetry's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Financial Symmetry, which disclosed 32 positions worth $102M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 927,740 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Consumer Discretionary.
- Financial Symmetry's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 927,740 shares worth $27.1M.
- Financial Symmetry's ten largest holdings make up 87% of its $102M portfolio in Q4 2023.
- Financial Symmetry disclosed 32 positions in Q4 2023, its first 13F filing on record.
Based on Financial Symmetry's 13F filing for Q4 2023, filed 31 Jan 2024.