FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Return 14.04%
This Quarter Return
+6.24%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$12.7M
Cap. Flow
+$6.55M
Cap. Flow %
5.73%
Top 10 Hldgs %
85.4%
Holding
37
New
5
Increased
16
Reduced
9
Closed
1

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.77M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$810K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$647K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$344K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$207K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.1K
4
CSCO icon
Cisco
CSCO
+$24.7K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.7K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.02%
3 Communication Services 0.6%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$30.5M 26.65%
953,095
+25,355
+3% +$810K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$29.9M 26.16%
1,174,758
+109,000
+10% +$2.77M
VT icon
3
Vanguard Total World Stock ETF
VT
$52.7B
$7.97M 6.97%
72,108
-2,416
-3% -$267K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$6.77M 5.92%
265,486
+13,481
+5% +$344K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.6B
$5.71M 5%
63,790
-35
-0.1% -$3.13K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.98B
$5.36M 4.69%
84,090
-340
-0.4% -$21.7K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.59M 3.14%
131,931
+10,950
+9% +$298K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$3.18M 2.78%
54,885
+998
+2% +$57.8K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$2.56M 2.24%
95,522
+6,532
+7% +$175K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.11M 1.85%
70,208
+3,655
+5% +$110K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$2.06M 1.8%
83,409
+10,942
+15% +$270K
AAPL icon
12
Apple
AAPL
$3.47T
$2.01M 1.76%
11,734
+288
+3% +$49.4K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.94M 1.69%
64,043
+487
+0.8% +$14.7K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$104B
$1.24M 1.09%
20,622
-732
-3% -$44.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$536B
$1.06M 0.93%
4,089
+48
+1% +$12.5K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$767K 0.67%
20,982
+4,839
+30% +$177K
MSFT icon
17
Microsoft
MSFT
$3.79T
$760K 0.67%
1,807
+97
+6% +$40.8K
NFLX icon
18
Netflix
NFLX
$505B
$691K 0.6%
1,137
-8
-0.7% -$4.86K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$647K 0.57%
+15,427
New +$647K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$675B
$591K 0.52%
1,125
– –
AMZN icon
21
Amazon
AMZN
$2.43T
$587K 0.51%
3,254
+870
+36% +$157K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
$427K 0.37%
7,839
+863
+12% +$47K
NVDA icon
23
NVIDIA
NVDA
$4.33T
$422K 0.37%
+4,670
New +$422K
CSCO icon
24
Cisco
CSCO
$263B
$373K 0.33%
7,483
-494
-6% -$24.7K
TSLA icon
25
Tesla
TSLA
$1.28T
$353K 0.31%
2,007
– –
1
2