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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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.7M
Cap. Flow
+$6.26M
Cap. Flow %
5.48%
Top 10 Hldgs %
85.4%
Holding
37
New
5
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.67M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$765K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$648K
4
NVDA icon
NVIDIA
NVDA
+$338K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$334K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$207K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.6K
4
CSCO icon
Cisco
CSCO
+$24.6K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$20.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.5M 26.65%
953,095
+25,355
+3% +$765K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29.9M 26.16%
1,174,758
+109,000
+10% +$2.67M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.9B
$7.97M 6.97%
72,108
-2,416
-3% -$255K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.77M 5.92%
265,486
+13,481
+5% +$334K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$5.71M 5%
63,790
-35
-0.1% -$2.96K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$5.36M 4.69%
84,090
-340
-0.4% -$20.7K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.59M 3.14%
131,931
+10,950
+9% +$282K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.18M 2.78%
54,885
+998
+2% +$56.1K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.56M 2.24%
95,522
+6,532
+7% +$168K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.11M 1.85%
70,208
+3,655
+5% +$104K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.06M 1.8%
83,409
+10,942
+15% +$262K
AAPL icon
12
Apple
AAPL
$4.9T
$2.01M 1.76%
11,734
+288
+3% +$52.4K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.94M 1.69%
64,043
+487
+0.8% +$14.1K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$1.24M 1.09%
20,622
-732
-3% -$42.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.06M 0.93%
4,089
+48
+1% +$11.9K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$767K 0.67%
20,982
+4,839
+30% +$168K
MSFT icon
17
Microsoft
MSFT
$3.35T
$760K 0.67%
1,807
+97
+6% +$39.3K
NFLX icon
18
Netflix
NFLX
$305B
$691K 0.6%
11,370
-80
-0.7% -$4.51K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$647K 0.57%
+15,427
New +$648K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$591K 0.52%
1,125
– –
AMZN icon
21
Amazon
AMZN
$2.53T
$587K 0.51%
3,254
+870
+36% +$145K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$427K 0.37%
7,839
+863
+12% +$44.4K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$422K 0.37%
+4,670
New +$338K
CSCO icon
24
Cisco
CSCO
$448B
$373K 0.33%
7,483
-494
-6% -$24.6K
TSLA icon
25
Tesla
TSLA
$1.22T
$353K 0.31%
2,007
– –
1
2

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Financial Symmetry's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Symmetry held 37 positions worth $114M, up 12% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Symmetry deployed $6.26M of net new capital in Q1 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 15,427 shares worth $647K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $255K trimmed.

  • Financial Symmetry's largest Q1 2024 buy was Dimensional Core Fixed Income ETF: 15,427 shares worth $647K.
  • Financial Symmetry added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $2.67M increase.
  • Financial Symmetry's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $255K.
  • Financial Symmetry fully exited Johnson & Johnson in Q1 2024, selling an estimated $207K.
  • Financial Symmetry's ten largest holdings make up 85% of its $114M portfolio in Q1 2024.
  • Financial Symmetry opened 5 new positions and closed 1 in Q1 2024.
  • Financial Symmetry's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Financial Symmetry's 13F filing for Q1 2024, filed 30 Apr 2024.