FS

Financial Symmetry Portfolio holdings

AUM $194M
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.27M
3
+$960K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$868K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$800K

Top Sells

1
+$257K
2
+$203K
3
+$48.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$42K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.5K

Sector Composition

1 Technology 4.3%
2 Consumer Discretionary 0.99%
3 Communication Services 0.79%
4 Healthcare 0.28%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 26.36%
1,333,531
+158,773
2
$33M 25.66%
1,023,441
+70,346
3
$7.86M 6.12%
69,823
-2,285
4
$7.75M 6.03%
290,067
+24,581
5
$5.7M 4.44%
63,253
-537
6
$5.25M 4.08%
84,353
+263
7
$4.35M 3.38%
161,671
+29,740
8
$3.35M 2.61%
54,861
-24
9
$3.01M 2.34%
114,516
+18,994
10
$2.48M 1.93%
11,796
+62
11
$2.39M 1.86%
92,480
+9,071
12
$2.38M 1.85%
82,604
+12,396
13
$2M 1.56%
67,565
+3,522
14
$1.58M 1.23%
2,879
+1,754
15
$1.54M 1.2%
25,505
+4,883
16
$1.51M 1.17%
36,324
+20,897
17
$1.15M 0.89%
4,298
+209
18
$859K 0.67%
1,922
+115
19
$764K 0.59%
1,132
-5
20
$745K 0.58%
19,862
-1,120
21
$677K 0.53%
5,478
+808
22
$614K 0.48%
3,179
-75
23
$599K 0.47%
+3,730
24
$397K 0.31%
2,007
25
$376K 0.29%
7,251
-588
1
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