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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
+1.6%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.3M
Cap. Flow
+$12.6M
Cap. Flow %
9.83%
Top 10 Hldgs %
82.95%
Holding
42
New
6
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$866K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$252K
2
V icon
Visa
V
+$203K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$47.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$40.7K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.8K

Sector Composition

Rank Sector Weight
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$33.9M 26.36%
1,333,531
+158,773
+14% +$4.06M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$33M 25.66%
1,023,441
+70,346
+7% +$2.22M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.9B
$7.86M 6.12%
69,823
-2,285
-3% -$252K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.75M 6.03%
290,067
+24,581
+9% +$644K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$5.7M 4.44%
63,253
-537
-0.8% -$47.4K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$5.25M 4.08%
84,353
+263
+0.3% +$16.7K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.35M 3.38%
161,671
+29,740
+23% +$816K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.35M 2.61%
54,861
-24
-0% -$1.44K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.01M 2.34%
114,516
+18,994
+20% +$506K
AAPL icon
10
Apple
AAPL
$4.9T
$2.48M 1.93%
11,796
+62
+0.5% +$11.6K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.39M 1.86%
92,480
+9,071
+11% +$230K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.38M 1.85%
82,604
+12,396
+18% +$360K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2M 1.56%
67,565
+3,522
+5% +$106K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.58M 1.23%
2,879
+1,754
+156% +$922K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 1.2%
25,505
+4,883
+24% +$295K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.51M 1.17%
36,324
+20,897
+135% +$866K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.15M 0.89%
4,298
+209
+5% +$54.1K
MSFT icon
18
Microsoft
MSFT
$3.35T
$859K 0.67%
1,922
+115
+6% +$48.6K
NFLX icon
19
Netflix
NFLX
$305B
$764K 0.59%
11,320
-50
-0.4% -$3.12K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$745K 0.58%
19,862
-1,120
-5% -$40.7K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$677K 0.53%
5,478
+808
+17% +$81.7K
AMZN icon
22
Amazon
AMZN
$2.53T
$614K 0.48%
3,179
-75
-2% -$13.8K
AVGO icon
23
Broadcom
AVGO
$1.85T
$599K 0.47%
+3,730
New +$523K
TSLA icon
24
Tesla
TSLA
$1.22T
$397K 0.31%
2,007
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$376K 0.29%
7,251
-588
-8% -$30.8K
1
2

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JGIA
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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
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InterCapital Austin, Texas $299M AUM
SC
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FPCG
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Financial Symmetry's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Symmetry held 42 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Symmetry deployed $12.6M of net new capital in Q2 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Broadcom: 3,730 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% 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 $252K trimmed.

  • Financial Symmetry's largest Q2 2024 buy was Broadcom: 3,730 shares worth $599K.
  • Financial Symmetry added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $4.06M increase.
  • Financial Symmetry's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $252K.
  • Financial Symmetry fully exited Visa in Q2 2024, selling an estimated $203K.
  • Financial Symmetry's ten largest holdings make up 83% of its $129M portfolio in Q2 2024.
  • Financial Symmetry opened 6 new positions and closed 1 in Q2 2024.
  • Financial Symmetry's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Financial Symmetry's 13F filing for Q2 2024, filed 10 Jul 2024.