FS
Financial Symmetry Portfolio holdings
AUM
$194M
This Quarter Return
+1.6%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
42
New
6
Increased
21
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$257K |
| 2 |
Visa
V
|
$203K |
| 3 |
Avantis US Equity ETF
AVUS
|
$48.4K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$42K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $33.9M | 26.36% |
1,333,531
+158,773
| +14% | +$4.04M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $33M | 25.66% |
1,023,441
+70,346
| +7% | +$2.27M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.2B
| $7.86M | 6.12% |
69,823
-2,285
| -3% | -$257K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $7.75M | 6.03% |
290,067
+24,581
| +9% | +$657K |
|
|
5
Avantis US Equity ETF
AVUS
$9.4B
| $5.7M | 4.44% |
63,253
-537
| -0.8% | -$48.4K |
|
6
Avantis International Equity ETF
AVDE
$8.66B
| $5.25M | 4.08% |
84,353
+263
| +0.3% | +$16.4K |
|
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $4.35M | 3.38% |
161,671
+29,740
| +23% | +$800K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.35M | 2.61% |
54,861
-24
| -0% | -$1.47K |
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.01M | 2.34% |
114,516
+18,994
| +20% | +$499K |
|
10
Apple
AAPL
$3.41T
| $2.48M | 1.93% |
11,796
+62
| +0.5% | +$13.1K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.39M | 1.86% |
92,480
+9,071
| +11% | +$235K |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.38M | 1.85% |
82,604
+12,396
| +18% | +$357K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2M | 1.56% |
67,565
+3,522
| +5% | +$104K |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $1.58M | 1.23% |
2,879
+1,754
| +156% | +$960K |
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 1.2% |
25,505
+4,883
| +24% | +$294K |
|
16
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.51M | 1.17% |
36,324
+20,897
| +135% | +$868K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.89% |
4,298
+209
| +5% | +$55.9K |
|
18
Microsoft
MSFT
$3.75T
| $859K | 0.67% |
1,922
+115
| +6% | +$51.4K |
|
19
Netflix
NFLX
$516B
| $764K | 0.59% |
1,132
-5
| -0.4% | -$3.37K |
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$9B
| $745K | 0.58% |
19,862
-1,120
| -5% | -$42K |
|
21
NVIDIA
NVDA
$4.16T
| $677K | 0.53% |
5,478
+5,011
| +1,073% | +$619K |
|
22
Amazon
AMZN
$2.4T
| $614K | 0.48% |
3,179
-75
| -2% | -$14.5K |
|
23
Broadcom
AVGO
$1.4T
| $599K | 0.47% |
+373
| New | +$599K |
|
24
Tesla
TSLA
$1.06T
| $397K | 0.31% |
2,007
| – | – |
|
|
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $376K | 0.29% |
7,251
-588
| -8% | -$30.5K |
|