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
$143M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$746K
3
+$618K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$396K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$246K

Top Sells

1
+$152K
2
+$89.4K
3
+$40.1K
4
AAPL icon
Apple
AAPL
+$37.5K
5
IBM icon
IBM
IBM
+$5.08K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1%
3 Communication Services 0.93%
4 Healthcare 0.39%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 26.58%
1,408,445
+74,914
2
$35.8M 25.04%
1,045,199
+21,758
3
$8.56M 5.98%
304,127
+14,060
4
$8.21M 5.73%
68,556
-1,267
5
$6.17M 4.31%
64,834
+1,581
6
$5.69M 3.98%
84,939
+586
7
$4.9M 3.42%
168,575
+6,904
8
$3.59M 2.51%
55,647
+786
9
$3.43M 2.39%
121,805
+7,289
10
$2.71M 1.89%
11,635
-161
11
$2.68M 1.87%
86,892
+4,288
12
$2.6M 1.82%
94,886
+2,406
13
$2.23M 1.56%
70,294
+2,729
14
$2.19M 1.53%
50,636
+14,312
15
$1.69M 1.18%
2,932
+53
16
$1.61M 1.13%
24,885
-620
17
$1.23M 0.86%
4,345
+47
18
$949K 0.66%
23,913
+4,051
19
$906K 0.63%
2,106
+184
20
$803K 0.56%
1,132
21
$687K 0.48%
5,653
+175
22
$598K 0.42%
10,753
+3,502
23
$592K 0.41%
3,179
24
$563K 0.39%
11,086
+4,839
25
$554K 0.39%
3,212
-518
1
2