FS

Financial Symmetry Portfolio holdings

AUM $194M
This Quarter Return
+6.41%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.98M
Cap. Flow %
4.87%
Top 10 Hldgs %
81.84%
Holding
46
New
5
Increased
25
Reduced
5
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$746K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
VT icon
Vanguard Total World Stock ETF
VT
$152K
2
AVGO icon
Broadcom
AVGO
$89.4K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$38M 26.58%
1,408,445
+74,914
+6% +$2.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37B
$35.8M 25.04%
1,045,199
+21,758
+2% +$746K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.56M 5.98%
304,127
+14,060
+5% +$396K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.4B
$8.21M 5.73%
68,556
-1,267
-2% -$152K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.43B
$6.17M 4.31%
64,834
+1,581
+2% +$150K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.67B
$5.69M 3.98%
84,939
+586
+0.7% +$39.3K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.9M 3.42%
168,575
+6,904
+4% +$201K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.59M 2.51%
55,647
+786
+1% +$50.8K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.43M 2.39%
121,805
+7,289
+6% +$205K
AAPL icon
10
Apple
AAPL
$3.54T
$2.71M 1.89%
11,635
-161
-1% -$37.5K
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.68M 1.87%
86,892
+4,288
+5% +$132K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.6M 1.82%
94,886
+2,406
+3% +$65.9K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.23M 1.56%
70,294
+2,729
+4% +$86.7K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.19M 1.53%
50,636
+14,312
+39% +$618K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$1.69M 1.18%
2,932
+53
+2% +$30.6K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$1.61M 1.13%
24,885
-620
-2% -$40.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$524B
$1.23M 0.86%
4,345
+47
+1% +$13.3K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$949K 0.66%
23,913
+4,051
+20% +$161K
MSFT icon
19
Microsoft
MSFT
$3.76T
$906K 0.63%
2,106
+184
+10% +$79.2K
NFLX icon
20
Netflix
NFLX
$521B
$803K 0.56%
1,132
– –
NVDA icon
21
NVIDIA
NVDA
$4.15T
$687K 0.48%
5,653
+175
+3% +$21.3K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
$598K 0.42%
10,753
+3,502
+48% +$195K
AMZN icon
23
Amazon
AMZN
$2.41T
$592K 0.41%
3,179
– –
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$563K 0.39%
11,086
+4,839
+77% +$246K
AVGO icon
25
Broadcom
AVGO
$1.42T
$554K 0.39%
3,212
+2,839
+761% -$89.4K
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