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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
+6.41%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.5M
Cap. Flow
+$6.15M
Cap. Flow %
4.3%
Top 10 Hldgs %
81.84%
Holding
46
New
5
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$719K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$610K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$377K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$245K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$146K
2
AVGO icon
Broadcom
AVGO
+$83K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.4K
4
AAPL icon
Apple
AAPL
+$36K
5
IBM icon
IBM
IBM
+$4.51K

Sector Composition

Rank Sector Weight
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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38M 26.58%
1,408,445
+74,914
+6% +$1.94M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$35.8M 25.04%
1,045,199
+21,758
+2% +$719K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.56M 5.98%
304,127
+14,060
+5% +$377K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$8.21M 5.73%
68,556
-1,267
-2% -$146K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$6.17M 4.31%
64,834
+1,581
+2% +$145K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$5.69M 3.98%
84,939
+586
+0.7% +$37.7K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.9M 3.42%
168,575
+6,904
+4% +$193K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.59M 2.51%
55,647
+786
+1% +$48.1K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.43M 2.39%
121,805
+7,289
+6% +$197K
AAPL icon
10
Apple
AAPL
$4.9T
$2.71M 1.89%
11,635
-161
-1% -$36K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.68M 1.87%
86,892
+4,288
+5% +$129K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.6M 1.82%
94,886
+2,406
+3% +$62.7K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.23M 1.56%
70,294
+2,729
+4% +$83.5K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.19M 1.53%
50,636
+14,312
+39% +$610K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.69M 1.18%
2,932
+53
+2% +$29.5K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 1.13%
24,885
-620
-2% -$38.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.23M 0.86%
4,345
+47
+1% +$12.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$949K 0.66%
23,913
+4,051
+20% +$155K
MSFT icon
19
Microsoft
MSFT
$3.35T
$906K 0.63%
2,106
+184
+10% +$78.7K
NFLX icon
20
Netflix
NFLX
$305B
$803K 0.56%
11,320
– –
NVDA icon
21
NVIDIA
NVDA
$4.72T
$687K 0.48%
5,653
+175
+3% +$20.7K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$598K 0.42%
10,753
+3,502
+48% +$189K
AMZN icon
23
Amazon
AMZN
$2.53T
$592K 0.41%
3,179
– –
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$563K 0.39%
11,086
+4,839
+77% +$245K
AVGO icon
25
Broadcom
AVGO
$1.85T
$554K 0.39%
3,212
-518
-14% -$83K
1
2

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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
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
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Financial Symmetry's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Symmetry held 46 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Symmetry deployed $6.15M of net new capital in Q3 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,411 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% 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 $146K trimmed.

  • Financial Symmetry's largest Q3 2024 buy was iShares Core S&P Mid-Cap ETF: 3,411 shares worth $213K.
  • Financial Symmetry added most to Dimensional World ex US Core Equity 2 ETF in Q3 2024, an estimated $1.94M increase.
  • Financial Symmetry's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $146K.
  • Financial Symmetry's ten largest holdings make up 82% of its $143M portfolio in Q3 2024.
  • Financial Symmetry opened 5 new positions and closed 0 in Q3 2024.
  • Financial Symmetry's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Financial Symmetry's 13F filing for Q3 2024, filed 21 Oct 2024.