We are live on ! Find out more
FS

Financial Symmetry Portfolio holdings

AUM $300M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$4.38M
Cap. Flow
+$9.32M
Cap. Flow %
6.32%
Top 10 Hldgs %
82.22%
Holding
48
New
2
Increased
14
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.17M
3
NFLX icon
Netflix
NFLX
+$803K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$256K
5
AVGO icon
Broadcom
AVGO
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.22%
3 Communication Services 0.4%
4 Financials 0.32%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$38.4M 26.03%
1,110,258
+65,059
+6% +$2.29M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$32.5M 22.05%
1,308,728
-99,717
-7% -$2.58M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$8.78M 5.95%
335,173
+31,046
+10% +$844K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.5B
$8M 5.42%
68,106
-450
-0.7% -$54K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.61M 5.16%
184,420
+133,784
+264% +$5.63M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.9B
$7.57M 5.13%
123,419
+38,480
+45% +$2.46M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$5.13M 3.48%
52,962
-11,872
-18% -$1.17M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.92B
$4.73M 3.21%
178,139
+9,564
+6% +$262K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$4.72M 3.2%
182,679
+60,874
+50% +$1.63M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.81M 2.58%
64,847
+9,200
+17% +$573K
AAPL icon
11
Apple
AAPL
$4.44T
$2.85M 1.93%
11,391
-244
-2% -$57.5K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$2.56M 1.73%
83,074
-3,818
-4% -$121K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$2.37M 1.61%
93,281
-1,605
-2% -$42.5K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.89M 1.28%
64,840
-5,454
-8% -$165K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$870B
$1.7M 1.15%
2,894
-38
-1% -$22.5K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.66M 1.12%
32,749
+21,663
+195% +$1.1M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$154B
$1.44M 0.98%
24,437
-448
-2% -$27.8K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$1.27M 0.86%
4,373
+28
+0.6% +$8.17K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$968K 0.66%
23,918
+5
+0% +$204
MSFT icon
20
Microsoft
MSFT
$3.41T
$883K 0.6%
2,095
-11
-0.5% -$4.68K
TSLA icon
21
Tesla
TSLA
$1.2T
$804K 0.55%
1,992
– –
AMZN icon
22
Amazon
AMZN
$2.88T
$697K 0.47%
3,179
– –
NVDA icon
23
NVIDIA
NVDA
$4.76T
$646K 0.44%
4,810
-843
-15% -$116K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$604K 0.41%
10,843
+90
+0.8% +$5.15K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$572K 0.39%
12,192
+4,777
+64% +$226K
1
2

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 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
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Financial Symmetry's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Symmetry held 48 positions worth $148M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Symmetry deployed $9.32M of net new capital in Q4 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 3,852 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $2.58M trimmed.

  • Financial Symmetry's largest Q4 2024 buy was Avantis International Small Cap Value ETF: 3,852 shares worth $251K.
  • Financial Symmetry added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $5.63M increase.
  • Financial Symmetry's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $2.58M.
  • Financial Symmetry fully exited Netflix in Q4 2024, selling an estimated $803K.
  • Financial Symmetry's ten largest holdings make up 82% of its $148M portfolio in Q4 2024.
  • Financial Symmetry opened 2 new positions and closed 4 in Q4 2024.
  • Financial Symmetry's portfolio value rose 3.1% quarter-over-quarter to $148M.

Based on Financial Symmetry's 13F filing for Q4 2024, filed 4 Feb 2025.