FS

Financial Symmetry Portfolio holdings

AUM $194M
This Quarter Return
-3.02%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9M
Cap. Flow %
6.1%
Top 10 Hldgs %
82.22%
Holding
48
New
2
Increased
14
Reduced
15
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.52M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.36M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.1M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.48M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.15M
3
NFLX icon
Netflix
NFLX
$803K
4
AVGO icon
Broadcom
AVGO
$284K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$256K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$38.4M 26.03%
1,110,258
+65,059
+6% +$2.25M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$32.5M 22.05%
1,308,728
-99,717
-7% -$2.48M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$8.78M 5.95%
335,173
+31,046
+10% +$813K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.2B
$8M 5.42%
68,106
-450
-0.7% -$52.9K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$7.61M 5.16%
184,420
+133,784
+264% +$5.52M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.66B
$7.57M 5.13%
123,419
+38,480
+45% +$2.36M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.4B
$5.13M 3.48%
52,962
-11,872
-18% -$1.15M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.73M 3.21%
178,139
+9,564
+6% +$254K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.72M 3.2%
182,679
+60,874
+50% +$1.57M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.81M 2.58%
64,847
+9,200
+17% +$540K
AAPL icon
11
Apple
AAPL
$3.41T
$2.85M 1.93%
11,391
-244
-2% -$61.1K
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.56M 1.73%
83,074
-3,818
-4% -$118K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.37M 1.61%
93,281
-1,605
-2% -$40.8K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.89M 1.28%
64,840
-5,454
-8% -$159K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$1.7M 1.15%
2,894
-38
-1% -$22.4K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.66M 1.12%
32,749
+21,663
+195% +$1.1M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$1.44M 0.98%
24,437
-448
-2% -$26.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$1.27M 0.86%
4,373
+28
+0.6% +$8.12K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9B
$968K 0.66%
23,918
+5
+0% +$202
MSFT icon
20
Microsoft
MSFT
$3.75T
$883K 0.6%
2,095
-11
-0.5% -$4.64K
TSLA icon
21
Tesla
TSLA
$1.06T
$804K 0.55%
1,992
– –
AMZN icon
22
Amazon
AMZN
$2.4T
$697K 0.47%
3,179
– –
NVDA icon
23
NVIDIA
NVDA
$4.16T
$646K 0.44%
4,810
-843
-15% -$113K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.7B
$604K 0.41%
10,843
+90
+0.8% +$5.01K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$572K 0.39%
12,192
+4,777
+64% +$224K
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