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
$163M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.13M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.03M

Top Sells

1
+$219K
2
+$211K
3
+$170K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$151K
5
AVGO icon
Broadcom
AVGO
+$101K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 0.92%
3 Financials 0.33%
4 Communication Services 0.33%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$40.6M 24.92%
1,229,852
+119,594
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$36.4M 22.37%
1,390,134
+81,406
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$9.1M 5.59%
343,853
+8,680
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$8.79M 5.4%
208,977
+24,557
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.68B
$8.42M 5.17%
127,067
+3,648
VT icon
6
Vanguard Total World Stock ETF
VT
$55.1B
$7.82M 4.8%
67,461
-645
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$5.96M 3.66%
214,624
+31,945
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.65B
$5.68M 3.49%
195,014
+16,875
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.87B
$4.84M 2.98%
52,427
-535
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$3.73M 2.29%
62,019
-2,828
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3M 1.85%
59,235
+26,486
AAPL icon
12
Apple
AAPL
$3.9T
$2.62M 1.61%
11,806
+415
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$553B
$2.48M 1.52%
9,006
+4,633
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$2.47M 1.52%
87,633
+4,559
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$108B
$2.4M 1.47%
38,641
+14,204
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.26M 1.39%
87,462
-5,819
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.12M 1.3%
67,850
+3,010
IVV icon
18
iShares Core S&P 500 ETF
IVV
$672B
$1.9M 1.16%
3,374
+480
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.08M 0.66%
28,082
+4,164
MSFT icon
20
Microsoft
MSFT
$3.89T
$845K 0.52%
2,251
+156
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$642K 0.39%
13,511
+1,319
AMZN icon
22
Amazon
AMZN
$2.39T
$639K 0.39%
3,357
+178
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.6B
$558K 0.34%
10,845
+2
TSLA icon
24
Tesla
TSLA
$1.44T
$529K 0.33%
2,042
+50
DXUV
25
Dimensional US Vector Equity ETF
DXUV
$278M
$527K 0.32%
+10,479
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