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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
+0.56%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.3M
Cap. Flow
+$15.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
80.68%
Holding
52
New
8
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.34M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$219K
2
LFUS icon
Littelfuse
LFUS
+$211K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$170K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$151K
5
AVGO icon
Broadcom
AVGO
+$128K

Sector Composition

Rank Sector Weight
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
$47.7B
$40.6M 24.92%
1,229,852
+119,594
+11% +$4.15M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$36.4M 22.37%
1,390,134
+81,406
+6% +$2.11M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.1M 5.59%
343,853
+8,680
+3% +$231K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.79M 5.4%
208,977
+24,557
+13% +$1.02M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$8.42M 5.17%
127,067
+3,648
+3% +$237K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.9B
$7.82M 4.8%
67,461
-645
-0.9% -$77.2K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.96M 3.66%
214,624
+31,945
+17% +$872K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.68M 3.49%
195,014
+16,875
+9% +$475K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$4.84M 2.98%
52,427
-535
-1% -$52.1K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.73M 2.29%
62,019
-2,828
-4% -$170K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3M 1.85%
59,235
+26,486
+81% +$1.34M
AAPL icon
12
Apple
AAPL
$4.9T
$2.62M 1.61%
11,806
+415
+4% +$96.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.48M 1.52%
9,006
+4,633
+106% +$1.35M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.47M 1.52%
87,633
+4,559
+5% +$138K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$2.4M 1.47%
38,641
+14,204
+58% +$877K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.26M 1.39%
87,462
-5,819
-6% -$151K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.12M 1.3%
67,850
+3,010
+5% +$92.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 1.16%
3,374
+480
+17% +$283K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.66%
28,082
+4,164
+17% +$169K
MSFT icon
20
Microsoft
MSFT
$3.35T
$845K 0.52%
2,251
+156
+7% +$63.6K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$642K 0.39%
13,511
+1,319
+11% +$62.3K
AMZN icon
22
Amazon
AMZN
$2.53T
$639K 0.39%
3,357
+178
+6% +$38.6K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$558K 0.34%
10,845
+2
+0% +$110
TSLA icon
24
Tesla
TSLA
$1.22T
$529K 0.33%
2,042
+50
+3% +$16.7K
DXUV
25
Dimensional US Vector Equity ETF
DXUV
$529M
$527K 0.32%
+10,479
New +$555K
1
2 3

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JGIA
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UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
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RP
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SC
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FPCG
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Financial Symmetry's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Symmetry held 52 positions worth $163M, up 10% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Symmetry deployed $15.3M of net new capital in Q1 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 10,479 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $170K trimmed.

  • Financial Symmetry's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 10,479 shares worth $527K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.15M increase.
  • Financial Symmetry's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $170K.
  • Financial Symmetry fully exited Oracle in Q1 2025, selling an estimated $219K.
  • Financial Symmetry's ten largest holdings make up 81% of its $163M portfolio in Q1 2025.
  • Financial Symmetry opened 8 new positions and closed 2 in Q1 2025.
  • Financial Symmetry's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Financial Symmetry's 13F filing for Q1 2025, filed 30 Apr 2025.