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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
+9.9%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$30.8M
Cap. Flow
+$14.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
82.07%
Holding
54
New
4
Increased
26
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$854K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
3
META icon
Meta Platforms (Facebook)
META
+$256K
4
AVGO icon
Broadcom
AVGO
+$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 0.88%
3 Financials 0.28%
4 Consumer Staples 0.27%
5 Communication Services 0.18%
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
$50.9M 26.29%
1,420,278
+190,426
+15% +$6.35M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$42.3M 21.82%
1,438,802
+48,668
+4% +$1.34M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.8M 5.58%
363,693
+19,840
+6% +$545K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$10.3M 5.32%
139,279
+12,212
+10% +$854K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.19M 4.74%
217,370
+8,393
+4% +$350K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.9B
$8.57M 4.43%
66,666
-795
-1% -$95.1K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.06M 4.16%
259,320
+44,696
+21% +$1.31M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$7.79M 4.02%
77,218
+24,791
+47% +$2.32M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$6.67M 3.44%
202,674
+7,660
+4% +$236K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.37M 2.26%
63,823
+1,804
+3% +$114K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.71M 1.91%
73,025
+13,790
+23% +$700K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.79M 1.44%
80,602
+12,752
+19% +$418K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.69M 1.39%
91,564
+3,931
+4% +$109K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.67M 1.38%
8,785
-221
-2% -$62.2K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 1.35%
37,771
-870
-2% -$56.5K
AAPL icon
16
Apple
AAPL
$4.9T
$2.48M 1.28%
12,109
+303
+3% +$61.2K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.43M 1.25%
83,794
-3,668
-4% -$98.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.07M 1.07%
3,329
-45
-1% -$25.8K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.25M 0.65%
29,590
+1,508
+5% +$59.1K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.12M 0.58%
2,243
-8
-0.4% -$3.47K
CSCO icon
21
Cisco
CSCO
$448B
$749K 0.39%
10,793
+3,197
+42% +$196K
AMZN icon
22
Amazon
AMZN
$2.53T
$741K 0.38%
3,379
+22
+0.7% +$4.35K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$668K 0.35%
13,922
+411
+3% +$19.6K
TSLA icon
24
Tesla
TSLA
$1.22T
$658K 0.34%
2,072
+30
+1% +$9.04K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$648K 0.33%
4,101
-450
-10% -$56.6K
1
2 3

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JGIA
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UCB
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KEM
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RP
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SC
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Financial Symmetry's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Symmetry held 54 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Symmetry deployed $14.1M of net new capital in Q2 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Duke Energy: 2,887 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $98.4K trimmed.

  • Financial Symmetry's largest Q2 2025 buy was Duke Energy: 2,887 shares worth $341K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $6.35M increase.
  • Financial Symmetry's biggest Q2 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $98.4K.
  • Financial Symmetry fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $302K.
  • Financial Symmetry's ten largest holdings make up 82% of its $194M portfolio in Q2 2025.
  • Financial Symmetry opened 4 new positions and closed 6 in Q2 2025.
  • Financial Symmetry's portfolio value rose 19% quarter-over-quarter to $194M.

Based on Financial Symmetry's 13F filing for Q2 2025, filed 29 Jul 2025.