FS

Financial Symmetry Portfolio holdings

AUM $245M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.69M
3
+$1.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M

Top Sells

1
+$190K
2
+$133K
3
+$78.9K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$57.2K
5
IBM icon
IBM
IBM
+$49.7K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.89%
3 Healthcare 0.29%
4 Financials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$58.7M 26.32%
1,521,812
+101,534
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$47.8M 21.45%
1,524,667
+85,865
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$11.9M 5.32%
370,267
+6,574
AVDE icon
4
Avantis International Equity ETF
AVDE
$12.9B
$10.8M 4.84%
136,875
-2,404
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$10.6M 4.77%
248,960
+31,590
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$10.2M 4.58%
311,592
+52,272
VT icon
7
Vanguard Total World Stock ETF
VT
$62.4B
$9.2M 4.12%
66,746
+80
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.1B
$8.31M 3.73%
76,492
-726
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.5B
$7.74M 3.47%
217,224
+14,550
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$5.52M 2.47%
108,667
+35,642
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$4.66M 2.09%
62,057
-1,766
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$3.38M 1.52%
106,057
+14,493
AAPL icon
13
Apple
AAPL
$3.8T
$3.35M 1.5%
13,147
+1,038
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$583B
$3.2M 1.43%
9,745
+960
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$3.07M 1.38%
84,520
+3,918
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$130B
$2.79M 1.25%
38,004
+233
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$2.58M 1.16%
81,980
-1,814
IVV icon
18
iShares Core S&P 500 ETF
IVV
$767B
$2.23M 1%
3,325
-4
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.44M 0.65%
31,568
+1,978
NVDA icon
20
NVIDIA
NVDA
$4.68T
$1.27M 0.57%
6,824
+2,723
MSFT icon
21
Microsoft
MSFT
$3.22T
$1.23M 0.55%
2,378
+135
TSLA icon
22
Tesla
TSLA
$1.39T
$908K 0.41%
2,042
-30
CSCO icon
23
Cisco
CSCO
$310B
$758K 0.34%
11,081
+288
AMZN icon
24
Amazon
AMZN
$2.58T
$751K 0.34%
3,419
+40
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$12.8B
$690K 0.31%
11,852
+866
1
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