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FS

Financial Symmetry Portfolio holdings

AUM $281M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
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
+$3.79M
2
+$2.61M
3
+$1.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M

Top Sells

1
+$183K
2
+$126K
3
+$76.2K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$54.6K
5
IBM icon
IBM
IBM
+$46.1K

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
1
$58.7M 26.32%
1,521,812
+101,534
2
$47.8M 21.45%
1,524,667
+85,865
3
$11.9M 5.32%
370,267
+6,574
4
$10.8M 4.84%
136,875
-2,404
5
$10.6M 4.77%
248,960
+31,590
6
$10.2M 4.58%
311,592
+52,272
7
$9.2M 4.12%
66,746
+80
8
$8.31M 3.73%
76,492
-726
9
$7.74M 3.47%
217,224
+14,550
10
$5.52M 2.47%
108,667
+35,642
11
$4.66M 2.09%
62,057
-1,766
12
$3.38M 1.52%
106,057
+14,493
13
$3.35M 1.5%
13,147
+1,038
14
$3.2M 1.43%
9,745
+960
15
$3.07M 1.38%
84,520
+3,918
16
$2.79M 1.25%
38,004
+233
17
$2.58M 1.16%
81,980
-1,814
18
$2.23M 1%
3,325
-4
19
$1.44M 0.65%
31,568
+1,978
20
$1.27M 0.57%
6,824
+2,723
21
$1.23M 0.55%
2,378
+135
22
$908K 0.41%
2,042
-30
23
$758K 0.34%
11,081
+288
24
$751K 0.34%
3,419
+40
25
$690K 0.31%
11,852
+866
1
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