Financial Symmetry
Latest statistics and disclosures from Financial Symmetry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, VT, DFEM, AVUS, and represent 70.70% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFAC, DFCF, NVDA, DFEM, DFSD, DISV, DFAE, TXO, V.
- Started 5 new stock positions in NVDA, TXO, DFSD, DFCF, V.
- Reduced shares in these 10 stocks: VT, JNJ, VXUS, CSCO, AVDE, MCD, NFLX, IBM, AVUS, MA.
- Sold out of its position in JNJ.
- Financial Symmetry was a net buyer of stock by $6.6M.
- Financial Symmetry has $114M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0002004843
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Financial Symmetry holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Dimensional Etf Trust (DFAC) | 26.7 | $31M | +2% | 953k | 31.95 |
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Dimensional Etf Trust (DFAX) | 26.2 | $30M | +10% | 1.2M | 25.44 |
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Vanguard Total World Stock Idx (VT) | 7.0 | $8.0M | -3% | 72k | 110.50 |
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Dimensional Etf Trust (DFEM) | 5.9 | $6.8M | +5% | 266k | 25.49 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 5.0 | $5.7M | 64k | 89.50 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $5.4M | 84k | 63.74 |
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Dimensional International Small Cap Value ETF (DISV) | 3.1 | $3.6M | +9% | 132k | 27.19 |
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American Centy Etf Tr avantis emgmkt (AVEM) | 2.8 | $3.2M | 55k | 57.96 |
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Dimensional International Core Equity 2 ETF (DFIC) | 2.2 | $2.6M | +7% | 96k | 26.75 |
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Dimensional Etf Trust (DFSV) | 1.8 | $2.1M | +5% | 70k | 30.10 |
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Dimensional Etf Trust (DFAE) | 1.8 | $2.1M | +15% | 83k | 24.72 |
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Apple (AAPL) | 1.8 | $2.0M | +2% | 12k | 171.47 |
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Dimensional Etf Trust (DFAI) | 1.7 | $1.9M | 64k | 30.22 |
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Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.2M | -3% | 21k | 60.30 |
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Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 4.1k | 259.88 |
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Dimensional Etf Trust (DFAU) | 0.7 | $767k | +29% | 21k | 36.54 |
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Microsoft Corporation (MSFT) | 0.7 | $760k | +5% | 1.8k | 420.72 |
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Netflix (NFLX) | 0.6 | $691k | 1.1k | 607.33 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $647k | NEW | 15k | 41.95 |
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iShares S&P 500 Index (IVV) | 0.5 | $591k | 1.1k | 525.73 |
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Amazon (AMZN) | 0.5 | $587k | +36% | 3.3k | 180.38 |
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Dimensional Etf Trust (DFAT) | 0.4 | $427k | +12% | 7.8k | 54.43 |
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NVIDIA Corporation (NVDA) | 0.4 | $422k | NEW | 467.00 | 903.56 |
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Cisco Systems (CSCO) | 0.3 | $374k | -6% | 7.5k | 49.91 |
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Tesla Motors (TSLA) | 0.3 | $353k | 2.0k | 175.79 |
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International Business Machines (IBM) | 0.3 | $345k | 1.8k | 190.94 |
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Dimensional Etf Trust (DFIV) | 0.3 | $320k | 8.7k | 36.75 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 755.00 | 418.21 |
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Dimensional Etf Trust (DFAS) | 0.3 | $304k | +5% | 4.9k | 62.34 |
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Dimensional Etf Trust (DFSD) | 0.3 | $302k | NEW | 6.4k | 47.04 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $271k | 2.9k | 93.72 |
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McDonald's Corporation (MCD) | 0.2 | $231k | -7% | 820.00 | 281.95 |
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MasterCard Incorporated (MA) | 0.2 | $226k | 470.00 | 481.57 |
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Txo Energy Partners (TXO) | 0.2 | $226k | NEW | 13k | 17.95 |
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Visa (V) | 0.2 | $203k | NEW | 727.00 | 279.08 |
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Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.9k | 10k | 0.18 |
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Past Filings by Financial Symmetry
SEC 13F filings are viewable for Financial Symmetry going back to 2023
- Financial Symmetry 2024 Q1 filed April 30, 2024
- Financial Symmetry 2023 Q4 filed Jan. 31, 2024