Financial Symmetry
Latest statistics and disclosures from Financial Symmetry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, DFAC, DFEM, VT, AVUS, and represent 67.64% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFAC, DFCF, AVGO, DFEM, DUSB, ORCL, META, IJH, UNH.
- Started 5 new stock positions in UNH, IJH, META, XLP, ORCL.
- Reduced shares in these 5 stocks: VT, VXUS, AAPL, IBM, TSLA.
- Financial Symmetry was a net buyer of stock by $7.0M.
- Financial Symmetry has $143M in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0002004843
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Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAX) | 26.6 | $38M | +5% | 1.4M | 27.01 |
|
| Dimensional Etf Trust (DFAC) | 25.0 | $36M | +2% | 1.0M | 34.29 |
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| Dimensional Etf Trust (DFEM) | 6.0 | $8.6M | +4% | 304k | 28.15 |
|
| Vanguard Total World Stock Idx (VT) | 5.7 | $8.2M | 69k | 119.70 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.3 | $6.2M | +2% | 65k | 95.15 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.0 | $5.7M | 85k | 67.03 |
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| Dimensional International Small Cap Value ETF (DISV) | 3.4 | $4.9M | +4% | 169k | 29.06 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 2.5 | $3.6M | 56k | 64.60 |
|
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| Dimensional International Core Equity 2 ETF (DFIC) | 2.4 | $3.4M | +6% | 122k | 28.14 |
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| Apple (AAPL) | 1.9 | $2.7M | 12k | 232.99 |
|
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| Dimensional Etf Trust (DFSV) | 1.9 | $2.7M | +5% | 87k | 30.80 |
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| Dimensional Etf Trust (DFAE) | 1.8 | $2.6M | +2% | 95k | 27.41 |
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| Dimensional Etf Trust (DFAI) | 1.6 | $2.2M | +4% | 70k | 31.78 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.5 | $2.2M | +39% | 51k | 43.19 |
|
| iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 2.9k | 576.89 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.6M | -2% | 25k | 64.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 4.3k | 283.19 |
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| Dimensional Etf Trust (DFAU) | 0.7 | $949k | +20% | 24k | 39.69 |
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| Microsoft Corporation (MSFT) | 0.6 | $906k | +9% | 2.1k | 430.31 |
|
| Netflix (NFLX) | 0.6 | $803k | 1.1k | 709.27 |
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| NVIDIA Corporation (NVDA) | 0.5 | $687k | +3% | 5.7k | 121.44 |
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| Dimensional Etf Trust (DFAT) | 0.4 | $598k | +48% | 11k | 55.63 |
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| Amazon (AMZN) | 0.4 | $592k | 3.2k | 186.33 |
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| Dimensional Etf Trust (DUSB) | 0.4 | $563k | +77% | 11k | 50.77 |
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| Broadcom (AVGO) | 0.4 | $554k | +761% | 3.2k | 172.50 |
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| Tesla Motors (TSLA) | 0.4 | $521k | 2.0k | 261.63 |
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| Dimensional Etf Trust (DFAS) | 0.3 | $405k | +35% | 6.2k | 64.86 |
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| International Business Machines (IBM) | 0.3 | $404k | 1.8k | 221.03 |
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| Cisco Systems (CSCO) | 0.3 | $402k | 7.6k | 53.22 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $386k | 4.0k | 95.96 |
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| Dimensional Etf Trust (DFSD) | 0.2 | $354k | 7.4k | 47.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $351k | 755.00 | 465.30 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $343k | 9.0k | 38.08 |
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| McDonald's Corporation (MCD) | 0.2 | $316k | 1.0k | 304.51 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $307k | +34% | 1.8k | 167.19 |
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| Procter & Gamble Company (PG) | 0.2 | $276k | 1.6k | 173.20 |
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| iShares S&P Global Consumer Staple (KXI) | 0.2 | $256k | 3.9k | 65.75 |
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| Txo Energy Partners (TXO) | 0.2 | $249k | 13k | 19.78 |
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| Littelfuse (LFUS) | 0.2 | $238k | 897.00 | 265.25 |
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| MasterCard Incorporated (MA) | 0.2 | $232k | 470.00 | 493.80 |
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| Oracle Corporation (ORCL) | 0.2 | $224k | NEW | 1.3k | 170.40 |
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| Facebook Inc cl a (META) | 0.2 | $222k | NEW | 388.00 | 572.44 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $213k | NEW | 3.4k | 62.32 |
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| UnitedHealth (UNH) | 0.1 | $209k | NEW | 357.00 | 583.98 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $206k | NEW | 2.5k | 83.00 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $997.698900 | 10k | 0.10 |
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Past Filings by Financial Symmetry
SEC 13F filings are viewable for Financial Symmetry going back to 2023
- Financial Symmetry 2024 Q3 filed Oct. 21, 2024
- Financial Symmetry 2024 Q2 filed July 10, 2024
- Financial Symmetry 2024 Q1 filed April 30, 2024
- Financial Symmetry 2023 Q4 filed Jan. 31, 2024