Financial Symmetry
Latest statistics and disclosures from Financial Symmetry's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002004843
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Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 26.7 | $27M | 928k | 29.23 |
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| Dimensional Etf Trust (DFAX) | 25.6 | $26M | 1.1M | 24.42 |
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| Vanguard Total World Stock Idx (VT) | 7.5 | $7.7M | 75k | 102.88 |
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| Dimensional Etf Trust (DFEM) | 6.2 | $6.3M | 252k | 24.96 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.1 | $5.2M | 64k | 81.90 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.9 | $5.0M | 84k | 58.86 |
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| Dimensional International Small Cap Value ETF (DISV) | 3.1 | $3.1M | 121k | 25.79 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 3.0 | $3.0M | 54k | 56.39 |
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| Dimensional International Core Equity 2 ETF (DFIC) | 2.2 | $2.3M | 89k | 25.53 |
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| Apple (AAPL) | 2.2 | $2.2M | 11k | 192.54 |
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| Dimensional Etf Trust (DFSV) | 1.9 | $1.9M | 67k | 28.42 |
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| Dimensional Etf Trust (DFAI) | 1.8 | $1.8M | 64k | 28.64 |
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| Dimensional Etf Trust (DFAE) | 1.7 | $1.7M | 73k | 24.11 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.2M | 21k | 57.96 |
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| Vanguard Total Stock Market ETF (VTI) | 0.9 | $959k | 4.0k | 237.20 |
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| Microsoft Corporation (MSFT) | 0.6 | $643k | 1.7k | 376.04 |
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| Netflix (NFLX) | 0.5 | $558k | 1.1k | 486.88 |
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| iShares S&P 500 Index (IVV) | 0.5 | $537k | 1.1k | 477.63 |
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| Dimensional Etf Trust (DFAU) | 0.5 | $537k | 16k | 33.25 |
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| Tesla Motors (TSLA) | 0.5 | $499k | 2.0k | 248.48 |
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| Cisco Systems (CSCO) | 0.4 | $403k | 8.0k | 50.52 |
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| Dimensional Etf Trust (DFAT) | 0.4 | $365k | 7.0k | 52.33 |
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| Amazon (AMZN) | 0.4 | $362k | 2.4k | 151.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $307k | 755.00 | 407.08 |
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| Dimensional Etf Trust (DFIV) | 0.3 | $299k | 8.7k | 34.36 |
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| International Business Machines (IBM) | 0.3 | $298k | 1.8k | 163.57 |
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| Dimensional Etf Trust (DFAS) | 0.3 | $276k | 4.6k | 59.62 |
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| McDonald's Corporation (MCD) | 0.3 | $264k | 890.00 | 296.51 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $260k | 2.9k | 89.79 |
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| Johnson & Johnson (JNJ) | 0.2 | $207k | 1.3k | 156.78 |
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| MasterCard Incorporated (MA) | 0.2 | $203k | 476.00 | 426.51 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $978.336000 | 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 2023 Q4 filed Jan. 31, 2024