Financial Symmetry as of March 31, 2024
Portfolio Holdings for Financial Symmetry
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 |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 26.7 | $31M | 953k | 31.95 | |
| Dimensional Etf Trust (DFAX) | 26.2 | $30M | 1.2M | 25.44 | |
| Vanguard Total World Stock Idx (VT) | 7.0 | $8.0M | 72k | 110.50 | |
| Dimensional Etf Trust (DFEM) | 5.9 | $6.8M | 266k | 25.49 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.0 | $5.7M | 64k | 89.50 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $5.4M | 84k | 63.74 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.1 | $3.6M | 132k | 27.19 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.8 | $3.2M | 55k | 57.96 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 2.2 | $2.6M | 96k | 26.75 | |
| Dimensional Etf Trust (DFSV) | 1.8 | $2.1M | 70k | 30.10 | |
| Dimensional Etf Trust (DFAE) | 1.8 | $2.1M | 83k | 24.72 | |
| Apple (AAPL) | 1.8 | $2.0M | 12k | 171.47 | |
| Dimensional Etf Trust (DFAI) | 1.7 | $1.9M | 64k | 30.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.2M | 21k | 60.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 4.1k | 259.88 | |
| Dimensional Etf Trust (DFAU) | 0.7 | $767k | 21k | 36.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $760k | 1.8k | 420.72 | |
| Netflix (NFLX) | 0.6 | $691k | 1.1k | 607.33 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $647k | 15k | 41.95 | |
| iShares S&P 500 Index (IVV) | 0.5 | $591k | 1.1k | 525.73 | |
| Amazon (AMZN) | 0.5 | $587k | 3.3k | 180.38 | |
| Dimensional Etf Trust (DFAT) | 0.4 | $427k | 7.8k | 54.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $422k | 467.00 | 903.56 | |
| Cisco Systems (CSCO) | 0.3 | $374k | 7.5k | 49.91 | |
| Tesla Motors (TSLA) | 0.3 | $353k | 2.0k | 175.79 | |
| International Business Machines (IBM) | 0.3 | $345k | 1.8k | 190.94 | |
| Dimensional Etf Trust (DFIV) | 0.3 | $320k | 8.7k | 36.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 755.00 | 418.21 | |
| Dimensional Etf Trust (DFAS) | 0.3 | $304k | 4.9k | 62.34 | |
| Dimensional Etf Trust (DFSD) | 0.3 | $302k | 6.4k | 47.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $271k | 2.9k | 93.72 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 820.00 | 281.95 | |
| MasterCard Incorporated (MA) | 0.2 | $226k | 470.00 | 481.57 | |
| Txo Energy Partners (TXO) | 0.2 | $226k | 13k | 17.95 | |
| Visa (V) | 0.2 | $203k | 727.00 | 279.08 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.9k | 10k | 0.18 |
