Financial Symmetry as of June 30, 2024
Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAX) | 26.4 | $34M | 1.3M | 25.42 | |
| Dimensional Etf Trust (DFAC) | 25.7 | $33M | 1.0M | 32.24 | |
| Vanguard Total World Stock Idx (VT) | 6.1 | $7.9M | 70k | 112.63 | |
| Dimensional Etf Trust (DFEM) | 6.0 | $7.8M | 290k | 26.73 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.4 | $5.7M | 63k | 90.19 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.1 | $5.3M | 84k | 62.26 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.4 | $4.3M | 162k | 26.91 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.6 | $3.4M | 55k | 61.09 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 2.3 | $3.0M | 115k | 26.29 | |
| Apple (AAPL) | 1.9 | $2.5M | 12k | 210.61 | |
| Dimensional Etf Trust (DFAE) | 1.9 | $2.4M | 93k | 25.87 | |
| Dimensional Etf Trust (DFSV) | 1.8 | $2.4M | 83k | 28.78 | |
| Dimensional Etf Trust (DFAI) | 1.6 | $2.0M | 68k | 29.67 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.6M | 2.9k | 547.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.5M | 26k | 60.30 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.2 | $1.5M | 36k | 41.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 4.3k | 267.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $859k | 1.9k | 446.95 | |
| Netflix (NFLX) | 0.6 | $764k | 1.1k | 674.88 | |
| Dimensional Etf Trust (DFAU) | 0.6 | $745k | 20k | 37.49 | |
| NVIDIA Corporation (NVDA) | 0.5 | $677k | 5.5k | 123.54 | |
| Amazon (AMZN) | 0.5 | $614k | 3.2k | 193.25 | |
| Broadcom (AVGO) | 0.5 | $599k | 373.00 | 1605.53 | |
| Tesla Motors (TSLA) | 0.3 | $397k | 2.0k | 197.88 | |
| Dimensional Etf Trust (DFAT) | 0.3 | $376k | 7.3k | 51.87 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $361k | 4.0k | 89.72 | |
| Cisco Systems (CSCO) | 0.3 | $355k | 7.5k | 47.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $354k | 755.00 | 468.94 | |
| Dimensional Etf Trust (DFSD) | 0.3 | $345k | 7.3k | 47.00 | |
| Dimensional Etf Trust (DFIV) | 0.3 | $324k | 9.0k | 35.94 | |
| International Business Machines (IBM) | 0.2 | $320k | 1.8k | 172.93 | |
| Dimensional Etf Trust (DUSB) | 0.2 | $317k | 6.2k | 50.67 | |
| Dimensional Etf Trust (DFAS) | 0.2 | $277k | 4.6k | 60.08 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 1.0k | 254.84 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 1.6k | 164.92 | |
| Txo Energy Partners (TXO) | 0.2 | $253k | 13k | 20.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $250k | 1.4k | 183.42 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $234k | 3.9k | 60.11 | |
| Littelfuse (LFUS) | 0.2 | $229k | 897.00 | 255.59 | |
| MasterCard Incorporated (MA) | 0.2 | $207k | 470.00 | 441.16 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.3k | 10k | 0.13 |
