Financial Symmetry as of Sept. 30, 2024
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 | 1.4M | 27.01 | |
| Dimensional Etf Trust (DFAC) | 25.0 | $36M | 1.0M | 34.29 | |
| Dimensional Etf Trust (DFEM) | 6.0 | $8.6M | 304k | 28.15 | |
| Vanguard Total World Stock Idx (VT) | 5.7 | $8.2M | 69k | 119.70 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.3 | $6.2M | 65k | 95.15 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.0 | $5.7M | 85k | 67.03 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.4 | $4.9M | 169k | 29.06 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.5 | $3.6M | 56k | 64.60 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 2.4 | $3.4M | 122k | 28.14 | |
| Apple (AAPL) | 1.9 | $2.7M | 12k | 232.99 | |
| Dimensional Etf Trust (DFSV) | 1.9 | $2.7M | 87k | 30.80 | |
| Dimensional Etf Trust (DFAE) | 1.8 | $2.6M | 95k | 27.41 | |
| Dimensional Etf Trust (DFAI) | 1.6 | $2.2M | 70k | 31.78 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.5 | $2.2M | 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 | 25k | 64.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 4.3k | 283.19 | |
| Dimensional Etf Trust (DFAU) | 0.7 | $949k | 24k | 39.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $906k | 2.1k | 430.31 | |
| Netflix (NFLX) | 0.6 | $803k | 1.1k | 709.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $687k | 5.7k | 121.44 | |
| Dimensional Etf Trust (DFAT) | 0.4 | $598k | 11k | 55.63 | |
| Amazon (AMZN) | 0.4 | $592k | 3.2k | 186.33 | |
| Dimensional Etf Trust (DUSB) | 0.4 | $563k | 11k | 50.77 | |
| Broadcom (AVGO) | 0.4 | $554k | 3.2k | 172.50 | |
| Tesla Motors (TSLA) | 0.4 | $521k | 2.0k | 261.63 | |
| Dimensional Etf Trust (DFAS) | 0.3 | $405k | 6.2k | 64.86 | |
| International Business Machines (IBM) | 0.3 | $404k | 1.8k | 221.03 | |
| Cisco Systems (CSCO) | 0.3 | $402k | 7.6k | 53.22 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $386k | 4.0k | 95.96 | |
| Dimensional Etf Trust (DFSD) | 0.2 | $354k | 7.4k | 47.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $351k | 755.00 | 465.30 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $343k | 9.0k | 38.08 | |
| McDonald's Corporation (MCD) | 0.2 | $316k | 1.0k | 304.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $307k | 1.8k | 167.19 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 1.6k | 173.20 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $256k | 3.9k | 65.75 | |
| Txo Energy Partners (TXO) | 0.2 | $249k | 13k | 19.78 | |
| Littelfuse (LFUS) | 0.2 | $238k | 897.00 | 265.25 | |
| MasterCard Incorporated (MA) | 0.2 | $232k | 470.00 | 493.80 | |
| Oracle Corporation (ORCL) | 0.2 | $224k | 1.3k | 170.40 | |
| Facebook Inc cl a (META) | 0.2 | $222k | 388.00 | 572.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $213k | 3.4k | 62.32 | |
| UnitedHealth (UNH) | 0.1 | $209k | 357.00 | 583.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $206k | 2.5k | 83.00 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $997.698900 | 10k | 0.10 |
