Financial Symmetry as of Dec. 31, 2024
Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 26.0 | $38M | 1.1M | 34.59 | |
| Dimensional Etf Trust (DFAX) | 22.1 | $33M | 1.3M | 24.86 | |
| Dimensional Etf Trust (DFEM) | 6.0 | $8.8M | 335k | 26.19 | |
| Vanguard Total World Stock Idx (VT) | 5.4 | $8.0M | 68k | 117.48 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.2 | $7.6M | 184k | 41.27 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.1 | $7.6M | 123k | 61.31 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.5 | $5.1M | 53k | 96.93 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.2 | $4.7M | 178k | 26.55 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 3.2 | $4.7M | 183k | 25.84 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.6 | $3.8M | 65k | 58.75 | |
| Apple (AAPL) | 1.9 | $2.9M | 11k | 250.41 | |
| Dimensional Etf Trust (DFSV) | 1.7 | $2.6M | 83k | 30.78 | |
| Dimensional Etf Trust (DFAE) | 1.6 | $2.4M | 93k | 25.42 | |
| Dimensional Etf Trust (DFAI) | 1.3 | $1.9M | 65k | 29.18 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 2.9k | 588.73 | |
| Dimensional Etf Trust (DUSB) | 1.1 | $1.7M | 33k | 50.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $1.4M | 24k | 58.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 4.4k | 289.84 | |
| Dimensional Etf Trust (DFAU) | 0.7 | $969k | 24k | 40.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $883k | 2.1k | 421.44 | |
| Tesla Motors (TSLA) | 0.5 | $804k | 2.0k | 403.84 | |
| Amazon (AMZN) | 0.5 | $697k | 3.2k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $646k | 4.8k | 134.29 | |
| Dimensional Etf Trust (DFAT) | 0.4 | $604k | 11k | 55.66 | |
| Dimensional Etf Trust (DFSD) | 0.4 | $572k | 12k | 46.88 | |
| Broadcom (AVGO) | 0.3 | $460k | 2.0k | 231.84 | |
| Dimensional Etf Trust (DFAS) | 0.3 | $406k | 6.2k | 65.08 | |
| International Business Machines (IBM) | 0.3 | $403k | 1.8k | 219.89 | |
| Cisco Systems (CSCO) | 0.3 | $398k | 6.7k | 59.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $358k | 1.9k | 190.39 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $320k | 9.0k | 35.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $304k | 755.00 | 402.89 | |
| McDonald's Corporation (MCD) | 0.2 | $300k | 1.0k | 289.89 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $299k | 3.1k | 96.53 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 1.6k | 167.65 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $251k | 3.9k | 65.08 | |
| MasterCard Incorporated (MA) | 0.2 | $248k | 470.00 | 526.57 | |
| Visa (V) | 0.2 | $230k | 727.00 | 316.04 | |
| Facebook Inc cl a (META) | 0.2 | $227k | 388.00 | 585.51 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 1.3k | 166.64 | |
| Txo Energy Partners (TXO) | 0.1 | $212k | 13k | 16.84 | |
| Littelfuse (LFUS) | 0.1 | $211k | 897.00 | 235.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 3.3k | 62.31 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.2k | 10k | 0.12 |
