Financial Symmetry

Financial Symmetry as of March 31, 2025

Portfolio Holdings for Financial Symmetry

Financial Symmetry holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFAC) 24.9 $41M 1.2M 32.99
Dimensional Etf Trust (DFAX) 22.4 $36M 1.4M 26.20
Dimensional Etf Trust (DFEM) 5.6 $9.1M 344k 26.46
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.4 $8.8M 209k 42.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.2 $8.4M 127k 66.27
Vanguard Total World Stock Idx (VT) 4.8 $7.8M 68k 115.95
Dimensional International Core Equity 2 ETF (DFIC) 3.7 $6.0M 215k 27.77
Dimensional International Small Cap Value ETF (DISV) 3.5 $5.7M 195k 29.12
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $4.8M 52k 92.38
American Centy Etf Tr avantis emgmkt (AVEM) 2.3 $3.7M 62k 60.17
Dimensional Etf Trust (DUSB) 1.8 $3.0M 59k 50.73
Apple (AAPL) 1.6 $2.6M 12k 222.12
Vanguard Total Stock Market ETF (VTI) 1.5 $2.5M 9.0k 274.83
Dimensional Etf Trust (DFSV) 1.5 $2.5M 88k 28.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $2.4M 39k 62.10
Dimensional Etf Trust (DFAE) 1.4 $2.3M 88k 25.89
Dimensional Etf Trust (DFAI) 1.3 $2.1M 68k 31.23
iShares S&P 500 Index (IVV) 1.2 $1.9M 3.4k 561.84
Dimensional Etf Trust (DFAU) 0.7 $1.1M 28k 38.44
Microsoft Corporation (MSFT) 0.5 $845k 2.3k 375.39
Dimensional Etf Trust (DFSD) 0.4 $642k 14k 47.52
Amazon (AMZN) 0.4 $639k 3.4k 190.26
Dimensional Etf Trust (DFAT) 0.3 $558k 11k 51.49
Tesla Motors (TSLA) 0.3 $529k 2.0k 259.16
Dimensional Etf Trust (DXUV) 0.3 $527k 11k 50.26
NVIDIA Corporation (NVDA) 0.3 $493k 4.6k 108.39
Cisco Systems (CSCO) 0.3 $469k 7.6k 61.71
International Business Machines (IBM) 0.3 $461k 1.9k 248.66
Dimensional Etf Trust (DFAS) 0.2 $389k 6.5k 59.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $366k 755.00 485.05
Dimensional Etf Trust (DFIV) 0.2 $355k 9.0k 39.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $352k 4.0k 87.17
McDonald's Corporation (MCD) 0.2 $324k 1.0k 312.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $302k 4.0k 75.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $296k 4.2k 69.74
Dimensional Etf Trust (DEXC) 0.2 $288k 6.0k 47.68
Alphabet Inc Class C cs (GOOG) 0.2 $285k 1.8k 156.25
Procter & Gamble Company (PG) 0.2 $280k 1.6k 170.42
MasterCard Incorporated (MA) 0.2 $272k 496.00 548.12
Visa (V) 0.2 $270k 770.00 350.46
iShares S&P MidCap 400 Index (IJH) 0.2 $269k 4.6k 58.35
Vanguard Mid-Cap ETF (VO) 0.2 $268k 1.0k 258.74
iShares S&P 1500 Index Fund (ITOT) 0.2 $260k 2.1k 122.01
Facebook Inc cl a (META) 0.2 $256k 444.00 576.36
Txo Energy Partners (TXO) 0.1 $241k 13k 19.16
Wal-Mart Stores (WMT) 0.1 $233k 2.7k 87.79
Broadcom (AVGO) 0.1 $231k 1.4k 167.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $227k 4.6k 49.62
iShares Lehman Aggregate Bond (AGG) 0.1 $202k 2.0k 98.92
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 10k 0.10