Financial Symmetry

Financial Symmetry as of June 30, 2025

Portfolio Holdings for Financial Symmetry

Financial Symmetry holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFAC) 26.3 $51M 1.4M 35.84
Dimensional Etf Trust (DFAX) 21.8 $42M 1.4M 29.37
Dimensional Etf Trust (DFEM) 5.6 $11M 364k 29.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.3 $10M 139k 74.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $9.2M 217k 42.26
Vanguard Total World Stock Idx (VT) 4.4 $8.6M 67k 128.52
Dimensional International Core Equity 2 ETF (DFIC) 4.2 $8.1M 259k 31.09
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $7.8M 77k 100.82
Dimensional International Small Cap Value ETF (DISV) 3.4 $6.7M 203k 32.91
American Centy Etf Tr avantis emgmkt (AVEM) 2.3 $4.4M 64k 68.54
Dimensional Etf Trust (DUSB) 1.9 $3.7M 73k 50.75
Dimensional Etf Trust (DFAI) 1.4 $2.8M 81k 34.57
Dimensional Etf Trust (DFSV) 1.4 $2.7M 92k 29.43
Vanguard Total Stock Market ETF (VTI) 1.4 $2.7M 8.8k 303.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $2.6M 38k 69.09
Apple (AAPL) 1.3 $2.5M 12k 205.16
Dimensional Etf Trust (DFAE) 1.3 $2.4M 84k 28.95
iShares S&P 500 Index (IVV) 1.1 $2.1M 3.3k 620.82
Dimensional Etf Trust (DFAU) 0.6 $1.3M 30k 42.36
Microsoft Corporation (MSFT) 0.6 $1.1M 2.2k 497.42
Cisco Systems (CSCO) 0.4 $749k 11k 69.38
Amazon (AMZN) 0.4 $741k 3.4k 219.39
Dimensional Etf Trust (DFSD) 0.3 $668k 14k 48.01
Tesla Motors (TSLA) 0.3 $658k 2.1k 317.66
NVIDIA Corporation (NVDA) 0.3 $648k 4.1k 157.99
Dimensional Etf Trust (DFAT) 0.3 $593k 11k 53.96
International Business Machines (IBM) 0.3 $562k 1.9k 294.75
Dimensional Etf Trust (DXUV) 0.3 $547k 10k 54.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $488k 5.4k 91.10
Dimensional Etf Trust (DFAS) 0.2 $470k 7.4k 63.71
Dimensional Etf Trust (DFIV) 0.2 $386k 9.0k 42.83
Alphabet Inc Class C cs (GOOG) 0.2 $351k 2.0k 177.36
Duke Energy (DUK) 0.2 $341k 2.9k 117.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $336k 755.00 445.41
Dimensional Etf Trust (DEXC) 0.2 $332k 6.1k 54.57
McDonald's Corporation (MCD) 0.2 $303k 1.0k 292.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $295k 3.7k 79.27
iShares S&P 1500 Index Fund (ITOT) 0.1 $288k 2.1k 135.04
Oracle Corporation (ORCL) 0.1 $288k 1.3k 218.63
Visa (V) 0.1 $274k 771.00 355.05
MasterCard Incorporated (MA) 0.1 $264k 470.00 561.94
Wal-Mart Stores (WMT) 0.1 $260k 2.7k 97.78
Procter & Gamble Company (PG) 0.1 $254k 1.6k 159.32
Vanguard Total Bond Market ETF (BND) 0.1 $208k 2.8k 73.64
Dimensional Etf Trust (DCOR) 0.1 $205k 3.1k 66.85
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 3.3k 62.03
Txo Energy Partners (TXO) 0.1 $189k 13k 15.04
Provectus Biopharmaceuticals I (PVCT) 0.0 $763.305900 10k 0.07