Portfolio (Quarterly)
Guide ↗
Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA ETF Tr US Core Equity 2 ETF | — | 1,680,901.0 | $71.3M | 25.33% | +100K | +6.3% | $42.41 | +4.2% |
| 2 | DFEM | DFA Emerging Markets Core 2 ETF | — | 410,023.0 | $15.9M | 5.66% | +25K | +6.4% | $38.88 | +8.9% |
| 3 | DFIC | DFA International Core Equity 2 ETF | — | 416,072.0 | $15.6M | 5.53% | +56K | +15.7% | $37.43 | +2.0% |
| 4 | DFCF | DFA Core Fixed Income ETF | — | 335,246.0 | $14.2M | 5.03% | +49K | +17.2% | $42.24 | -0.1% |
| 5 | AVDE | Avantis International Equity ETF | — | 147,846.0 | $13.3M | 4.71% | +10K | +7.4% | $89.66 | +1.1% |
| 6 | AVUS | Avantis US Equity ETF | — | 82,435.0 | $10.1M | 3.58% | +7K | +8.8% | $122.09 | +4.7% |
| 7 | DISV | DFA International Small Cap Value ETF | — | 230,498.0 | $9.5M | 3.38% | +8K | +3.5% | $41.29 | +1.1% |
| 8 | DUSB | DFA Ultrashort Fixed Income ETF | — | 184,504.0 | $9.4M | 3.33% | +37K | +24.7% | $50.76 | +0.2% |
| 9 | AVEM | Avantis Emerging Markets Equity ETF | — | 65,469.0 | $5.9M | 2.10% | +4K | +6.0% | $90.36 | +10.9% |
| 10 | VXUS | Vanguard Total International Stock ETF | — | 61,846.0 | $5.1M | 1.82% | +9K | +17.7% | $83.06 | +4.8% |
| 11 | DFSV | DFA US Small Cap Value ETF | — | 124,227.0 | $4.7M | 1.66% | +15K | +13.7% | $37.65 | +1.5% |
| 12 | DFAI | DFA International Core Equity ETF | — | 87,411.0 | $3.6M | 1.27% | +5K | +5.8% | $41.05 | +2.4% |
| 13 | DFAE | DFA Emerging Core Equity ETF | — | 82,588.0 | $3.1M | 1.12% | +2K | +2.2% | $38.12 | +10.0% |
| 14 | IVV | iShares S&P 500 | — | 3,450.0 | $2.5M | 0.89% | +160.0 | +4.9% | $722.07 | +3.6% |
| 15 | DCOR | DFA US Core Equity 1 ETF | — | 14,125.0 | $1.1M | 0.40% | +4K | +45.8% | $78.78 | +3.8% |
| 16 | VOE | Vanguard Mid Cap Value ETF | — | 5,470.0 | $1.1M | 0.38% | +56.0 | +1.0% | $194.72 | +1.1% |
| 17 | DFSD | DFA Short-Duration Fixed Inc ETF | — | 20,916.0 | $1.0M | 0.36% | +8K | +58.5% | $47.89 | -0.1% |
| 18 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,376.0 | $895K | 0.32% | +70.0 | +2.1% | $265.06 | -12.2% |
| 19 | CSCO | Cisco Systems Inc | Technology | 9,564.0 | $875K | 0.31% | +94.0 | +1.0% | $91.50 | +32.8% |
| 20 | DFAT | DFA ETF Tr US Target Value ETF | — | 12,982.0 | $872K | 0.31% | +1K | +8.4% | $67.16 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.5%
Healthcare
16.2%
Consumer Cyclical
13.7%
Communication Services
5.6%
Financial Services
4.9%
Utilities
2.7%
Consumer Defensive
2.3%
Industrials
1.6%
Energy
1.5%