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 | — | 1,775,764.0 | $78.8M | 26.29% | +95K | +5.6% | $44.36 | +1.6% |
| 2 | DFAX | DFA World Ex U S Core Equity 2 Etf | — | 1,603,245.0 | $59.1M | 19.71% | +59K | +3.8% | $36.84 | +3.0% |
| 3 | DFEM | DFA Emerging Markets Core 2 ETF | — | 423,709.0 | $17.2M | 5.75% | +14K | +3.3% | $40.64 | -1.4% |
| 4 | DFIC | DFA International Core Equity 2 ETF | — | 459,720.0 | $17.1M | 5.70% | +44K | +10.5% | $37.15 | +4.6% |
| 5 | DFCF | DFA Core Fixed Income ETF | — | 351,212.0 | $14.8M | 4.95% | +16K | +4.8% | $42.21 | -2.1% |
| 6 | DUSB | DFA Ultrashort Fixed Income ETF | — | 193,362.0 | $9.8M | 3.28% | +9K | +4.8% | $50.78 | -0.1% |
| 7 | DFSV | DFA US Small Cap Value ETF | — | 126,954.0 | $4.9M | 1.64% | +3K | +2.2% | $38.80 | +1.8% |
| 8 | DFAI | DFA International Core Equity ETF | — | 88,094.0 | $3.6M | 1.21% | +683.0 | +0.8% | $41.25 | +3.5% |
| 9 | AAPL | Apple Computer Inc | Technology | 12,525.0 | $3.6M | 1.21% | +510.0 | +4.2% | $289.36 | +12.4% |
| 10 | NVDA | Nvidia Corp | Technology | 7,825.0 | $1.6M | 0.52% | +2K | +29.3% | $200.09 | +8.7% |
| 11 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,833.0 | $914K | 0.30% | +457.0 | +13.5% | $238.34 | +7.0% |
| 12 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 1,950.0 | $820K | 0.27% | +42.0 | +2.2% | $420.60 | -15.3% |
| 13 | MSFT | Microsoft Corp | Technology | 2,193.0 | $818K | 0.27% | +390.0 | +21.6% | $372.94 | +34.3% |
| 14 | GOOG | Alphabet Inc. Class C | — | 2,075.0 | $733K | 0.24% | +34.0 | +1.7% | $353.34 | — |
| 15 | ABBV | AbbVie Inc | Healthcare | 2,239.0 | $563K | 0.19% | +1K | +123.9% | $251.64 | +3.3% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1,972.0 | $501K | 0.17% | +140.0 | +7.6% | $253.97 | +6.8% |
| 17 | AVGO | Broadcom Inc Com | Technology | 1,091.0 | $412K | 0.14% | +203.0 | +22.9% | $377.75 | -2.1% |
| 18 | LLY | Eli Lilly & Co Com | Healthcare | 342.0 | $410K | 0.14% | +50.0 | +17.1% | $1199.43 | -3.3% |
| 19 | KRE | Spdr Ser Tr S&p Regl Bkg Etf | — | 4,356.0 | $326K | 0.11% | +25.0 | +0.6% | $74.85 | -3.0% |
| 20 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 2,639.0 | $299K | 0.10% | +171.0 | +6.9% | $113.28 | -6.5% |
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
52.9%
Healthcare
21.0%
Consumer Cyclical
12.1%
Financial Services
5.9%
Industrials
2.8%
Utilities
2.3%
Consumer Defensive
1.8%
Energy
1.2%