Portfolio (Quarterly)
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Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DFA World Ex U S Core Equity 2 Etf | — | 1,544,450.0 | $56.6M | 20.11% | -13K | -0.8% | $36.64 | +3.8% |
| 2 | VT | Vanguard Total World Stock ETF | — | 64,800.0 | $9.8M | 3.48% | -2K | -2.3% | $151.20 | +4.2% |
| 3 | AAPL | Apple Computer Inc | Technology | 12,015.0 | $3.3M | 1.16% | -589.0 | -4.7% | $271.35 | +9.5% |
| 4 | NVDA | Nvidia Corp | Technology | 6,051.0 | $1.2M | 0.43% | -795.0 | -11.6% | $199.57 | +4.5% |
| 5 | MSFT | Microsoft Corp | Technology | 1,803.0 | $735K | 0.26% | -606.0 | -25.2% | $407.83 | -9.9% |
| 6 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 1,908.0 | $728K | 0.26% | -21.0 | -1.1% | $381.63 | +6.1% |
| 7 | AVUV | Avantis US Small Cap Value ETF | — | 5,122.0 | $615K | 0.22% | -258.0 | -4.8% | $120.15 | +1.9% |
| 8 | DFAS | DFA ETF Tr US Sm Cap ETF | — | 7,309.0 | $565K | 0.20% | -1K | -14.3% | $77.29 | +4.1% |
| 9 | IBM | International Business Machines | Technology | 2,156.0 | $498K | 0.18% | -173.0 | -7.4% | $231.00 | +9.2% |
| 10 | DEXC | DFA Emerging Markets ex China Core Equity ETF | — | 4,689.0 | $350K | 0.12% | -1K | -23.9% | $74.61 | +15.4% |
| 11 | KRE | Spdr Ser Tr S&p Regl Bkg Etf | — | 4,331.0 | $303K | 0.11% | -644.0 | -12.9% | $69.85 | +3.1% |
| 12 | MCD | McDonalds Corp | Consumer Cyclical | 966.0 | $283K | 0.10% | -61.0 | -5.9% | $293.44 | -8.0% |
| 13 | LLY | Eli Lilly & Co Com | Healthcare | 292.0 | $273K | 0.10% | -28.0 | -8.8% | $934.60 | +18.1% |
| 14 | V | Visa Inc | Financial Services | 751.0 | $248K | 0.09% | -20.0 | -2.6% | $329.84 | -0.8% |
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%