Portfolio (Quarterly)
Guide ↗
Financial Symmetry Inc
· CIK 0002004843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity ETF | — | 143,387.0 | $12.8M | 4.27% | -4K | -3.0% | $89.20 | +4.0% |
| 2 | VT | Vanguard Total World Stock ETF | — | 64,183.0 | $10.1M | 3.36% | -617.0 | -0.9% | $156.95 | +1.5% |
| 3 | AVEM | Avantis Emerging Markets Equity ETF | — | 64,367.0 | $6.2M | 2.07% | -1K | -1.7% | $96.49 | -2.3% |
| 4 | VXUS | Vanguard Total International Stock ETF | — | 61,014.0 | $5.2M | 1.74% | -832.0 | -1.4% | $85.49 | +1.4% |
| 5 | DFAE | DFA Emerging Core Equity ETF | — | 81,059.0 | $3.3M | 1.09% | -2K | -1.9% | $40.21 | -1.5% |
| 6 | VOO | Vanguard S&P 500 ETF | — | 2,526.0 | $1.7M | 0.58% | -73.0 | -2.8% | $686.87 | +1.9% |
| 7 | DFAU | DFA US Core Equity ETF | — | 33,065.0 | $1.7M | 0.57% | -1K | -4.3% | $51.69 | +1.8% |
| 8 | DCOR | DFA US Core Equity 1 ETF | — | 13,978.0 | $1.1M | 0.38% | -147.0 | -1.0% | $81.98 | +2.0% |
| 9 | CSCO | Cisco Systems Inc | Technology | 9,333.0 | $1.1M | 0.37% | -231.0 | -2.4% | $117.46 | -6.6% |
| 10 | DFSD | DFA Short-Duration Fixed Inc ETF | — | 18,921.0 | $903K | 0.30% | -2K | -9.5% | $47.75 | -1.3% |
| 11 | VO | Vanguard Mid Cap ETF | — | 9,721.0 | $783K | 0.26% | -542.0 | -5.3% | $80.57 | +0.9% |
| 12 | IBM | International Business Machines | Technology | 2,105.0 | $592K | 0.20% | -51.0 | -2.4% | $281.23 | -17.7% |
| 13 | AVUV | Avantis US Small Cap Value ETF | — | 4,696.0 | $586K | 0.20% | -426.0 | -8.3% | $124.76 | -0.5% |
| 14 | AVDV | Avantis International Small Cap Value ETF | — | 3,512.0 | $362K | 0.12% | -43.0 | -1.2% | $103.04 | +8.2% |
| 15 | SPY | SPDR S&P 500 ETF | Financial Services | 278.0 | $208K | 0.07% | -5.0 | -1.8% | $746.77 | +2.0% |
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%