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 | — | 1,580,617.0 | $62.6M | 25.52% | NEW | — | $39.59 | +10.2% |
| 2 | DFAX | DFA World Ex U S Core Equity 2 Etf | — | 1,557,453.0 | $51.0M | 20.79% | NEW | — | $32.73 | +11.6% |
| 3 | DFEM | DFA Emerging Markets Core 2 ETF | — | 385,417.0 | $12.7M | 5.20% | NEW | — | $33.08 | +20.6% |
| 4 | DFIC | DFA International Core Equity 2 ETF | — | 359,709.0 | $12.4M | 5.05% | NEW | — | $34.46 | +7.5% |
| 5 | DFCF | DFA Core Fixed Income ETF | — | 286,109.0 | $12.2M | 4.97% | NEW | — | $42.56 | -1.2% |
| 6 | AVDE | Avantis International Equity ETF | — | 137,682.0 | $11.3M | 4.62% | NEW | — | $82.32 | +7.9% |
| 7 | VT | Vanguard Total World Stock ETF | — | 66,339.0 | $9.4M | 3.82% | NEW | — | $141.06 | +9.4% |
| 8 | AVUS | Avantis US Equity ETF | — | 75,778.0 | $8.5M | 3.45% | NEW | — | $111.78 | +12.7% |
| 9 | DISV | DFA International Small Cap Value ETF | — | 222,789.0 | $8.5M | 3.45% | NEW | — | $38.00 | +6.6% |
| 10 | DUSB | DFA Ultrashort Fixed Income ETF | — | 147,918.0 | $7.5M | 3.06% | NEW | — | $50.65 | +0.1% |
| 11 | AVEM | Avantis Emerging Markets Equity ETF | — | 61,778.0 | $4.8M | 1.94% | NEW | — | $77.02 | +23.0% |
| 12 | VXUS | Vanguard Total International Stock ETF | — | 52,548.0 | $4.0M | 1.62% | NEW | — | $75.44 | +11.9% |
| 13 | DFSV | DFA US Small Cap Value ETF | — | 109,266.0 | $3.6M | 1.47% | NEW | — | $32.89 | +15.7% |
| 14 | AAPL | Apple Computer Inc | Technology | 12,604.0 | $3.4M | 1.40% | NEW | — | $271.86 | +8.3% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 9,771.0 | $3.3M | 1.34% | NEW | — | $335.28 | +8.5% |
| 16 | DFAI | DFA International Core Equity ETF | — | 82,649.0 | $3.1M | 1.28% | NEW | — | $38.11 | +7.2% |
| 17 | DFAE | DFA Emerging Core Equity ETF | — | 80,799.0 | $2.6M | 1.07% | NEW | — | $32.57 | +21.4% |
| 18 | IVV | iShares S&P 500 | — | 3,290.0 | $2.3M | 0.92% | NEW | — | $684.87 | +7.6% |
| 19 | VOO | Vanguard S&P 500 ETF | — | 2,593.0 | $1.6M | 0.66% | NEW | — | $627.03 | +7.9% |
| 20 | DFAU | DFA US Core Equity ETF | — | 34,630.0 | $1.6M | 0.66% | NEW | — | $46.80 | +8.6% |
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
57.6%
Consumer Cyclical
14.3%
Healthcare
11.0%
Communication Services
7.0%
Financial Services
4.0%
Consumer Defensive
3.5%
Utilities
2.5%