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 | AVDE | Avantis International Equity ETF | — | 143,387.0 | $12.8M | 4.27% | -4K | -3.0% | $89.20 | +4.0% |
| 7 | AVUS | Avantis US Equity ETF | — | 82,343.0 | $10.5M | 3.52% | — | — | $128.08 | +1.0% |
| 8 | VT | Vanguard Total World Stock ETF | — | 64,183.0 | $10.1M | 3.36% | -617.0 | -0.9% | $156.95 | +1.5% |
| 9 | DUSB | DFA Ultrashort Fixed Income ETF | — | 193,362.0 | $9.8M | 3.28% | +9K | +4.8% | $50.78 | -0.1% |
| 10 | DISV | DFA International Small Cap Value ETF | — | 231,586.0 | $9.3M | 3.10% | — | — | $40.13 | +10.2% |
| 11 | AVEM | Avantis Emerging Markets Equity ETF | — | 64,367.0 | $6.2M | 2.07% | -1K | -1.7% | $96.49 | -2.3% |
| 12 | VXUS | Vanguard Total International Stock ETF | — | 61,014.0 | $5.2M | 1.74% | -832.0 | -1.4% | $85.49 | +1.4% |
| 13 | DFSV | DFA US Small Cap Value ETF | — | 126,954.0 | $4.9M | 1.64% | +3K | +2.2% | $38.80 | +1.8% |
| 14 | DFAI | DFA International Core Equity ETF | — | 88,094.0 | $3.6M | 1.21% | +683.0 | +0.8% | $41.25 | +3.5% |
| 15 | AAPL | Apple Computer Inc | Technology | 12,525.0 | $3.6M | 1.21% | +510.0 | +4.2% | $289.36 | +12.4% |
| 16 | VTI | Vanguard Total Stock Market ETF | — | 9,751.0 | $3.6M | 1.20% | — | — | $370.03 | +1.4% |
| 17 | DFAE | DFA Emerging Core Equity ETF | — | 81,059.0 | $3.3M | 1.09% | -2K | -1.9% | $40.21 | -1.5% |
| 18 | IVV | iShares S&P 500 | — | 3,451.0 | $2.6M | 0.86% | — | — | $748.88 | +2.2% |
| 19 | VOO | Vanguard S&P 500 ETF | — | 2,526.0 | $1.7M | 0.58% | -73.0 | -2.8% | $686.87 | +1.9% |
| 20 | DFAU | DFA US Core Equity ETF | — | 33,065.0 | $1.7M | 0.57% | -1K | -4.3% | $51.69 | +1.8% |
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
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%