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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | Nvidia Corp | Technology | 6,846.0 | $1.3M | 0.52% | NEW | — | $186.50 | +11.9% |
| 22 | MSFT | Microsoft Corp | Technology | 2,409.0 | $1.2M | 0.47% | NEW | — | $483.65 | -24.0% |
| 23 | VOE | Vanguard Mid Cap Value ETF | — | 5,414.0 | $960K | 0.39% | NEW | — | $177.35 | +11.0% |
| 24 | VO | Vanguard Mid Cap ETF | — | 3,247.0 | $942K | 0.38% | NEW | — | $290.24 | -72.3% |
| 25 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 1,929.0 | $868K | 0.35% | NEW | — | $449.72 | -9.9% |
| 26 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,306.0 | $763K | 0.31% | NEW | — | $230.82 | +0.9% |
| 27 | CSCO | Cisco Systems Inc | Technology | 9,470.0 | $729K | 0.30% | NEW | — | $77.03 | +57.8% |
| 28 | DFAT | DFA ETF Tr US Target Value ETF | — | 11,980.0 | $713K | 0.29% | NEW | — | $59.54 | +15.1% |
| 29 | DCOR | DFA US Core Equity 1 ETF | — | 9,686.0 | $713K | 0.29% | NEW | — | $73.63 | +11.1% |
| 30 | DXUV | DFA US Vector Equity ETF | — | 11,609.0 | $694K | 0.28% | NEW | — | $59.78 | +10.7% |
| 31 | IBM | International Business Machines | Technology | 2,329.0 | $690K | 0.28% | NEW | — | $296.20 | -14.8% |
| 32 | GOOG | Alphabet Inc. Class C | Communication Services | 2,043.0 | $641K | 0.26% | NEW | — | $313.73 | +11.2% |
| 33 | DFSD | DFA Short-Duration Fixed Inc ETF | — | 13,200.0 | $633K | 0.26% | NEW | — | $47.95 | -0.2% |
| 34 | DFAS | DFA ETF Tr US Sm Cap ETF | — | 8,531.0 | $594K | 0.24% | NEW | — | $69.67 | +15.5% |
| 35 | AVUV | Avantis US Small Cap Value ETF | — | 5,380.0 | $549K | 0.22% | NEW | — | $101.99 | +20.0% |
| 36 | DFIV | DFA Etf Tr Intl Vale Etf | — | 9,337.0 | $466K | 0.19% | NEW | — | $49.90 | +11.3% |
| 37 | ITOT | iShares Core S&P Total US Stock Market | — | 2,666.0 | $396K | 0.16% | NEW | — | $148.69 | +9.8% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 1,816.0 | $376K | 0.15% | NEW | — | $206.95 | +11.8% |
| 39 | DEXC | DFA Emerging Markets ex China Core Equity ETF | — | 6,166.0 | $373K | 0.15% | NEW | — | $60.52 | +42.3% |
| 40 | DUK | Duke Energy | Utilities | 2,939.0 | $345K | 0.14% | NEW | — | $117.22 | +5.4% |
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%