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 | 6,051.0 | $1.2M | 0.43% | -795.0 | -11.6% | $199.57 | +13.3% |
| 22 | DCOR | DFA US Core Equity 1 ETF | — | 14,125.0 | $1.1M | 0.40% | +4K | +45.8% | $78.78 | +6.9% |
| 23 | VOE | Vanguard Mid Cap Value ETF | — | 5,470.0 | $1.1M | 0.38% | +56.0 | +1.0% | $194.72 | +6.5% |
| 24 | DFSD | DFA Short-Duration Fixed Inc ETF | — | 20,916.0 | $1.0M | 0.36% | +8K | +58.5% | $47.89 | -1.5% |
| 25 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,376.0 | $895K | 0.32% | +70.0 | +2.1% | $265.06 | -3.8% |
| 26 | CSCO | Cisco Systems Inc | Technology | 9,564.0 | $875K | 0.31% | +94.0 | +1.0% | $91.50 | +18.7% |
| 27 | DFAT | DFA ETF Tr US Target Value ETF | — | 12,982.0 | $872K | 0.31% | +1K | +8.4% | $67.16 | +6.4% |
| 28 | VO | Vanguard Mid Cap ETF | — | 10,263.0 | $793K | 0.28% | +7K | +216.1% | $77.31 | +5.4% |
| 29 | TEM | TEMPUS AI INC CL A | Healthcare | 14,169.0 | $786K | 0.28% | NEW | — | $55.48 | +10.1% |
| 30 | GOOG | Alphabet Inc. Class C | — | 2,041.0 | $780K | 0.28% | — | — | $381.95 | — |
| 31 | DXUV | DFA US Vector Equity ETF | — | 11,609.0 | $746K | 0.27% | — | — | $64.27 | +8.1% |
| 32 | MSFT | Microsoft Corp | Technology | 1,803.0 | $735K | 0.26% | -606.0 | -25.2% | $407.83 | +21.3% |
| 33 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 1,908.0 | $728K | 0.26% | -21.0 | -1.1% | $381.63 | -7.6% |
| 34 | AVUV | Avantis US Small Cap Value ETF | — | 5,122.0 | $615K | 0.22% | -258.0 | -4.8% | $120.15 | +4.9% |
| 35 | DFAS | DFA ETF Tr US Sm Cap ETF | — | 7,309.0 | $565K | 0.20% | -1K | -14.3% | $77.29 | +5.5% |
| 36 | DFIV | DFA Etf Tr Intl Vale Etf | — | 9,741.0 | $537K | 0.19% | +404.0 | +4.3% | $55.12 | +5.7% |
| 37 | IBM | International Business Machines | Technology | 2,156.0 | $498K | 0.18% | -173.0 | -7.4% | $231.00 | +0.2% |
| 38 | JNJ | Johnson & Johnson | Healthcare | 1,832.0 | $421K | 0.15% | +16.0 | +0.9% | $229.85 | +19.4% |
| 39 | ITOT | iShares Core S&P Total US Stock Market | — | 2,666.0 | $419K | 0.15% | — | — | $157.29 | +6.4% |
| 40 | DUK | Duke Energy | Utilities | 2,939.0 | $381K | 0.14% | — | — | $129.57 | -7.2% |
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
54.5%
Healthcare
17.1%
Consumer Cyclical
14.5%
Financial Services
5.2%
Utilities
2.9%
Consumer Defensive
2.5%
Industrials
1.7%
Energy
1.6%