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 | 7,825.0 | $1.6M | 0.52% | +2K | +29.3% | $200.09 | +8.7% |
| 22 | DCOR | DFA US Core Equity 1 ETF | — | 13,978.0 | $1.1M | 0.38% | -147.0 | -1.0% | $81.98 | +2.0% |
| 23 | CSCO | Cisco Systems Inc | Technology | 9,333.0 | $1.1M | 0.37% | -231.0 | -2.4% | $117.46 | -6.6% |
| 24 | VOE | Vanguard Mid Cap Value ETF | — | 5,496.0 | $1.1M | 0.36% | — | — | $197.59 | +4.1% |
| 25 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,833.0 | $914K | 0.30% | +457.0 | +13.5% | $238.34 | +7.0% |
| 26 | DFAT | DFA ETF Tr US Target Value ETF | — | 12,989.0 | $907K | 0.30% | — | — | $69.86 | +0.7% |
| 27 | DFSD | DFA Short-Duration Fixed Inc ETF | — | 18,921.0 | $903K | 0.30% | -2K | -9.5% | $47.75 | -1.3% |
| 28 | TEM | TEMPUS AI INC CL A | Healthcare | 14,187.0 | $822K | 0.27% | — | — | $57.93 | +7.5% |
| 29 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 1,950.0 | $820K | 0.27% | +42.0 | +2.2% | $420.60 | -15.3% |
| 30 | MSFT | Microsoft Corp | Technology | 2,193.0 | $818K | 0.27% | +390.0 | +21.6% | $372.94 | +34.3% |
| 31 | VO | Vanguard Mid Cap ETF | — | 9,721.0 | $783K | 0.26% | -542.0 | -5.3% | $80.57 | +0.9% |
| 32 | DXUV | DFA US Vector Equity ETF | — | 11,609.0 | $772K | 0.26% | — | — | $66.50 | +3.6% |
| 33 | GOOG | Alphabet Inc. Class C | — | 2,075.0 | $733K | 0.24% | +34.0 | +1.7% | $353.34 | — |
| 34 | DFAS | DFA ETF Tr US Sm Cap ETF | — | 7,319.0 | $603K | 0.20% | — | — | $82.35 | -2.0% |
| 35 | IBM | International Business Machines | Technology | 2,105.0 | $592K | 0.20% | -51.0 | -2.4% | $281.23 | -17.7% |
| 36 | AVUV | Avantis US Small Cap Value ETF | — | 4,696.0 | $586K | 0.20% | -426.0 | -8.3% | $124.76 | -0.5% |
| 37 | ABBV | AbbVie Inc | Healthcare | 2,239.0 | $563K | 0.19% | +1K | +123.9% | $251.64 | +3.3% |
| 38 | DFIV | DFA Etf Tr Intl Vale Etf | — | 9,752.0 | $526K | 0.18% | — | — | $53.96 | +7.5% |
| 39 | JNJ | Johnson & Johnson | Healthcare | 1,972.0 | $501K | 0.17% | +140.0 | +7.6% | $253.97 | +6.8% |
| 40 | ITOT | iShares Core S&P Total US Stock Market | — | 2,666.0 | $438K | 0.15% | — | — | $164.27 | +1.4% |
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
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%