Financial Symmetry Inc Diversified Active

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (32)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.7%

Value $27.12M Shares 927,740 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%

DFAX DFA World Ex U S Core Equity 2 Etf 25.6%

Value $26.03M Shares 1,065,758 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%

VT Vanguard Total World Stock ETF 7.5%

Value $7.667M Shares 74,524 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%

DFEM DFA Emerging Markets Core 2 ETF 6.2%

Value $6.29M Shares 252,005 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%

AVUS Avantis US Equity ETF 5.1%

Value $5.227M Shares 63,825 Share Price $81.90 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%

AVDE Avantis International Equity ETF 4.9%

Value $4.97M Shares 84,430 Share Price $58.86 * Est. Cost/Share $56.63 Unrealized @ Report Date +6.7%

DISV DFA International Small Cap Value ETF 3.1%

Value $3.119M Shares 120,981 Share Price $25.78 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%

AVEM Avantis Emerging Markets Equity ETF 3.0%

Value $3.039M Shares 53,887 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%

DFIC DFA International Core Equity 2 ETF 2.2%

Value $2.272M Shares 88,990 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%

AAPL Apple Computer Inc 2.2%

Value $2.204M Shares 11,446 Share Price $192.54 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

DFSV Dimensional US Small Cap Value ETF 1.9%

Value $1.891M Shares 66,553 Share Price $28.42 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%

DFAI DFA International Core Equity ETF 1.8%

Value $1.82M Shares 63,556 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%

DFAE DFA Emerging Core Equity ETF 1.7%

Value $1.747M Shares 72,467 Share Price $24.11 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%

VXUS Vanguard Total International Stock ETF 1.2%

Value $1.238M Shares 21,354 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

VTI Vanguard Total Stock Market ETF 0.9%

Value $959K Shares 4,041 Share Price $237.20 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

MSFT Microsoft Corp 0.6%

Value $643K Shares 1,710 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

NFLX Netflix Inc Com 0.5%

Value $557K Shares 1,145 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%

IVV iShares S&P 500 0.5%

Value $537K Shares 1,125 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

DFAU DFA US Core Equity ETF 0.5%

Value $537K Shares 16,143 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%

TSLA Tesla Motors Inc. 0.5%

Value $499K Shares 2,007 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

CSCO Cisco Systems Inc 0.4%

Value $403K Shares 7,977 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%

DFAT DFA ETF Tr US Target Value ETF 0.4%

Value $365K Shares 6,976 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%

AMZN Amazon Com Inc 0.4%

Value $362K Shares 2,384 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

VRTX Vertex Pharm Inc 0.3%

Value $307K Shares 755 Share Price $407.08 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%

DFIV DFA Etf Tr Intl Vale Etf 0.3%

Value $299K Shares 8,701 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%

IBM International Business Machines 0.3%

Value $298K Shares 1,822 Share Price $163.57 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%

DFAS DFA ETF Tr US Sm Cap ETF 0.3%

Value $276K Shares 4,632 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%

MCD McDonalds Corp 0.3%

Value $264K Shares 890 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%

AVUV Avantis US Small Cap Value ETF 0.3%

Value $259K Shares 2,890 Share Price $89.79 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%

JNJ Johnson & Johnson 0.2%

Value $207K Shares 1,319 Share Price $156.78 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

MA Mastercard Inc Class A 0.2%

Value $203K Shares 476 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $978 Shares 10,191 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	927,740	$27.12M	26.7%	$29.23	$27.06	+8.0%	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,065,758	$26.03M	25.6%	$24.42	$22.87	+6.8%	COM	25434V880
VT	Vanguard Total World Stock ETF	74,524	$7.667M	7.5%	$102.88	$96.23	+6.9%	COM	922042742
DFEM	DFA Emerging Markets Core 2 ETF	252,005	$6.29M	6.2%	$24.96	$23.65	+5.5%	COM	25434V732
AVUS	Avantis US Equity ETF	63,825	$5.227M	5.1%	$81.90	$75.68	+7.8%	COM	025072885
AVDE	Avantis International Equity ETF	84,430	$4.97M	4.9%	$58.86 *	$56.63	+6.7%	COM	025072703
DISV	DFA International Small Cap Value ETF	120,981	$3.119M	3.1%	$25.78	$24.04	+7.3%	COM	25434V781
AVEM	Avantis Emerging Markets Equity ETF	53,887	$3.039M	3.0%	$56.39	$53.80	+4.8%	COM	025072604
DFIC	DFA International Core Equity 2 ETF	88,990	$2.272M	2.2%	$25.53	$23.78	+7.3%	COM	25434V799
AAPL	Apple Computer Inc	11,446	$2.204M	2.2%	$192.54	$182.81	+4.3%	COM	037833100
DFSV	Dimensional US Small Cap Value ETF	66,553	$1.891M	1.9%	$28.42 *	$25.95	+12.2%	COM	25434V815
DFAI	DFA International Core Equity ETF	63,556	$1.82M	1.8%	$28.64	$26.70	+7.3%	COM	25434V203
DFAE	DFA Emerging Core Equity ETF	72,467	$1.747M	1.7%	$24.11	$22.86	+5.5%	COM	25434V302
VXUS	Vanguard Total International Stock ETF	21,354	$1.238M	1.2%	$57.96	$54.60	+6.2%	COM	921909768
VTI	Vanguard Total Stock Market ETF	4,041	$959K	0.9%	$237.20	$221.08	+7.3%	COM	922908769
MSFT	Microsoft Corp	1,710	$643K	0.6%	$376.04	$350.36	+5.8%	COM	594918104
NFLX	Netflix Inc Com	1,145	$557K	0.5%	$486.88 *	$43.65	+11.5%	COM	64110L106
IVV	iShares S&P 500	1,125	$537K	0.5%	$477.63	$447.60	+6.7%	COM	464287200
DFAU	DFA US Core Equity ETF	16,143	$537K	0.5%	$33.25	$31.04	+7.1%	COM	25434V104
TSLA	Tesla Motors Inc.	2,007	$499K	0.5%	$248.48	$237.66	+4.6%	COM	88160R101
CSCO	Cisco Systems Inc	7,977	$403K	0.4%	$50.52 *	$47.98	-1.1%	COM	17275R102
DFAT	DFA ETF Tr US Target Value ETF	6,976	$365K	0.4%	$52.33	$46.75	+11.9%	COM	25434V609
AMZN	Amazon Com Inc	2,384	$362K	0.4%	$151.94	$140.18	+8.4%	COM	023135106
VRTX	Vertex Pharm Inc	755	$307K	0.3%	$407.08	$369.42	+10.1%	COM	92532F100
DFIV	DFA Etf Tr Intl Vale Etf	8,701	$299K	0.3%	$34.36	$32.63	+5.3%	COM	25434V807
IBM	International Business Machines	1,822	$298K	0.3%	$163.57 *	$141.50	+8.7%	COM	459200101
DFAS	DFA ETF Tr US Sm Cap ETF	4,632	$276K	0.3%	$59.62	$53.59	+11.3%	COM	25434V500
MCD	McDonalds Corp	890	$264K	0.3%	$296.51 *	$258.68	+9.4%	COM	580135101
AVUV	Avantis US Small Cap Value ETF	2,890	$259K	0.3%	$89.79	$80.00	+12.2%	COM	025072877
JNJ	Johnson & Johnson	1,319	$207K	0.2%	$156.78 *	$143.59	+2.7%	COM	478160104
MA	Mastercard Inc Class A	476	$203K	0.2%	$426.51	$397.11	+6.2%	COM	57636Q104
PVCT	Provectus Biopharmaceuticals Inc	10,191	$978	0.0%	$0.10	$0.10	-7.7%	COM	74373P108