Financial Symmetry Inc Long-Term Concentrated

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 Est. Cost $29.23 Unrealized —

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

Value $26.03M Shares 1,065,758 Est. Cost $24.42 Unrealized —

VT Vanguard Total World Stock ETF 7.5%

Value $7.667M Shares 74,524 Est. Cost $102.88 Unrealized —

DFEM DFA Emerging Markets Core 2 ETF 6.2%

Value $6.29M Shares 252,005 Est. Cost $24.96 Unrealized —

AVUS Avantis US Equity ETF 5.1%

Value $5.227M Shares 63,825 Est. Cost $81.90 Unrealized —

AVDE Avantis International Equity ETF 4.9%

Value $4.97M Shares 84,430 Est. Cost $58.86 Unrealized —

DISV DFA International Small Cap Value ETF 3.1%

Value $3.119M Shares 120,981 Est. Cost $25.78 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 3.0%

Value $3.039M Shares 53,887 Est. Cost $56.39 Unrealized —

DFIC DFA International Core Equity 2 ETF 2.2%

Value $2.272M Shares 88,990 Est. Cost $25.53 Unrealized —

AAPL Apple Computer Inc 2.2%

Value $2.204M Shares 11,446 Est. Cost $182.81 Unrealized 0.0%

DFSV Dimensional US Small Cap Value ETF 1.9%

Value $1.891M Shares 66,553 Est. Cost $28.42 Unrealized —

DFAI DFA International Core Equity ETF 1.8%

Value $1.82M Shares 63,556 Est. Cost $28.64 Unrealized —

DFAE DFA Emerging Core Equity ETF 1.7%

Value $1.747M Shares 72,467 Est. Cost $24.11 Unrealized —

VXUS Vanguard Total International Stock ETF 1.2%

Value $1.238M Shares 21,354 Est. Cost $57.96 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value $959K Shares 4,041 Est. Cost $237.20 Unrealized —

MSFT Microsoft Corp 0.6%

Value $643K Shares 1,710 Est. Cost $350.36 Unrealized 0.0%

NFLX Netflix Inc Com 0.5%

Value $557K Shares 1,145 Est. Cost $43.65 Unrealized 0.0%

IVV iShares S&P 500 0.5%

Value $537K Shares 1,125 Est. Cost $477.63 Unrealized —

DFAU DFA US Core Equity ETF 0.5%

Value $537K Shares 16,143 Est. Cost $33.25 Unrealized —

TSLA Tesla Motors Inc. 0.5%

Value $499K Shares 2,007 Est. Cost $237.66 Unrealized 0.0%

CSCO Cisco Systems Inc 0.4%

Value $403K Shares 7,977 Est. Cost $47.98 Unrealized 0.0%

DFAT DFA ETF Tr US Target Value ETF 0.4%

Value $365K Shares 6,976 Est. Cost $52.33 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $362K Shares 2,384 Est. Cost $140.18 Unrealized 0.0%

VRTX Vertex Pharm Inc 0.3%

Value $307K Shares 755 Est. Cost $369.42 Unrealized 0.0%

DFIV DFA Etf Tr Intl Vale Etf 0.3%

Value $299K Shares 8,701 Est. Cost $34.36 Unrealized —

IBM International Business Machines 0.3%

Value $298K Shares 1,822 Est. Cost $141.50 Unrealized 0.0%

DFAS DFA ETF Tr US Sm Cap ETF 0.3%

Value $276K Shares 4,632 Est. Cost $59.62 Unrealized —

MCD McDonalds Corp 0.3%

Value $264K Shares 890 Est. Cost $258.68 Unrealized 0.0%

AVUV Avantis US Small Cap Value ETF 0.3%

Value $259K Shares 2,890 Est. Cost $89.79 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $207K Shares 1,319 Est. Cost $143.59 Unrealized 0.0%

MA Mastercard Inc Class A 0.2%

Value $203K Shares 476 Est. Cost $397.11 Unrealized 0.0%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $978 Shares 10,191 Est. Cost $0.10 Unrealized 0.0%

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