Financial Symmetry Inc Diversified Active

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (36)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.7%

Value $30.45M Shares 953,095 Share Price $31.95 Est. Cost/Share $27.14 Unrealized @ Report Date +17.7%

DFAX DFA World Ex U S Core Equity 2 Etf 26.2%

Value $29.89M Shares 1,174,758 Share Price $25.44 Est. Cost/Share $23.02 Unrealized @ Report Date +10.5%

VT Vanguard Total World Stock ETF 7.0%

Value $7.968M Shares 72,108 Share Price $110.50 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%

DFEM DFA Emerging Markets Core 2 ETF 5.9%

Value $6.767M Shares 265,486 Share Price $25.49 Est. Cost/Share $23.71 Unrealized @ Report Date +7.5%

AVUS Avantis US Equity ETF 5.0%

Value $5.709M Shares 63,790 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%

AVDE Avantis International Equity ETF 4.7%

Value $5.36M Shares 84,090 Share Price $63.74 Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%

DISV DFA International Small Cap Value ETF 3.1%

Value $3.587M Shares 131,931 Share Price $27.19 Est. Cost/Share $24.18 Unrealized @ Report Date +12.5%

AVEM Avantis Emerging Markets Equity ETF 2.8%

Value $3.181M Shares 54,885 Share Price $57.96 Est. Cost/Share $53.85 Unrealized @ Report Date +7.6%

DFIC DFA International Core Equity 2 ETF 2.2%

Value $2.555M Shares 95,522 Share Price $26.75 Est. Cost/Share $23.91 Unrealized @ Report Date +11.9%

DFSV Dimensional US Small Cap Value ETF 1.8%

Value $2.113M Shares 70,208 Share Price $30.10 Est. Cost/Share $26.08 Unrealized @ Report Date +15.4%

DFAE DFA Emerging Core Equity ETF 1.8%

Value $2.062M Shares 83,409 Share Price $24.72 Est. Cost/Share $23.00 Unrealized @ Report Date +7.5%

AAPL Apple Computer Inc 1.8%

Value $2.012M Shares 11,734 Share Price $171.47 Est. Cost/Share $182.74 Unrealized @ Report Date -6.9%

DFAI DFA International Core Equity ETF 1.7%

Value $1.935M Shares 64,043 Share Price $30.22 Est. Cost/Share $26.70 Unrealized @ Report Date +13.2%

VXUS Vanguard Total International Stock ETF 1.1%

Value $1.244M Shares 20,622 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

VTI Vanguard Total Stock Market ETF 0.9%

Value $1.063M Shares 4,089 Share Price $259.88 Est. Cost/Share $221.38 Unrealized @ Report Date +17.4%

DFAU DFA US Core Equity ETF 0.7%

Value $767K Shares 20,982 Share Price $36.54 Est. Cost/Share $31.87 Unrealized @ Report Date +14.7%

MSFT Microsoft Corp 0.7%

Value $760K Shares 1,807 Share Price $420.72 Est. Cost/Share $352.98 Unrealized @ Report Date +17.7%

NFLX Netflix Inc Com 0.6%

Value $691K Shares 1,137 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%

DFCF DFA Core Fixed Income ETF 0.6%

Value $647K Shares 15,427 Share Price $41.95 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%

IVV iShares S&P 500 0.5%

Value $591K Shares 1,125 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%

AMZN Amazon Com Inc 0.5%

Value $587K Shares 3,254 Share Price $180.38 Est. Cost/Share $147.33 Unrealized @ Report Date +22.4%

DFAT DFA ETF Tr US Target Value ETF 0.4%

Value $427K Shares 7,839 Share Price $54.43 Est. Cost/Share $47.27 Unrealized @ Report Date +15.1%

NVDA Nvidia Corp 0.4%

Value $422K Shares 467 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

CSCO Cisco Systems Inc 0.3%

Value $373K Shares 7,483 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.5%

TSLA Tesla Motors Inc. 0.3%

Value $353K Shares 2,007 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%

IBM International Business Machines 0.3%

Value $344K Shares 1,804 Share Price $190.94 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%

DFIV DFA Etf Tr Intl Vale Etf 0.3%

Value $320K Shares 8,701 Share Price $36.75 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%

VRTX Vertex Pharm Inc 0.3%

Value $316K Shares 755 Share Price $418.21 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%

DFAS DFA ETF Tr US Sm Cap ETF 0.3%

Value $304K Shares 4,874 Share Price $62.34 Est. Cost/Share $53.86 Unrealized @ Report Date +15.7%

DFSD Dimensional Short-Duration Fixed Inc ETF 0.3%

Value $302K Shares 6,423 Share Price $47.04 Est. Cost/Share $47.00 Unrealized @ Report Date +0.1%

AVUV Avantis US Small Cap Value ETF 0.2%

Value $271K Shares 2,890 Share Price $93.72 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%

MCD McDonalds Corp 0.2%

Value $231K Shares 820 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%

MA Mastercard Inc Class A 0.2%

Value $226K Shares 470 Share Price $481.57 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%

TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.2%

Value $226K Shares 12,568 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —

V Visa Inc 0.2%

Value $203K Shares 727 Share Price $279.08 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $1,863 Shares 10,191 Share Price $0.18 Est. Cost/Share $0.10 Unrealized @ Report Date +75.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	953,095	$30.45M	26.7%	$31.95	$27.14	+17.7%	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,174,758	$29.89M	26.2%	$25.44	$23.02	+10.5%	COM	25434V880
VT	Vanguard Total World Stock ETF	72,108	$7.968M	7.0%	$110.50	$96.23	+14.8%	COM	922042742
DFEM	DFA Emerging Markets Core 2 ETF	265,486	$6.767M	5.9%	$25.49	$23.71	+7.5%	COM	25434V732
AVUS	Avantis US Equity ETF	63,790	$5.709M	5.0%	$89.50	$75.68	+18.3%	COM	025072885
AVDE	Avantis International Equity ETF	84,090	$5.36M	4.7%	$63.74	$56.63	+12.5%	COM	025072703
DISV	DFA International Small Cap Value ETF	131,931	$3.587M	3.1%	$27.19	$24.18	+12.5%	COM	25434V781
AVEM	Avantis Emerging Markets Equity ETF	54,885	$3.181M	2.8%	$57.96	$53.85	+7.6%	COM	025072604
DFIC	DFA International Core Equity 2 ETF	95,522	$2.555M	2.2%	$26.75	$23.91	+11.9%	COM	25434V799
DFSV	Dimensional US Small Cap Value ETF	70,208	$2.113M	1.8%	$30.10	$26.08	+15.4%	COM	25434V815
DFAE	DFA Emerging Core Equity ETF	83,409	$2.062M	1.8%	$24.72	$23.00	+7.5%	COM	25434V302
AAPL	Apple Computer Inc	11,734	$2.012M	1.8%	$171.47	$182.74	-6.9%	COM	037833100
DFAI	DFA International Core Equity ETF	64,043	$1.935M	1.7%	$30.22	$26.70	+13.2%	COM	25434V203
VXUS	Vanguard Total International Stock ETF	20,622	$1.244M	1.1%	$60.30	$54.60	+10.4%	COM	921909768
VTI	Vanguard Total Stock Market ETF	4,089	$1.063M	0.9%	$259.88	$221.38	+17.4%	COM	922908769
DFAU	DFA US Core Equity ETF	20,982	$767K	0.7%	$36.54	$31.87	+14.7%	COM	25434V104
MSFT	Microsoft Corp	1,807	$760K	0.7%	$420.72	$352.98	+17.7%	COM	594918104
NFLX	Netflix Inc Com	1,137	$691K	0.6%	$607.33 *	$43.65	+39.1%	COM	64110L106
DFCF	DFA Core Fixed Income ETF	15,427	$647K	0.6%	$41.95	$41.98	-0.1%	COM	25434V872
IVV	iShares S&P 500	1,125	$591K	0.5%	$525.73	$447.60	+17.5%	COM	464287200
AMZN	Amazon Com Inc	3,254	$587K	0.5%	$180.38	$147.33	+22.4%	COM	023135106
DFAT	DFA ETF Tr US Target Value ETF	7,839	$427K	0.4%	$54.43	$47.27	+15.1%	COM	25434V609
NVDA	Nvidia Corp	467	$422K	0.4%	$903.56 *	$72.44	+24.7%	COM	67066G104
CSCO	Cisco Systems Inc	7,483	$373K	0.3%	$49.91 *	$47.98	-1.5%	COM	17275R102
TSLA	Tesla Motors Inc.	2,007	$353K	0.3%	$175.79	$237.66	-26.0%	COM	88160R101
IBM	International Business Machines	1,804	$344K	0.3%	$190.94 *	$141.50	+28.1%	COM	459200101
DFIV	DFA Etf Tr Intl Vale Etf	8,701	$320K	0.3%	$36.75	$32.63	+12.6%	COM	25434V807
VRTX	Vertex Pharm Inc	755	$316K	0.3%	$418.21	$369.42	+13.2%	COM	92532F100
DFAS	DFA ETF Tr US Sm Cap ETF	4,874	$304K	0.3%	$62.34	$53.86	+15.7%	COM	25434V500
DFSD	Dimensional Short-Duration Fixed Inc ETF	6,423	$302K	0.3%	$47.04	$47.00	+0.1%	COM	25434V864
AVUV	Avantis US Small Cap Value ETF	2,890	$271K	0.2%	$93.72	$80.00	+17.1%	COM	025072877
MCD	McDonalds Corp	820	$231K	0.2%	$281.95 *	$258.68	+4.6%	COM	580135101
MA	Mastercard Inc Class A	470	$226K	0.2%	$481.57	$397.11	+20.1%	COM	57636Q104
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$226K	0.2%	$17.95	$17.95	—	COM	87313P103
V	Visa Inc	727	$203K	0.2%	$279.08	$272.36	+1.2%	COM	92826C839
PVCT	Provectus Biopharmaceuticals Inc	10,191	$1,863	0.0%	$0.18	$0.10	+75.9%	COM	74373P108