Financial Symmetry Inc Long-Term Concentrated

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 Est. Cost $29.30 Unrealized —

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

Value $29.89M Shares 1,174,758 Est. Cost $24.51 Unrealized —

VT Vanguard Total World Stock ETF 7.0%

Value $7.968M Shares 72,108 Est. Cost $102.88 Unrealized —

DFEM DFA Emerging Markets Core 2 ETF 5.9%

Value $6.767M Shares 265,486 Est. Cost $24.99 Unrealized —

AVUS Avantis US Equity ETF 5.0%

Value $5.709M Shares 63,790 Est. Cost $81.90 Unrealized —

AVDE Avantis International Equity ETF 4.7%

Value $5.36M Shares 84,090 Est. Cost $58.86 Unrealized —

DISV DFA International Small Cap Value ETF 3.1%

Value $3.587M Shares 131,931 Est. Cost $25.90 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.8%

Value $3.181M Shares 54,885 Est. Cost $56.42 Unrealized —

DFIC DFA International Core Equity 2 ETF 2.2%

Value $2.555M Shares 95,522 Est. Cost $25.61 Unrealized —

DFSV Dimensional US Small Cap Value ETF 1.8%

Value $2.113M Shares 70,208 Est. Cost $28.51 Unrealized —

DFAE DFA Emerging Core Equity ETF 1.8%

Value $2.062M Shares 83,409 Est. Cost $24.19 Unrealized —

AAPL Apple Computer Inc 1.8%

Value $2.012M Shares 11,734 Est. Cost $182.74 Unrealized -1.4%

DFAI DFA International Core Equity ETF 1.7%

Value $1.935M Shares 64,043 Est. Cost $28.64 Unrealized —

VXUS Vanguard Total International Stock ETF 1.1%

Value $1.244M Shares 20,622 Est. Cost $57.96 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value $1.063M Shares 4,089 Est. Cost $237.47 Unrealized —

DFAU DFA US Core Equity ETF 0.7%

Value $767K Shares 20,982 Est. Cost $34.01 Unrealized —

MSFT Microsoft Corp 0.7%

Value $760K Shares 1,807 Est. Cost $352.98 Unrealized +13.1%

NFLX Netflix Inc Com 0.6%

Value $691K Shares 1,137 Est. Cost $43.65 Unrealized +29.2%

DFCF DFA Core Fixed Income ETF 0.6%

Value $647K Shares 15,427 Est. Cost $41.95 Unrealized —

IVV iShares S&P 500 0.5%

Value $591K Shares 1,125 Est. Cost $477.63 Unrealized —

AMZN Amazon Com Inc 0.5%

Value $587K Shares 3,254 Est. Cost $147.33 Unrealized +13.3%

DFAT DFA ETF Tr US Target Value ETF 0.4%

Value $427K Shares 7,839 Est. Cost $52.56 Unrealized —

NVDA Nvidia Corp 0.4%

Value $422K Shares 467 Est. Cost $72.44 Unrealized 0.0%

CSCO Cisco Systems Inc 0.3%

Value $373K Shares 7,483 Est. Cost $47.98 Unrealized -1.6%

TSLA Tesla Motors Inc. 0.3%

Value $353K Shares 2,007 Est. Cost $237.66 Unrealized -17.8%

IBM International Business Machines 0.3%

Value $344K Shares 1,804 Est. Cost $141.50 Unrealized +22.0%

DFIV DFA Etf Tr Intl Vale Etf 0.3%

Value $320K Shares 8,701 Est. Cost $34.36 Unrealized —

VRTX Vertex Pharm Inc 0.3%

Value $316K Shares 755 Est. Cost $369.42 Unrealized +14.4%

DFAS DFA ETF Tr US Sm Cap ETF 0.3%

Value $304K Shares 4,874 Est. Cost $59.76 Unrealized —

DFSD Dimensional Short-Duration Fixed Inc ETF 0.3%

Value $302K Shares 6,423 Est. Cost $47.04 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.2%

Value $271K Shares 2,890 Est. Cost $89.79 Unrealized —

MCD McDonalds Corp 0.2%

Value $231K Shares 820 Est. Cost $258.68 Unrealized +7.5%

MA Mastercard Inc Class A 0.2%

Value $226K Shares 470 Est. Cost $397.11 Unrealized +14.0%

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

Value $226K Shares 12,568 Est. Cost $17.95 Unrealized —

V Visa Inc 0.2%

Value $203K Shares 727 Est. Cost $272.36 Unrealized 0.0%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $1,863 Shares 10,191 Est. Cost $0.10 Unrealized +40.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	953,095	$30.45M	26.7%	$29.30	—	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,174,758	$29.89M	26.2%	$24.51	—	COM	25434V880
VT	Vanguard Total World Stock ETF	72,108	$7.968M	7.0%	$102.88	—	COM	922042742
DFEM	DFA Emerging Markets Core 2 ETF	265,486	$6.767M	5.9%	$24.99	—	COM	25434V732
AVUS	Avantis US Equity ETF	63,790	$5.709M	5.0%	$81.90	—	COM	025072885
AVDE	Avantis International Equity ETF	84,090	$5.36M	4.7%	$58.86	—	COM	025072703
DISV	DFA International Small Cap Value ETF	131,931	$3.587M	3.1%	$25.90	—	COM	25434V781
AVEM	Avantis Emerging Markets Equity ETF	54,885	$3.181M	2.8%	$56.42	—	COM	025072604
DFIC	DFA International Core Equity 2 ETF	95,522	$2.555M	2.2%	$25.61	—	COM	25434V799
DFSV	Dimensional US Small Cap Value ETF	70,208	$2.113M	1.8%	$28.51	—	COM	25434V815
DFAE	DFA Emerging Core Equity ETF	83,409	$2.062M	1.8%	$24.19	—	COM	25434V302
AAPL	Apple Computer Inc	11,734	$2.012M	1.8%	$182.74	-1.4%	COM	037833100
DFAI	DFA International Core Equity ETF	64,043	$1.935M	1.7%	$28.64	—	COM	25434V203
VXUS	Vanguard Total International Stock ETF	20,622	$1.244M	1.1%	$57.96	—	COM	921909768
VTI	Vanguard Total Stock Market ETF	4,089	$1.063M	0.9%	$237.47	—	COM	922908769
DFAU	DFA US Core Equity ETF	20,982	$767K	0.7%	$34.01	—	COM	25434V104
MSFT	Microsoft Corp	1,807	$760K	0.7%	$352.98	+13.1%	COM	594918104
NFLX	Netflix Inc Com	1,137	$691K	0.6%	$43.65	+29.2%	COM	64110L106
DFCF	DFA Core Fixed Income ETF	15,427	$647K	0.6%	$41.95	—	COM	25434V872
IVV	iShares S&P 500	1,125	$591K	0.5%	$477.63	—	COM	464287200
AMZN	Amazon Com Inc	3,254	$587K	0.5%	$147.33	+13.3%	COM	023135106
DFAT	DFA ETF Tr US Target Value ETF	7,839	$427K	0.4%	$52.56	—	COM	25434V609
NVDA	Nvidia Corp	467	$422K	0.4%	$72.44	0.0%	COM	67066G104
CSCO	Cisco Systems Inc	7,483	$373K	0.3%	$47.98	-1.6%	COM	17275R102
TSLA	Tesla Motors Inc.	2,007	$353K	0.3%	$237.66	-17.8%	COM	88160R101
IBM	International Business Machines	1,804	$344K	0.3%	$141.50	+22.0%	COM	459200101
DFIV	DFA Etf Tr Intl Vale Etf	8,701	$320K	0.3%	$34.36	—	COM	25434V807
VRTX	Vertex Pharm Inc	755	$316K	0.3%	$369.42	+14.4%	COM	92532F100
DFAS	DFA ETF Tr US Sm Cap ETF	4,874	$304K	0.3%	$59.76	—	COM	25434V500
DFSD	Dimensional Short-Duration Fixed Inc ETF	6,423	$302K	0.3%	$47.04	—	COM	25434V864
AVUV	Avantis US Small Cap Value ETF	2,890	$271K	0.2%	$89.79	—	COM	025072877
MCD	McDonalds Corp	820	$231K	0.2%	$258.68	+7.5%	COM	580135101
MA	Mastercard Inc Class A	470	$226K	0.2%	$397.11	+14.0%	COM	57636Q104
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$226K	0.2%	$17.95	—	COM	87313P103
V	Visa Inc	727	$203K	0.2%	$272.36	0.0%	COM	92826C839
PVCT	Provectus Biopharmaceuticals Inc	10,191	$1,863	0.0%	$0.10	+40.2%	COM	74373P108