Financial Symmetry Inc Long-Term Concentrated

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (41)

DFAX DFA World Ex U S Core Equity 2 Etf 26.4%

Value $33.9M Shares 1,333,531 Est. Cost $24.62 Unrealized —

DFAC DFA ETF Tr US Core Equity 2 ETF 25.7%

Value $33M Shares 1,023,441 Est. Cost $29.50 Unrealized —

VT Vanguard Total World Stock ETF 6.1%

Value $7.864M Shares 69,823 Est. Cost $102.88 Unrealized —

DFEM DFA Emerging Markets Core 2 ETF 6.0%

Value $7.753M Shares 290,067 Est. Cost $25.13 Unrealized —

AVUS Avantis US Equity ETF 4.4%

Value $5.705M Shares 63,253 Est. Cost $81.90 Unrealized —

AVDE Avantis International Equity ETF 4.1%

Value $5.252M Shares 84,353 Est. Cost $58.86 Unrealized —

DISV DFA International Small Cap Value ETF 3.4%

Value $4.35M Shares 161,671 Est. Cost $26.09 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.6%

Value $3.351M Shares 54,861 Est. Cost $56.42 Unrealized —

DFIC DFA International Core Equity 2 ETF 2.3%

Value $3.011M Shares 114,516 Est. Cost $25.73 Unrealized —

AAPL Apple Computer Inc 1.9%

Value $2.484M Shares 11,796 Est. Cost $182.74 Unrealized +1.3%

DFAE DFA Emerging Core Equity ETF 1.9%

Value $2.392M Shares 92,480 Est. Cost $24.35 Unrealized —

DFSV Dimensional US Small Cap Value ETF 1.8%

Value $2.377M Shares 82,604 Est. Cost $28.55 Unrealized —

DFAI DFA International Core Equity ETF 1.6%

Value $2.005M Shares 67,565 Est. Cost $28.69 Unrealized —

IVV iShares S&P 500 1.2%

Value $1.575M Shares 2,879 Est. Cost $520.00 Unrealized —

VXUS Vanguard Total International Stock ETF 1.2%

Value $1.538M Shares 25,505 Est. Cost $58.41 Unrealized —

DFCF DFA Core Fixed Income ETF 1.2%

Value $1.509M Shares 36,324 Est. Cost $41.71 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value $1.15M Shares 4,298 Est. Cost $238.93 Unrealized —

MSFT Microsoft Corp 0.7%

Value $859K Shares 1,922 Est. Cost $356.83 Unrealized +16.9%

NFLX Netflix Inc Com 0.6%

Value $764K Shares 1,132 Est. Cost $43.65 Unrealized +43.1%

DFAU DFA US Core Equity ETF 0.6%

Value $745K Shares 19,862 Est. Cost $34.01 Unrealized —

NVDA Nvidia Corp 0.5%

Value $677K Shares 5,478 Est. Cost $98.61 Unrealized +2.5%

AMZN Amazon Com Inc 0.5%

Value $614K Shares 3,179 Est. Cost $147.33 Unrealized +24.7%

AVGO Broadcom Inc Com 0.5%

Value $599K Shares 373 Est. Cost $137.66 Unrealized 0.0%

TSLA Tesla Motors Inc. 0.3%

Value $397K Shares 2,007 Est. Cost $237.66 Unrealized -26.5%

DFAT DFA ETF Tr US Target Value ETF 0.3%

Value $376K Shares 7,251 Est. Cost $52.56 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.3%

Value $361K Shares 4,021 Est. Cost $89.77 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $355K Shares 7,477 Est. Cost $47.98 Unrealized -5.6%

VRTX Vertex Pharm Inc 0.3%

Value $354K Shares 755 Est. Cost $369.42 Unrealized +17.5%

DFSD Dimensional Short-Duration Fixed Inc ETF 0.3%

Value $345K Shares 7,344 Est. Cost $47.03 Unrealized —

DFIV DFA Etf Tr Intl Vale Etf 0.3%

Value $324K Shares 9,010 Est. Cost $34.41 Unrealized —

IBM International Business Machines 0.2%

Value $320K Shares 1,849 Est. Cost $142.09 Unrealized +16.7%

DUSB DFA Ultrashort Fixed Income ETF 0.2%

Value $317K Shares 6,247 Est. Cost $50.67 Unrealized —

DFAS DFA ETF Tr US Sm Cap ETF 0.2%

Value $277K Shares 4,611 Est. Cost $59.76 Unrealized —

MCD McDonalds Corp 0.2%

Value $264K Shares 1,036 Est. Cost $257.92 Unrealized -1.1%

PG Procter & Gamble Co 0.2%

Value $262K Shares 1,591 Est. Cost $157.20 Unrealized 0.0%

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

Value $253K Shares 12,568 Est. Cost $17.95 Unrealized —

GOOG Alphabet Inc. Class C 0.2%

Value $250K Shares 1,364 Est. Cost $168.88 Unrealized 0.0%

KXI Ishares Tr Global Consumer Staples Etf 0.2%

Value $234K Shares 3,900 Est. Cost $60.11 Unrealized —

LFUS Littelfuse Inc Com 0.2%

Value $229K Shares 897 Est. Cost $247.56 Unrealized 0.0%

MA Mastercard Inc Class A 0.2%

Value $207K Shares 470 Est. Cost $397.11 Unrealized +13.7%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $1,285 Shares 10,191 Est. Cost $0.10 Unrealized +68.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DFA World Ex U S Core Equity 2 Etf	1,333,531	$33.9M	26.4%	$24.62	—	COM	25434V880
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,023,441	$33M	25.7%	$29.50	—	COM	25434V708
VT	Vanguard Total World Stock ETF	69,823	$7.864M	6.1%	$102.88	—	COM	922042742
DFEM	DFA Emerging Markets Core 2 ETF	290,067	$7.753M	6.0%	$25.13	—	COM	25434V732
AVUS	Avantis US Equity ETF	63,253	$5.705M	4.4%	$81.90	—	COM	025072885
AVDE	Avantis International Equity ETF	84,353	$5.252M	4.1%	$58.86	—	COM	025072703
DISV	DFA International Small Cap Value ETF	161,671	$4.35M	3.4%	$26.09	—	COM	25434V781
AVEM	Avantis Emerging Markets Equity ETF	54,861	$3.351M	2.6%	$56.42	—	COM	025072604
DFIC	DFA International Core Equity 2 ETF	114,516	$3.011M	2.3%	$25.73	—	COM	25434V799
AAPL	Apple Computer Inc	11,796	$2.484M	1.9%	$182.74	+1.3%	COM	037833100
DFAE	DFA Emerging Core Equity ETF	92,480	$2.392M	1.9%	$24.35	—	COM	25434V302
DFSV	Dimensional US Small Cap Value ETF	82,604	$2.377M	1.8%	$28.55	—	COM	25434V815
DFAI	DFA International Core Equity ETF	67,565	$2.005M	1.6%	$28.69	—	COM	25434V203
IVV	iShares S&P 500	2,879	$1.575M	1.2%	$520.00	—	COM	464287200
VXUS	Vanguard Total International Stock ETF	25,505	$1.538M	1.2%	$58.41	—	COM	921909768
DFCF	DFA Core Fixed Income ETF	36,324	$1.509M	1.2%	$41.71	—	COM	25434V872
VTI	Vanguard Total Stock Market ETF	4,298	$1.15M	0.9%	$238.93	—	COM	922908769
MSFT	Microsoft Corp	1,922	$859K	0.7%	$356.83	+16.9%	COM	594918104
NFLX	Netflix Inc Com	1,132	$764K	0.6%	$43.65	+43.1%	COM	64110L106
DFAU	DFA US Core Equity ETF	19,862	$745K	0.6%	$34.01	—	COM	25434V104
NVDA	Nvidia Corp	5,478	$677K	0.5%	$98.61	+2.5%	COM	67066G104
AMZN	Amazon Com Inc	3,179	$614K	0.5%	$147.33	+24.7%	COM	023135106
AVGO	Broadcom Inc Com	373	$599K	0.5%	$137.66	0.0%	COM	11135F101
TSLA	Tesla Motors Inc.	2,007	$397K	0.3%	$237.66	-26.5%	COM	88160R101
DFAT	DFA ETF Tr US Target Value ETF	7,251	$376K	0.3%	$52.56	—	COM	25434V609
AVUV	Avantis US Small Cap Value ETF	4,021	$361K	0.3%	$89.77	—	COM	025072877
CSCO	Cisco Systems Inc	7,477	$355K	0.3%	$47.98	-5.6%	COM	17275R102
VRTX	Vertex Pharm Inc	755	$354K	0.3%	$369.42	+17.5%	COM	92532F100
DFSD	Dimensional Short-Duration Fixed Inc ETF	7,344	$345K	0.3%	$47.03	—	COM	25434V864
DFIV	DFA Etf Tr Intl Vale Etf	9,010	$324K	0.3%	$34.41	—	COM	25434V807
IBM	International Business Machines	1,849	$320K	0.2%	$142.09	+16.7%	COM	459200101
DUSB	DFA Ultrashort Fixed Income ETF	6,247	$317K	0.2%	$50.67	—	COM	25434V591
DFAS	DFA ETF Tr US Sm Cap ETF	4,611	$277K	0.2%	$59.76	—	COM	25434V500
MCD	McDonalds Corp	1,036	$264K	0.2%	$257.92	-1.1%	COM	580135101
PG	Procter & Gamble Co	1,591	$262K	0.2%	$157.20	0.0%	COM	742718109
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$253K	0.2%	$17.95	—	COM	87313P103
GOOG	Alphabet Inc. Class C	1,364	$250K	0.2%	$168.88	0.0%	COM	02079K107
KXI	Ishares Tr Global Consumer Staples Etf	3,900	$234K	0.2%	$60.11	—	COM	464288737
LFUS	Littelfuse Inc Com	897	$229K	0.2%	$247.56	0.0%	COM	537008104
MA	Mastercard Inc Class A	470	$207K	0.2%	$397.11	+13.7%	COM	57636Q104
PVCT	Provectus Biopharmaceuticals Inc	10,191	$1,285	0.0%	$0.10	+68.5%	COM	74373P108