Financial Symmetry Inc Diversified Active

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 Share Price $25.42 Est. Cost/Share $23.32 Unrealized @ Report Date +9.0%
DFAC DFA ETF Tr US Core Equity 2 ETF 25.7%
Value $33M Shares 1,023,441 Share Price $32.24 Est. Cost/Share $27.44 Unrealized @ Report Date +17.5%
VT Vanguard Total World Stock ETF 6.1%
Value $7.864M Shares 69,823 Share Price $112.63 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
DFEM DFA Emerging Markets Core 2 ETF 6.0%
Value $7.753M Shares 290,067 Share Price $26.73 Est. Cost/Share $23.92 Unrealized @ Report Date +11.7%
AVUS Avantis US Equity ETF 4.4%
Value $5.705M Shares 63,253 Share Price $90.19 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%
AVDE Avantis International Equity ETF 4.1%
Value $5.252M Shares 84,353 Share Price $62.26 Est. Cost/Share $56.63 Unrealized @ Report Date +9.9%
DISV DFA International Small Cap Value ETF 3.4%
Value $4.35M Shares 161,671 Share Price $26.91 Est. Cost/Share $24.78 Unrealized @ Report Date +8.6%
AVEM Avantis Emerging Markets Equity ETF 2.6%
Value $3.351M Shares 54,861 Share Price $61.09 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%
DFIC DFA International Core Equity 2 ETF 2.3%
Value $3.011M Shares 114,516 Share Price $26.29 Est. Cost/Share $24.37 Unrealized @ Report Date +7.9%
AAPL Apple Computer Inc 1.9%
Value $2.484M Shares 11,796 Share Price $210.61 Est. Cost/Share $182.74 Unrealized @ Report Date +14.5%
DFAE DFA Emerging Core Equity ETF 1.9%
Value $2.392M Shares 92,480 Share Price $25.87 Est. Cost/Share $23.23 Unrealized @ Report Date +11.4%
DFSV Dimensional US Small Cap Value ETF 1.8%
Value $2.377M Shares 82,604 Share Price $28.78 Est. Cost/Share $26.52 Unrealized @ Report Date +8.5%
DFAI DFA International Core Equity ETF 1.6%
Value $2.005M Shares 67,565 Share Price $29.67 Est. Cost/Share $26.87 Unrealized @ Report Date +10.4%
IVV iShares S&P 500 1.2%
Value $1.575M Shares 2,879 Share Price $547.18 Est. Cost/Share $495.26 Unrealized @ Report Date +10.5%
VXUS Vanguard Total International Stock ETF 1.2%
Value $1.538M Shares 25,505 Share Price $60.30 Est. Cost/Share $55.70 Unrealized @ Report Date +8.3%
DFCF DFA Core Fixed Income ETF 1.2%
Value $1.509M Shares 36,324 Share Price $41.54 Est. Cost/Share $41.67 Unrealized @ Report Date -0.3%
VTI Vanguard Total Stock Market ETF 0.9%
Value $1.15M Shares 4,298 Share Price $267.49 Est. Cost/Share $223.20 Unrealized @ Report Date +19.8%
MSFT Microsoft Corp 0.7%
Value $859K Shares 1,922 Share Price $446.95 Est. Cost/Share $356.83 Unrealized @ Report Date +23.9%
NFLX Netflix Inc Com 0.6%
Value $764K Shares 1,132 Share Price $674.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%
DFAU DFA US Core Equity ETF 0.6%
Value $745K Shares 19,862 Share Price $37.49 Est. Cost/Share $31.87 Unrealized @ Report Date +17.6%
NVDA Nvidia Corp 0.5%
Value $677K Shares 5,478 Share Price $123.54 Est. Cost/Share $98.61 Unrealized @ Report Date +25.2%
AMZN Amazon Com Inc 0.5%
Value $614K Shares 3,179 Share Price $193.25 Est. Cost/Share $147.33 Unrealized @ Report Date +31.2%
AVGO Broadcom Inc Com 0.5%
Value $599K Shares 373 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
TSLA Tesla Motors Inc. 0.3%
Value $397K Shares 2,007 Share Price $197.88 Est. Cost/Share $237.66 Unrealized @ Report Date -16.7%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value $376K Shares 7,251 Share Price $51.87 Est. Cost/Share $47.27 Unrealized @ Report Date +9.7%
AVUV Avantis US Small Cap Value ETF 0.3%
Value $361K Shares 4,021 Share Price $89.72 Est. Cost/Share $82.97 Unrealized @ Report Date +8.1%
CSCO Cisco Systems Inc 0.3%
Value $355K Shares 7,477 Share Price $47.51 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.5%
VRTX Vertex Pharm Inc 0.3%
Value $354K Shares 755 Share Price $468.94 Est. Cost/Share $369.42 Unrealized @ Report Date +26.9%
DFSD Dimensional Short-Duration Fixed Inc ETF 0.3%
Value $345K Shares 7,344 Share Price $47.00 Est. Cost/Share $46.99 Unrealized @ Report Date +0.0%
DFIV DFA Etf Tr Intl Vale Etf 0.3%
Value $324K Shares 9,010 Share Price $35.94 Est. Cost/Share $32.77 Unrealized @ Report Date +9.7%
IBM International Business Machines 0.2%
Value $320K Shares 1,849 Share Price $172.93 * Est. Cost/Share $142.09 Unrealized @ Report Date +16.7%
DUSB DFA Ultrashort Fixed Income ETF 0.2%
Value $317K Shares 6,247 Share Price $50.67 Est. Cost/Share $50.64 Unrealized @ Report Date +0.1%
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value $277K Shares 4,611 Share Price $60.08 Est. Cost/Share $53.86 Unrealized @ Report Date +11.5%
MCD McDonalds Corp 0.2%
Value $264K Shares 1,036 Share Price $254.84 * Est. Cost/Share $257.92 Unrealized @ Report Date -4.6%
PG Procter & Gamble Co 0.2%
Value $262K Shares 1,591 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.2%
Value $253K Shares 12,568 Share Price $20.16 Est. Cost/Share $17.95 Unrealized @ Report Date —
GOOG Alphabet Inc. Class C 0.2%
Value $250K Shares 1,364 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
KXI Ishares Tr Global Consumer Staples Etf 0.2%
Value $234K Shares 3,900 Share Price $60.11 Est. Cost/Share $60.75 Unrealized @ Report Date -1.1%
LFUS Littelfuse Inc Com 0.2%
Value $229K Shares 897 Share Price $255.59 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
MA Mastercard Inc Class A 0.2%
Value $207K Shares 470 Share Price $441.16 Est. Cost/Share $397.11 Unrealized @ Report Date +10.1%
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value $1,285 Shares 10,191 Share Price $0.13 Est. Cost/Share $0.10 Unrealized @ Report Date +21.1%