Financial Symmetry Inc Diversified Active

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (46)

DFAX DFA World Ex U S Core Equity 2 Etf 26.6%
Value $38.04M Shares 1,408,445 Share Price $27.01 Est. Cost/Share $23.46 Unrealized @ Report Date +15.1%
DFAC DFA ETF Tr US Core Equity 2 ETF 25.0%
Value $35.84M Shares 1,045,199 Share Price $34.29 Est. Cost/Share $27.56 Unrealized @ Report Date +24.4%
DFEM DFA Emerging Markets Core 2 ETF 6.0%
Value $8.561M Shares 304,127 Share Price $28.15 Est. Cost/Share $24.06 Unrealized @ Report Date +17.0%
VT Vanguard Total World Stock ETF 5.7%
Value $8.206M Shares 68,556 Share Price $119.70 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%
AVUS Avantis US Equity ETF 4.3%
Value $6.169M Shares 64,834 Share Price $95.15 Est. Cost/Share $76.07 Unrealized @ Report Date +25.1%
AVDE Avantis International Equity ETF 4.0%
Value $5.693M Shares 84,939 Share Price $67.03 Est. Cost/Share $56.63 Unrealized @ Report Date +18.4%
DISV DFA International Small Cap Value ETF 3.4%
Value $4.899M Shares 168,575 Share Price $29.06 Est. Cost/Share $24.91 Unrealized @ Report Date +16.7%
AVEM Avantis Emerging Markets Equity ETF 2.5%
Value $3.595M Shares 55,647 Share Price $64.60 Est. Cost/Share $53.95 Unrealized @ Report Date +19.7%
DFIC DFA International Core Equity 2 ETF 2.4%
Value $3.428M Shares 121,805 Share Price $28.14 Est. Cost/Share $24.53 Unrealized @ Report Date +14.7%
AAPL Apple Computer Inc 1.9%
Value $2.711M Shares 11,635 Share Price $232.99 Est. Cost/Share $182.74 Unrealized @ Report Date +26.8%
DFSV Dimensional US Small Cap Value ETF 1.9%
Value $2.676M Shares 86,892 Share Price $30.80 Est. Cost/Share $26.69 Unrealized @ Report Date +15.4%
DFAE DFA Emerging Core Equity ETF 1.8%
Value $2.601M Shares 94,886 Share Price $27.41 Est. Cost/Share $23.30 Unrealized @ Report Date +17.6%
DFAI DFA International Core Equity ETF 1.6%
Value $2.234M Shares 70,294 Share Price $31.78 Est. Cost/Share $27.02 Unrealized @ Report Date +17.6%
DFCF DFA Core Fixed Income ETF 1.5%
Value $2.187M Shares 50,636 Share Price $43.19 Est. Cost/Share $41.94 Unrealized @ Report Date +3.0%
IVV iShares S&P 500 1.2%
Value $1.691M Shares 2,932 Share Price $576.89 Est. Cost/Share $496.36 Unrealized @ Report Date +16.2%
VXUS Vanguard Total International Stock ETF 1.1%
Value $1.611M Shares 24,885 Share Price $64.74 Est. Cost/Share $55.70 Unrealized @ Report Date +16.2%
VTI Vanguard Total Stock Market ETF 0.9%
Value $1.23M Shares 4,345 Share Price $283.19 Est. Cost/Share $223.74 Unrealized @ Report Date +26.6%
DFAU DFA US Core Equity ETF 0.7%
Value $949K Shares 23,913 Share Price $39.69 Est. Cost/Share $32.94 Unrealized @ Report Date +20.5%
MSFT Microsoft Corp 0.6%
Value $906K Shares 2,106 Share Price $430.31 Est. Cost/Share $362.62 Unrealized @ Report Date +17.6%
NFLX Netflix Inc Com 0.6%
Value $803K Shares 1,132 Share Price $709.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +62.5%
NVDA Nvidia Corp 0.5%
Value $687K Shares 5,653 Share Price $121.44 Est. Cost/Share $99.22 Unrealized @ Report Date +22.4%
DFAT DFA ETF Tr US Target Value ETF 0.4%
Value $598K Shares 10,753 Share Price $55.63 Est. Cost/Share $49.49 Unrealized @ Report Date +12.4%
AMZN Amazon Com Inc 0.4%
Value $592K Shares 3,179 Share Price $186.33 Est. Cost/Share $147.33 Unrealized @ Report Date +26.5%
DUSB DFA Ultrashort Fixed Income ETF 0.4%
Value $563K Shares 11,086 Share Price $50.77 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
AVGO Broadcom Inc Com 0.4%
Value $554K Shares 3,212 Share Price $172.50 Est. Cost/Share $155.65 Unrealized @ Report Date +9.5%
TSLA Tesla Motors Inc. 0.4%
Value $521K Shares 1,992 Share Price $261.63 Est. Cost/Share $237.66 Unrealized @ Report Date +10.1%
DFAS DFA ETF Tr US Sm Cap ETF 0.3%
Value $405K Shares 6,243 Share Price $64.86 Est. Cost/Share $56.15 Unrealized @ Report Date +15.5%
IBM International Business Machines 0.3%
Value $404K Shares 1,826 Share Price $221.03 * Est. Cost/Share $142.09 Unrealized @ Report Date +50.5%
CSCO Cisco Systems Inc 0.3%
Value $402K Shares 7,554 Share Price $53.22 * Est. Cost/Share $47.96 Unrealized @ Report Date +6.8%
AVUV Avantis US Small Cap Value ETF 0.3%
Value $386K Shares 4,026 Share Price $95.96 Est. Cost/Share $82.97 Unrealized @ Report Date +15.6%
DFSD Dimensional Short-Duration Fixed Inc ETF 0.2%
Value $354K Shares 7,415 Share Price $47.74 Est. Cost/Share $46.99 Unrealized @ Report Date +1.6%
VRTX Vertex Pharm Inc 0.2%
Value $351K Shares 755 Share Price $465.30 Est. Cost/Share $369.42 Unrealized @ Report Date +25.9%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value $343K Shares 9,010 Share Price $38.08 Est. Cost/Share $32.77 Unrealized @ Report Date +16.2%
MCD McDonalds Corp 0.2%
Value $315K Shares 1,036 Share Price $304.51 * Est. Cost/Share $257.92 Unrealized @ Report Date +14.7%
GOOG Alphabet Inc. Class C 0.2%
Value $307K Shares 1,834 Share Price $167.19 Est. Cost/Share $168.71 Unrealized @ Report Date -1.4%
PG Procter & Gamble Co 0.2%
Value $276K Shares 1,591 Share Price $173.20 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%
KXI Ishares Tr Global Consumer Staples Etf 0.2%
Value $256K Shares 3,900 Share Price $65.75 Est. Cost/Share $60.75 Unrealized @ Report Date +8.2%
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.2%
Value $249K Shares 12,568 Share Price $19.78 Est. Cost/Share $17.95 Unrealized @ Report Date —
LFUS Littelfuse Inc Com 0.2%
Value $238K Shares 897 Share Price $265.25 Est. Cost/Share $247.56 Unrealized @ Report Date +7.1%
MA Mastercard Inc Class A 0.2%
Value $232K Shares 470 Share Price $493.80 Est. Cost/Share $397.11 Unrealized @ Report Date +23.5%
ORCL Oracle Corp 0.2%
Value $224K Shares 1,317 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
META Meta 0.2%
Value $222K Shares 388 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
IJH iShares Core S&P Mid-Cap 0.1%
Value $213K Shares 3,411 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
UNH Unitedhealth Group Inc 0.1%
Value $208K Shares 357 Share Price $583.98 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
XLP Consumer Staples Select Sector SPDR 0.1%
Value $206K Shares 2,483 Share Price $83.00 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value $998 Shares 10,191 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date -5.8%