Financial Symmetry Inc Long-Term Concentrated

CIK: 0002004843 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $143,141 (100.0% shares, 0.0% debt)

Holdings (46)

DFAX DFA World Ex U S Core Equity 2 Etf 26.6%
Value ($000) $38,042 Shares 1,408,445 Est. Cost $24.75 Unrealized —
DFAC DFA ETF Tr US Core Equity 2 ETF 25.0%
Value ($000) $35,840 Shares 1,045,199 Est. Cost $29.60 Unrealized —
DFEM DFA Emerging Markets Core 2 ETF 6.0%
Value ($000) $8,561 Shares 304,127 Est. Cost $25.27 Unrealized —
VT Vanguard Total World Stock ETF 5.7%
Value ($000) $8,206 Shares 68,556 Est. Cost $102.88 Unrealized —
AVUS Avantis US Equity ETF 4.3%
Value ($000) $6,169 Shares 64,834 Est. Cost $82.22 Unrealized —
AVDE Avantis International Equity ETF 4.0%
Value ($000) $5,693 Shares 84,939 Est. Cost $58.86 Unrealized —
DISV DFA International Small Cap Value ETF 3.4%
Value ($000) $4,899 Shares 168,575 Est. Cost $26.21 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 2.5%
Value ($000) $3,595 Shares 55,647 Est. Cost $56.53 Unrealized —
DFIC DFA International Core Equity 2 ETF 2.4%
Value ($000) $3,428 Shares 121,805 Est. Cost $25.87 Unrealized —
AAPL Apple Computer Inc 1.9%
Value ($000) $2,711 Shares 11,635 Est. Cost $182.74 Unrealized +21.5%
DFSV Dimensional US Small Cap Value ETF 1.9%
Value ($000) $2,676 Shares 86,892 Est. Cost $28.66 Unrealized —
DFAE DFA Emerging Core Equity ETF 1.8%
Value ($000) $2,601 Shares 94,886 Est. Cost $24.43 Unrealized —
DFAI DFA International Core Equity ETF 1.6%
Value ($000) $2,234 Shares 70,294 Est. Cost $28.81 Unrealized —
DFCF DFA Core Fixed Income ETF 1.5%
Value ($000) $2,187 Shares 50,636 Est. Cost $42.13 Unrealized —
IVV iShares S&P 500 1.2%
Value ($000) $1,691 Shares 2,932 Est. Cost $521.03 Unrealized —
VXUS Vanguard Total International Stock ETF 1.1%
Value ($000) $1,611 Shares 24,885 Est. Cost $58.41 Unrealized —
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $1,230 Shares 4,345 Est. Cost $239.40 Unrealized —
DFAU DFA US Core Equity ETF 0.7%
Value ($000) $949 Shares 23,913 Est. Cost $34.97 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $906 Shares 2,106 Est. Cost $362.62 Unrealized +16.7%
NFLX Netflix Inc Com 0.6%
Value ($000) $803 Shares 1,132 Est. Cost $43.65 Unrealized +53.2%
NVDA Nvidia Corp 0.5%
Value ($000) $687 Shares 5,653 Est. Cost $99.22 Unrealized +19.0%
DFAT DFA ETF Tr US Target Value ETF 0.4%
Value ($000) $598 Shares 10,753 Est. Cost $53.56 Unrealized —
AMZN Amazon Com Inc 0.4%
Value ($000) $592 Shares 3,179 Est. Cost $147.33 Unrealized +23.8%
DUSB DFA Ultrashort Fixed Income ETF 0.4%
Value ($000) $563 Shares 11,086 Est. Cost $50.71 Unrealized —
AVGO Broadcom Inc Com 0.4%
Value ($000) $554 Shares 3,212 Est. Cost $155.65 Unrealized +1.5%
TSLA Tesla Motors Inc. 0.4%
Value ($000) $521 Shares 1,992 Est. Cost $237.66 Unrealized -4.0%
DFAS DFA ETF Tr US Sm Cap ETF 0.3%
Value ($000) $405 Shares 6,243 Est. Cost $61.09 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $404 Shares 1,826 Est. Cost $142.09 Unrealized +33.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $402 Shares 7,554 Est. Cost $47.96 Unrealized -2.5%
AVUV Avantis US Small Cap Value ETF 0.3%
Value ($000) $386 Shares 4,026 Est. Cost $89.77 Unrealized —
DFSD Dimensional Short-Duration Fixed Inc ETF 0.2%
Value ($000) $354 Shares 7,415 Est. Cost $47.03 Unrealized —
VRTX Vertex Pharm Inc 0.2%
Value ($000) $351 Shares 755 Est. Cost $369.42 Unrealized +30.0%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value ($000) $343 Shares 9,010 Est. Cost $34.41 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $315 Shares 1,036 Est. Cost $257.92 Unrealized +3.4%
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $307 Shares 1,834 Est. Cost $168.71 Unrealized -0.3%
PG Procter & Gamble Co 0.2%
Value ($000) $276 Shares 1,591 Est. Cost $157.20 Unrealized +4.5%
KXI Ishares Tr Global Consumer Staples Etf 0.2%
Value ($000) $256 Shares 3,900 Est. Cost $60.11 Unrealized —
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.2%
Value ($000) $249 Shares 12,568 Est. Cost $17.95 Unrealized —
LFUS Littelfuse Inc Com 0.2%
Value ($000) $238 Shares 897 Est. Cost $247.56 Unrealized +4.1%
MA Mastercard Inc Class A 0.2%
Value ($000) $232 Shares 470 Est. Cost $397.11 Unrealized +16.3%
ORCL Oracle Corp 0.2%
Value ($000) $224 Shares 1,317 Est. Cost $143.05 Unrealized 0.0%
META Meta 0.2%
Value ($000) $222 Shares 388 Est. Cost $512.12 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $213 Shares 3,411 Est. Cost $62.32 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $208 Shares 357 Est. Cost $548.30 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR 0.1%
Value ($000) $206 Shares 2,483 Est. Cost $83.00 Unrealized —
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $0.10 Unrealized +0.3%