Financial Symmetry Inc Diversified Active

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.0%
Value $38.4M Shares 1,110,258 Share Price $34.59 Est. Cost/Share $28.01 Unrealized @ Report Date +23.5%
DFAX DFA World Ex U S Core Equity 2 Etf 22.1%
Value $32.53M Shares 1,308,728 Share Price $24.86 Est. Cost/Share $23.46 Unrealized @ Report Date +6.0%
DFEM DFA Emerging Markets Core 2 ETF 6.0%
Value $8.778M Shares 335,173 Share Price $26.19 Est. Cost/Share $24.35 Unrealized @ Report Date +7.6%
VT Vanguard Total World Stock ETF 5.4%
Value $8.001M Shares 68,106 Share Price $117.48 Est. Cost/Share $96.23 Unrealized @ Report Date +22.1%
DFCF DFA Core Fixed Income ETF 5.2%
Value $7.611M Shares 184,420 Share Price $41.27 Est. Cost/Share $42.06 Unrealized @ Report Date -1.9%
AVDE Avantis International Equity ETF 5.1%
Value $7.567M Shares 123,419 Share Price $61.31 Est. Cost/Share $58.93 Unrealized @ Report Date +4.1%
AVUS Avantis US Equity ETF 3.5%
Value $5.134M Shares 52,962 Share Price $96.93 Est. Cost/Share $76.07 Unrealized @ Report Date +27.4%
DISV DFA International Small Cap Value ETF 3.2%
Value $4.73M Shares 178,139 Share Price $26.55 Est. Cost/Share $25.04 Unrealized @ Report Date +6.1%
DFIC DFA International Core Equity 2 ETF 3.2%
Value $4.721M Shares 182,679 Share Price $25.85 Est. Cost/Share $25.29 Unrealized @ Report Date +2.2%
AVEM Avantis Emerging Markets Equity ETF 2.6%
Value $3.81M Shares 64,847 Share Price $58.75 Est. Cost/Share $55.13 Unrealized @ Report Date +6.6%
AAPL Apple Computer Inc 1.9%
Value $2.852M Shares 11,391 Share Price $250.41 Est. Cost/Share $182.74 Unrealized @ Report Date +36.4%
DFSV Dimensional US Small Cap Value ETF 1.7%
Value $2.557M Shares 83,074 Share Price $30.78 Est. Cost/Share $26.69 Unrealized @ Report Date +15.3%
DFAE DFA Emerging Core Equity ETF 1.6%
Value $2.371M Shares 93,281 Share Price $25.42 Est. Cost/Share $23.30 Unrealized @ Report Date +8.9%
DFAI DFA International Core Equity ETF 1.3%
Value $1.892M Shares 64,840 Share Price $29.18 Est. Cost/Share $27.02 Unrealized @ Report Date +8.1%
IVV iShares S&P 500 1.2%
Value $1.704M Shares 2,894 Share Price $588.73 Est. Cost/Share $496.36 Unrealized @ Report Date +18.6%
DUSB DFA Ultrashort Fixed Income ETF 1.1%
Value $1.656M Shares 32,749 Share Price $50.57 Est. Cost/Share $50.72 Unrealized @ Report Date -0.3%
VXUS Vanguard Total International Stock ETF 1.0%
Value $1.44M Shares 24,437 Share Price $58.93 Est. Cost/Share $55.70 Unrealized @ Report Date +5.8%
VTI Vanguard Total Stock Market ETF 0.9%
Value $1.267M Shares 4,373 Share Price $289.84 Est. Cost/Share $223.74 Unrealized @ Report Date +29.5%
DFAU DFA US Core Equity ETF 0.7%
Value $968K Shares 23,918 Share Price $40.49 Est. Cost/Share $32.94 Unrealized @ Report Date +22.9%
MSFT Microsoft Corp 0.6%
Value $883K Shares 2,095 Share Price $421.44 Est. Cost/Share $362.62 Unrealized @ Report Date +15.4%
TSLA Tesla Motors Inc. 0.5%
Value $804K Shares 1,992 Share Price $403.84 Est. Cost/Share $237.66 Unrealized @ Report Date +69.9%
AMZN Amazon Com Inc 0.5%
Value $697K Shares 3,179 Share Price $219.39 Est. Cost/Share $147.33 Unrealized @ Report Date +48.9%
NVDA Nvidia Corp 0.4%
Value $646K Shares 4,810 Share Price $134.29 Est. Cost/Share $99.22 Unrealized @ Report Date +35.3%
DFAT DFA ETF Tr US Target Value ETF 0.4%
Value $604K Shares 10,843 Share Price $55.66 Est. Cost/Share $49.49 Unrealized @ Report Date +12.5%
DFSD Dimensional Short-Duration Fixed Inc ETF 0.4%
Value $572K Shares 12,192 Share Price $46.88 Est. Cost/Share $47.12 Unrealized @ Report Date -0.5%
AVGO Broadcom Inc Com 0.3%
Value $460K Shares 1,985 Share Price $231.84 Est. Cost/Share $155.65 Unrealized @ Report Date +47.6%
DFAS DFA ETF Tr US Sm Cap ETF 0.3%
Value $406K Shares 6,243 Share Price $65.08 Est. Cost/Share $56.15 Unrealized @ Report Date +15.9%
IBM International Business Machines 0.3%
Value $403K Shares 1,834 Share Price $219.89 * Est. Cost/Share $142.09 Unrealized @ Report Date +50.8%
CSCO Cisco Systems Inc 0.3%
Value $398K Shares 6,724 Share Price $59.20 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.7%
GOOG Alphabet Inc. Class C 0.2%
Value $358K Shares 1,882 Share Price $190.39 Est. Cost/Share $168.89 Unrealized @ Report Date +12.3%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value $320K Shares 9,010 Share Price $35.48 Est. Cost/Share $32.77 Unrealized @ Report Date +8.3%
VRTX Vertex Pharm Inc 0.2%
Value $304K Shares 755 Share Price $402.89 Est. Cost/Share $369.42 Unrealized @ Report Date +9.0%
MCD McDonalds Corp 0.2%
Value $300K Shares 1,036 Share Price $289.89 * Est. Cost/Share $257.92 Unrealized @ Report Date +9.8%
AVUV Avantis US Small Cap Value ETF 0.2%
Value $299K Shares 3,100 Share Price $96.53 Est. Cost/Share $82.97 Unrealized @ Report Date +16.3%
PG Procter & Gamble Co 0.2%
Value $267K Shares 1,591 Share Price $167.65 * Est. Cost/Share $157.20 Unrealized @ Report Date +3.9%
AVDV Avantis International Small Cap Value ETF 0.2%
Value $251K Shares 3,852 Share Price $65.08 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%
MA Mastercard Inc Class A 0.2%
Value $247K Shares 470 Share Price $526.57 Est. Cost/Share $397.11 Unrealized @ Report Date +31.8%
V Visa Inc 0.2%
Value $230K Shares 727 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
META Meta 0.2%
Value $227K Shares 388 Share Price $585.51 Est. Cost/Share $512.12 Unrealized @ Report Date +14.0%
ORCL Oracle Corp 0.1%
Value $219K Shares 1,317 Share Price $166.64 Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value $212K Shares 12,568 Share Price $16.84 Est. Cost/Share $17.95 Unrealized @ Report Date —
LFUS Littelfuse Inc Com 0.1%
Value $211K Shares 897 Share Price $235.65 Est. Cost/Share $247.56 Unrealized @ Report Date -4.8%
IJH iShares Core S&P Mid-Cap 0.1%
Value $203K Shares 3,265 Share Price $62.31 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value $1,224 Shares 10,191 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date +15.4%