Financial Symmetry Inc Long-Term Concentrated

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 Est. Cost $29.90 Unrealized —

DFAX DFA World Ex U S Core Equity 2 Etf 22.1%

Value $32.53M Shares 1,308,728 Est. Cost $24.75 Unrealized —

DFEM DFA Emerging Markets Core 2 ETF 6.0%

Value $8.778M Shares 335,173 Est. Cost $25.36 Unrealized —

VT Vanguard Total World Stock ETF 5.4%

Value $8.001M Shares 68,106 Est. Cost $102.88 Unrealized —

DFCF DFA Core Fixed Income ETF 5.2%

Value $7.611M Shares 184,420 Est. Cost $41.51 Unrealized —

AVDE Avantis International Equity ETF 5.1%

Value $7.567M Shares 123,419 Est. Cost $59.62 Unrealized —

AVUS Avantis US Equity ETF 3.5%

Value $5.134M Shares 52,962 Est. Cost $82.22 Unrealized —

DISV DFA International Small Cap Value ETF 3.2%

Value $4.73M Shares 178,139 Est. Cost $26.23 Unrealized —

DFIC DFA International Core Equity 2 ETF 3.2%

Value $4.721M Shares 182,679 Est. Cost $25.86 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.6%

Value $3.81M Shares 64,847 Est. Cost $56.85 Unrealized —

AAPL Apple Computer Inc 1.9%

Value $2.852M Shares 11,391 Est. Cost $182.74 Unrealized +28.3%

DFSV Dimensional US Small Cap Value ETF 1.7%

Value $2.557M Shares 83,074 Est. Cost $28.66 Unrealized —

DFAE DFA Emerging Core Equity ETF 1.6%

Value $2.371M Shares 93,281 Est. Cost $24.43 Unrealized —

DFAI DFA International Core Equity ETF 1.3%

Value $1.892M Shares 64,840 Est. Cost $28.81 Unrealized —

IVV iShares S&P 500 1.2%

Value $1.704M Shares 2,894 Est. Cost $521.03 Unrealized —

DUSB DFA Ultrashort Fixed Income ETF 1.1%

Value $1.656M Shares 32,749 Est. Cost $50.62 Unrealized —

VXUS Vanguard Total International Stock ETF 1.0%

Value $1.44M Shares 24,437 Est. Cost $58.41 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value $1.267M Shares 4,373 Est. Cost $239.40 Unrealized —

DFAU DFA US Core Equity ETF 0.7%

Value $968K Shares 23,918 Est. Cost $34.97 Unrealized —

MSFT Microsoft Corp 0.6%

Value $883K Shares 2,095 Est. Cost $362.62 Unrealized +16.5%

TSLA Tesla Motors Inc. 0.5%

Value $804K Shares 1,992 Est. Cost $237.66 Unrealized +35.4%

AMZN Amazon Com Inc 0.5%

Value $697K Shares 3,179 Est. Cost $147.33 Unrealized +38.9%

NVDA Nvidia Corp 0.4%

Value $646K Shares 4,810 Est. Cost $99.22 Unrealized +38.9%

DFAT DFA ETF Tr US Target Value ETF 0.4%

Value $604K Shares 10,843 Est. Cost $53.56 Unrealized —

DFSD Dimensional Short-Duration Fixed Inc ETF 0.4%

Value $572K Shares 12,192 Est. Cost $46.97 Unrealized —

AVGO Broadcom Inc Com 0.3%

Value $460K Shares 1,985 Est. Cost $155.65 Unrealized +17.5%

DFAS DFA ETF Tr US Sm Cap ETF 0.3%

Value $406K Shares 6,243 Est. Cost $61.09 Unrealized —

IBM International Business Machines 0.3%

Value $403K Shares 1,834 Est. Cost $142.09 Unrealized +52.2%

CSCO Cisco Systems Inc 0.3%

Value $398K Shares 6,724 Est. Cost $47.96 Unrealized +15.5%

GOOG Alphabet Inc. Class C 0.2%

Value $358K Shares 1,882 Est. Cost $168.89 Unrealized +4.0%

DFIV DFA Etf Tr Intl Vale Etf 0.2%

Value $320K Shares 9,010 Est. Cost $34.41 Unrealized —

VRTX Vertex Pharm Inc 0.2%

Value $304K Shares 755 Est. Cost $369.42 Unrealized +25.5%

MCD McDonalds Corp 0.2%

Value $300K Shares 1,036 Est. Cost $257.92 Unrealized +12.5%

AVUV Avantis US Small Cap Value ETF 0.2%

Value $299K Shares 3,100 Est. Cost $89.77 Unrealized —

PG Procter & Gamble Co 0.2%

Value $267K Shares 1,591 Est. Cost $157.20 Unrealized +5.4%

AVDV Avantis International Small Cap Value ETF 0.2%

Value $251K Shares 3,852 Est. Cost $65.08 Unrealized —

MA Mastercard Inc Class A 0.2%

Value $247K Shares 470 Est. Cost $397.11 Unrealized +29.6%

V Visa Inc 0.2%

Value $230K Shares 727 Est. Cost $298.33 Unrealized 0.0%

Value $227K Shares 388 Est. Cost $512.12 Unrealized +14.2%

ORCL Oracle Corp 0.1%

Value $219K Shares 1,317 Est. Cost $143.05 Unrealized +22.9%

TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%

Value $212K Shares 12,568 Est. Cost $17.95 Unrealized —

LFUS Littelfuse Inc Com 0.1%

Value $211K Shares 897 Est. Cost $247.56 Unrealized +0.8%

IJH iShares Core S&P Mid-Cap 0.1%

Value $203K Shares 3,265 Est. Cost $62.32 Unrealized —

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value $1,224 Shares 10,191 Est. Cost $0.10 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,110,258	$38.4M	26.0%	$29.90	—	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,308,728	$32.53M	22.1%	$24.75	—	COM	25434V880
DFEM	DFA Emerging Markets Core 2 ETF	335,173	$8.778M	6.0%	$25.36	—	COM	25434V732
VT	Vanguard Total World Stock ETF	68,106	$8.001M	5.4%	$102.88	—	COM	922042742
DFCF	DFA Core Fixed Income ETF	184,420	$7.611M	5.2%	$41.51	—	COM	25434V872
AVDE	Avantis International Equity ETF	123,419	$7.567M	5.1%	$59.62	—	COM	025072703
AVUS	Avantis US Equity ETF	52,962	$5.134M	3.5%	$82.22	—	COM	025072885
DISV	DFA International Small Cap Value ETF	178,139	$4.73M	3.2%	$26.23	—	COM	25434V781
DFIC	DFA International Core Equity 2 ETF	182,679	$4.721M	3.2%	$25.86	—	COM	25434V799
AVEM	Avantis Emerging Markets Equity ETF	64,847	$3.81M	2.6%	$56.85	—	COM	025072604
AAPL	Apple Computer Inc	11,391	$2.852M	1.9%	$182.74	+28.3%	COM	037833100
DFSV	Dimensional US Small Cap Value ETF	83,074	$2.557M	1.7%	$28.66	—	COM	25434V815
DFAE	DFA Emerging Core Equity ETF	93,281	$2.371M	1.6%	$24.43	—	COM	25434V302
DFAI	DFA International Core Equity ETF	64,840	$1.892M	1.3%	$28.81	—	COM	25434V203
IVV	iShares S&P 500	2,894	$1.704M	1.2%	$521.03	—	COM	464287200
DUSB	DFA Ultrashort Fixed Income ETF	32,749	$1.656M	1.1%	$50.62	—	COM	25434V591
VXUS	Vanguard Total International Stock ETF	24,437	$1.44M	1.0%	$58.41	—	COM	921909768
VTI	Vanguard Total Stock Market ETF	4,373	$1.267M	0.9%	$239.40	—	COM	922908769
DFAU	DFA US Core Equity ETF	23,918	$968K	0.7%	$34.97	—	COM	25434V104
MSFT	Microsoft Corp	2,095	$883K	0.6%	$362.62	+16.5%	COM	594918104
TSLA	Tesla Motors Inc.	1,992	$804K	0.5%	$237.66	+35.4%	COM	88160R101
AMZN	Amazon Com Inc	3,179	$697K	0.5%	$147.33	+38.9%	COM	023135106
NVDA	Nvidia Corp	4,810	$646K	0.4%	$99.22	+38.9%	COM	67066G104
DFAT	DFA ETF Tr US Target Value ETF	10,843	$604K	0.4%	$53.56	—	COM	25434V609
DFSD	Dimensional Short-Duration Fixed Inc ETF	12,192	$572K	0.4%	$46.97	—	COM	25434V864
AVGO	Broadcom Inc Com	1,985	$460K	0.3%	$155.65	+17.5%	COM	11135F101
DFAS	DFA ETF Tr US Sm Cap ETF	6,243	$406K	0.3%	$61.09	—	COM	25434V500
IBM	International Business Machines	1,834	$403K	0.3%	$142.09	+52.2%	COM	459200101
CSCO	Cisco Systems Inc	6,724	$398K	0.3%	$47.96	+15.5%	COM	17275R102
GOOG	Alphabet Inc. Class C	1,882	$358K	0.2%	$168.89	+4.0%	COM	02079K107
DFIV	DFA Etf Tr Intl Vale Etf	9,010	$320K	0.2%	$34.41	—	COM	25434V807
VRTX	Vertex Pharm Inc	755	$304K	0.2%	$369.42	+25.5%	COM	92532F100
MCD	McDonalds Corp	1,036	$300K	0.2%	$257.92	+12.5%	COM	580135101
AVUV	Avantis US Small Cap Value ETF	3,100	$299K	0.2%	$89.77	—	COM	025072877
PG	Procter & Gamble Co	1,591	$267K	0.2%	$157.20	+5.4%	COM	742718109
AVDV	Avantis International Small Cap Value ETF	3,852	$251K	0.2%	$65.08	—	COM	025072802
MA	Mastercard Inc Class A	470	$247K	0.2%	$397.11	+29.6%	COM	57636Q104
V	Visa Inc	727	$230K	0.2%	$298.33	0.0%	COM	92826C839
META	Meta	388	$227K	0.2%	$512.12	+14.2%	COM	30303M102
ORCL	Oracle Corp	1,317	$219K	0.1%	$143.05	+22.9%	COM	68389X105
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$212K	0.1%	$17.95	—	COM	87313P103
LFUS	Littelfuse Inc Com	897	$211K	0.1%	$247.56	+0.8%	COM	537008104
IJH	iShares Core S&P Mid-Cap	3,265	$203K	0.1%	$62.32	—	COM	464287507
PVCT	Provectus Biopharmaceuticals Inc	10,191	$1,224	0.0%	$0.10	+10.0%	COM	74373P108