Financial Symmetry Inc Long-Term Concentrated

CIK: 0002004843 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $162,795 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DFA ETF Tr US Core Equity 2 ETF 24.9%
Value ($000) $40,573 Shares 1,229,852 Est. Cost $30.20 Unrealized —
DFAX DFA World Ex U S Core Equity 2 Etf 22.4%
Value ($000) $36,421 Shares 1,390,134 Est. Cost $24.83 Unrealized —
DFEM DFA Emerging Markets Core 2 ETF 5.6%
Value ($000) $9,098 Shares 343,853 Est. Cost $25.39 Unrealized —
DFCF DFA Core Fixed Income ETF 5.4%
Value ($000) $8,790 Shares 208,977 Est. Cost $41.57 Unrealized —
AVDE Avantis International Equity ETF 5.2%
Value ($000) $8,421 Shares 127,067 Est. Cost $59.81 Unrealized —
VT Vanguard Total World Stock ETF 4.8%
Value ($000) $7,822 Shares 67,461 Est. Cost $102.88 Unrealized —
DFIC DFA International Core Equity 2 ETF 3.7%
Value ($000) $5,960 Shares 214,624 Est. Cost $26.15 Unrealized —
DISV DFA International Small Cap Value ETF 3.5%
Value ($000) $5,679 Shares 195,014 Est. Cost $26.48 Unrealized —
AVUS Avantis US Equity ETF 3.0%
Value ($000) $4,843 Shares 52,427 Est. Cost $82.22 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 2.3%
Value ($000) $3,732 Shares 62,019 Est. Cost $56.85 Unrealized —
DUSB DFA Ultrashort Fixed Income ETF 1.8%
Value ($000) $3,005 Shares 59,235 Est. Cost $50.67 Unrealized —
AAPL Apple Computer Inc 1.6%
Value ($000) $2,622 Shares 11,806 Est. Cost $184.43 Unrealized +25.1%
VTI Vanguard Total Stock Market ETF 1.5%
Value ($000) $2,475 Shares 9,006 Est. Cost $257.63 Unrealized —
DFSV Dimensional US Small Cap Value ETF 1.5%
Value ($000) $2,467 Shares 87,633 Est. Cost $28.63 Unrealized —
VXUS Vanguard Total International Stock ETF 1.5%
Value ($000) $2,400 Shares 38,641 Est. Cost $59.77 Unrealized —
DFAE DFA Emerging Core Equity ETF 1.4%
Value ($000) $2,264 Shares 87,462 Est. Cost $24.43 Unrealized —
DFAI DFA International Core Equity ETF 1.3%
Value ($000) $2,119 Shares 67,850 Est. Cost $28.92 Unrealized —
IVV iShares S&P 500 1.2%
Value ($000) $1,896 Shares 3,374 Est. Cost $526.84 Unrealized —
DFAU DFA US Core Equity ETF 0.7%
Value ($000) $1,079 Shares 28,082 Est. Cost $35.49 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $845 Shares 2,251 Est. Cost $365.56 Unrealized +10.8%
DFSD Dimensional Short-Duration Fixed Inc ETF 0.4%
Value ($000) $642 Shares 13,511 Est. Cost $47.03 Unrealized —
AMZN Amazon Com Inc 0.4%
Value ($000) $639 Shares 3,357 Est. Cost $151.02 Unrealized +43.7%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value ($000) $558 Shares 10,845 Est. Cost $53.56 Unrealized —
TSLA Tesla Motors Inc. 0.3%
Value ($000) $529 Shares 2,042 Est. Cost $240.00 Unrealized +38.9%
DXUV Dimensional US Vector Equity ETF 0.3%
Value ($000) $527 Shares 10,479 Est. Cost $50.25 Unrealized —
NVDA Nvidia Corp 0.3%
Value ($000) $493 Shares 4,551 Est. Cost $99.22 Unrealized +27.7%
CSCO Cisco Systems Inc 0.3%
Value ($000) $469 Shares 7,596 Est. Cost $49.36 Unrealized +21.8%
IBM International Business Machines 0.3%
Value ($000) $461 Shares 1,854 Est. Cost $143.14 Unrealized +67.3%
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value ($000) $389 Shares 6,505 Est. Cost $61.04 Unrealized —
VRTX Vertex Pharm Inc 0.2%
Value ($000) $366 Shares 755 Est. Cost $369.42 Unrealized +26.1%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value ($000) $355 Shares 9,010 Est. Cost $34.41 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.2%
Value ($000) $352 Shares 4,043 Est. Cost $89.16 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $324 Shares 1,036 Est. Cost $257.92 Unrealized +13.6%
IEFA Ishares Tr Core Msci Eafe Etf 0.2%
Value ($000) $302 Shares 3,988 Est. Cost $75.65 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.2%
Value ($000) $296 Shares 4,243 Est. Cost $65.50 Unrealized —
DEXC DFA Emerging Markets ex China Core Equity ETF 0.2%
Value ($000) $288 Shares 6,046 Est. Cost $47.68 Unrealized —
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $285 Shares 1,822 Est. Cost $168.89 Unrealized +8.0%
PG Procter & Gamble Co 0.2%
Value ($000) $280 Shares 1,642 Est. Cost $157.41 Unrealized +4.2%
MA Mastercard Inc Class A 0.2%
Value ($000) $272 Shares 496 Est. Cost $404.71 Unrealized +33.9%
V Visa Inc 0.2%
Value ($000) $270 Shares 770 Est. Cost $300.45 Unrealized +11.9%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $268 Shares 4,601 Est. Cost $61.16 Unrealized —
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $268 Shares 1,036 Est. Cost $258.74 Unrealized —
ITOT iShares Core S&P Total US Stock Market 0.2%
Value ($000) $260 Shares 2,134 Est. Cost $122.01 Unrealized —
META Meta 0.2%
Value ($000) $256 Shares 444 Est. Cost $528.66 Unrealized +21.7%
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value ($000) $241 Shares 12,568 Est. Cost $17.95 Unrealized —
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $233 Shares 2,657 Est. Cost $92.95 Unrealized 0.0%
AVGO Broadcom Inc Com 0.1%
Value ($000) $231 Shares 1,382 Est. Cost $155.65 Unrealized +34.8%
VTEB Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf 0.1%
Value ($000) $227 Shares 4,569 Est. Cost $49.62 Unrealized —
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $202 Shares 2,045 Est. Cost $98.92 Unrealized —
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $0.10 Unrealized +2.8%