Financial Symmetry Inc Diversified Active

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.3%
Value $50.9M Shares 1,420,278 Share Price $35.84 Est. Cost/Share $29.29 Unrealized @ Report Date +22.4%
DFAX DFA World Ex U S Core Equity 2 Etf 21.8%
Value $42.26M Shares 1,438,802 Share Price $29.37 Est. Cost/Share $23.74 Unrealized @ Report Date +23.7%
DFEM DFA Emerging Markets Core 2 ETF 5.6%
Value $10.79M Shares 363,693 Share Price $29.68 Est. Cost/Share $24.57 Unrealized @ Report Date +20.8%
AVDE Avantis International Equity ETF 5.3%
Value $10.31M Shares 139,279 Share Price $74.01 Est. Cost/Share $60.05 Unrealized @ Report Date +23.2%
DFCF DFA Core Fixed Income ETF 4.7%
Value $9.186M Shares 217,370 Share Price $42.26 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%
VT Vanguard Total World Stock ETF 4.4%
Value $8.568M Shares 66,666 Share Price $128.52 Est. Cost/Share $96.23 Unrealized @ Report Date +33.6%
DFIC DFA International Core Equity 2 ETF 4.2%
Value $8.062M Shares 259,320 Share Price $31.09 Est. Cost/Share $26.23 Unrealized @ Report Date +18.5%
AVUS Avantis US Equity ETF 4.0%
Value $7.785M Shares 77,218 Share Price $100.82 Est. Cost/Share $81.71 Unrealized @ Report Date +23.4%
DISV DFA International Small Cap Value ETF 3.4%
Value $6.67M Shares 202,674 Share Price $32.91 Est. Cost/Share $25.52 Unrealized @ Report Date +29.0%
AVEM Avantis Emerging Markets Equity ETF 2.3%
Value $4.374M Shares 63,823 Share Price $68.54 Est. Cost/Share $55.35 Unrealized @ Report Date +23.8%
DUSB DFA Ultrashort Fixed Income ETF 1.9%
Value $3.706M Shares 73,025 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
DFAI DFA International Core Equity ETF 1.4%
Value $2.786M Shares 80,602 Share Price $34.57 Est. Cost/Share $28.07 Unrealized @ Report Date +23.2%
DFSV DFA US Small Cap Value ETF 1.4%
Value $2.695M Shares 91,564 Share Price $29.43 Est. Cost/Share $26.91 Unrealized @ Report Date +9.4%
VTI Vanguard Total Stock Market ETF 1.4%
Value $2.67M Shares 8,785 Share Price $303.92 Est. Cost/Share $258.10 Unrealized @ Report Date +17.8%
VXUS Vanguard Total International Stock ETF 1.3%
Value $2.61M Shares 37,771 Share Price $69.09 Est. Cost/Share $57.94 Unrealized @ Report Date +19.3%
AAPL Apple Computer Inc 1.3%
Value $2.484M Shares 12,109 Share Price $205.16 Est. Cost/Share $184.86 Unrealized @ Report Date +10.8%
DFAE DFA Emerging Core Equity ETF 1.3%
Value $2.426M Shares 83,794 Share Price $28.95 Est. Cost/Share $23.30 Unrealized @ Report Date +24.2%
IVV iShares S&P 500 1.1%
Value $2.067M Shares 3,329 Share Price $620.82 Est. Cost/Share $509.75 Unrealized @ Report Date +21.8%
DFAU DFA US Core Equity ETF 0.6%
Value $1.253M Shares 29,590 Share Price $42.36 Est. Cost/Share $34.33 Unrealized @ Report Date +23.4%
MSFT Microsoft Corp 0.6%
Value $1.116M Shares 2,243 Share Price $497.42 Est. Cost/Share $365.56 Unrealized @ Report Date +35.6%
CSCO Cisco Systems Inc 0.4%
Value $749K Shares 10,793 Share Price $69.38 Est. Cost/Share $52.62 Unrealized @ Report Date +29.6%
AMZN Amazon Com Inc 0.4%
Value $741K Shares 3,379 Share Price $219.39 Est. Cost/Share $151.02 Unrealized @ Report Date +45.3%
DFSD DFA Short-Duration Fixed Inc ETF 0.3%
Value $668K Shares 13,922 Share Price $48.01 Est. Cost/Share $47.14 Unrealized @ Report Date +1.8%
TSLA Tesla Motors Inc. 0.3%
Value $658K Shares 2,072 Share Price $317.66 Est. Cost/Share $240.89 Unrealized @ Report Date +31.9%
NVDA Nvidia Corp 0.3%
Value $648K Shares 4,101 Share Price $157.99 Est. Cost/Share $99.22 Unrealized @ Report Date +59.2%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value $593K Shares 10,986 Share Price $53.96 Est. Cost/Share $49.50 Unrealized @ Report Date +9.0%
IBM International Business Machines 0.3%
Value $562K Shares 1,908 Share Price $294.75 Est. Cost/Share $146.27 Unrealized @ Report Date +99.1%
DXUV DFA US Vector Equity ETF 0.3%
Value $547K Shares 10,081 Share Price $54.23 Est. Cost/Share $52.95 Unrealized @ Report Date +2.4%
AVUV Avantis US Small Cap Value ETF 0.3%
Value $488K Shares 5,360 Share Price $91.10 Est. Cost/Share $85.70 Unrealized @ Report Date +6.3%
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value $470K Shares 7,379 Share Price $63.71 Est. Cost/Share $56.89 Unrealized @ Report Date +12.0%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value $386K Shares 9,010 Share Price $42.83 Est. Cost/Share $32.77 Unrealized @ Report Date +30.7%
GOOG Alphabet Inc. Class C 0.2%
Value $351K Shares 1,979 Share Price $177.36 Est. Cost/Share $168.57 Unrealized @ Report Date +5.1%
DUK Duke Energy 0.2%
Value $341K Shares 2,887 Share Price $117.99 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
VRTX Vertex Pharm Inc 0.2%
Value $336K Shares 755 Share Price $445.41 Est. Cost/Share $369.42 Unrealized @ Report Date +20.5%
DEXC DFA Emerging Markets ex China Core Equity ETF 0.2%
Value $332K Shares 6,086 Share Price $54.57 Est. Cost/Share $48.52 Unrealized @ Report Date +12.5%
MCD McDonalds Corp 0.2%
Value $303K Shares 1,036 Share Price $292.17 Est. Cost/Share $257.92 Unrealized @ Report Date +12.0%
AVDV Avantis International Small Cap Value ETF 0.2%
Value $295K Shares 3,720 Share Price $79.27 Est. Cost/Share $67.41 Unrealized @ Report Date +17.6%
ITOT iShares Core S&P Total US Stock Market 0.1%
Value $288K Shares 2,134 Share Price $135.04 Est. Cost/Share $128.89 Unrealized @ Report Date +4.8%
ORCL Oracle Corp 0.1%
Value $288K Shares 1,317 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
V Visa Inc 0.1%
Value $274K Shares 771 Share Price $355.05 Est. Cost/Share $300.45 Unrealized @ Report Date +17.7%
MA Mastercard Inc Class A 0.1%
Value $264K Shares 470 Share Price $561.94 Est. Cost/Share $404.71 Unrealized @ Report Date +38.5%
WMT Wal-Mart Stores Inc. 0.1%
Value $260K Shares 2,661 Share Price $97.78 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%
PG Procter & Gamble Co 0.1%
Value $253K Shares 1,591 Share Price $159.32 Est. Cost/Share $157.41 Unrealized @ Report Date -0.2%
BND Vanguard Total Bond Market ETF 0.1%
Value $208K Shares 2,822 Share Price $73.64 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
DCOR DFA US Core Equity 1 ETF 0.1%
Value $205K Shares 3,061 Share Price $66.85 Est. Cost/Share $62.22 Unrealized @ Report Date +7.4%
IJH iShares Core S&P Mid-Cap 0.1%
Value $203K Shares 3,273 Share Price $62.03 Est. Cost/Share $60.83 Unrealized @ Report Date +2.0%
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value $189K Shares 12,568 Share Price $15.04 Est. Cost/Share $17.95 Unrealized @ Report Date —
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value $763 Shares 10,191 Share Price $0.07 Est. Cost/Share $0.10 Unrealized @ Report Date -27.9%