Financial Symmetry Inc Long-Term Concentrated

CIK: 0002004843 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $193,623 (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.3%
Value ($000) $50,903 Shares 1,420,278 Est. Cost $30.95 Unrealized —
DFAX DFA World Ex U S Core Equity 2 Etf 21.8%
Value ($000) $42,258 Shares 1,438,802 Est. Cost $24.99 Unrealized —
DFEM DFA Emerging Markets Core 2 ETF 5.6%
Value ($000) $10,794 Shares 363,693 Est. Cost $25.62 Unrealized —
AVDE Avantis International Equity ETF 5.3%
Value ($000) $10,308 Shares 139,279 Est. Cost $61.06 Unrealized —
DFCF DFA Core Fixed Income ETF 4.7%
Value ($000) $9,186 Shares 217,370 Est. Cost $41.60 Unrealized —
VT Vanguard Total World Stock ETF 4.4%
Value ($000) $8,568 Shares 66,666 Est. Cost $102.88 Unrealized —
DFIC DFA International Core Equity 2 ETF 4.2%
Value ($000) $8,062 Shares 259,320 Est. Cost $27.00 Unrealized —
AVUS Avantis US Equity ETF 4.0%
Value ($000) $7,785 Shares 77,218 Est. Cost $88.19 Unrealized —
DISV DFA International Small Cap Value ETF 3.4%
Value ($000) $6,670 Shares 202,674 Est. Cost $26.72 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 2.3%
Value ($000) $4,374 Shares 63,823 Est. Cost $57.18 Unrealized —
DUSB DFA Ultrashort Fixed Income ETF 1.9%
Value ($000) $3,706 Shares 73,025 Est. Cost $50.68 Unrealized —
DFAI DFA International Core Equity ETF 1.4%
Value ($000) $2,786 Shares 80,602 Est. Cost $29.81 Unrealized —
DFSV DFA US Small Cap Value ETF 1.4%
Value ($000) $2,695 Shares 91,564 Est. Cost $28.67 Unrealized —
VTI Vanguard Total Stock Market ETF 1.4%
Value ($000) $2,670 Shares 8,785 Est. Cost $257.63 Unrealized —
VXUS Vanguard Total International Stock ETF 1.3%
Value ($000) $2,610 Shares 37,771 Est. Cost $59.77 Unrealized —
AAPL Apple Computer Inc 1.3%
Value ($000) $2,484 Shares 12,109 Est. Cost $184.86 Unrealized +9.0%
DFAE DFA Emerging Core Equity ETF 1.3%
Value ($000) $2,426 Shares 83,794 Est. Cost $24.43 Unrealized —
IVV iShares S&P 500 1.1%
Value ($000) $2,067 Shares 3,329 Est. Cost $526.84 Unrealized —
DFAU DFA US Core Equity ETF 0.6%
Value ($000) $1,253 Shares 29,590 Est. Cost $35.84 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $1,116 Shares 2,243 Est. Cost $365.56 Unrealized +18.3%
CSCO Cisco Systems Inc 0.4%
Value ($000) $749 Shares 10,793 Est. Cost $52.62 Unrealized +14.7%
AMZN Amazon Com Inc 0.4%
Value ($000) $741 Shares 3,379 Est. Cost $151.02 Unrealized +31.0%
DFSD DFA Short-Duration Fixed Inc ETF 0.3%
Value ($000) $668 Shares 13,922 Est. Cost $47.05 Unrealized —
TSLA Tesla Motors Inc. 0.3%
Value ($000) $658 Shares 2,072 Est. Cost $240.89 Unrealized +25.1%
NVDA Nvidia Corp 0.3%
Value ($000) $648 Shares 4,101 Est. Cost $99.22 Unrealized +26.8%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value ($000) $593 Shares 10,986 Est. Cost $53.57 Unrealized —
IBM International Business Machines 0.3%
Value ($000) $562 Shares 1,908 Est. Cost $146.27 Unrealized +73.5%
DXUV DFA US Vector Equity ETF 0.3%
Value ($000) $547 Shares 10,081 Est. Cost $50.25 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.3%
Value ($000) $488 Shares 5,360 Est. Cost $89.64 Unrealized —
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value ($000) $470 Shares 7,379 Est. Cost $61.35 Unrealized —
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value ($000) $386 Shares 9,010 Est. Cost $34.41 Unrealized —
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $351 Shares 1,979 Est. Cost $168.57 Unrealized -2.2%
DUK Duke Energy 0.2%
Value ($000) $341 Shares 2,887 Est. Cost $115.43 Unrealized 0.0%
VRTX Vertex Pharm Inc 0.2%
Value ($000) $336 Shares 755 Est. Cost $369.42 Unrealized +24.7%
DEXC DFA Emerging Markets ex China Core Equity ETF 0.2%
Value ($000) $332 Shares 6,086 Est. Cost $47.68 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $303 Shares 1,036 Est. Cost $257.92 Unrealized +17.7%
AVDV Avantis International Small Cap Value ETF 0.2%
Value ($000) $295 Shares 3,720 Est. Cost $65.50 Unrealized —
ITOT iShares Core S&P Total US Stock Market 0.1%
Value ($000) $288 Shares 2,134 Est. Cost $122.01 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $288 Shares 1,317 Est. Cost $160.80 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $274 Shares 771 Est. Cost $300.45 Unrealized +15.5%
MA Mastercard Inc Class A 0.1%
Value ($000) $264 Shares 470 Est. Cost $404.71 Unrealized +36.3%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $260 Shares 2,661 Est. Cost $92.95 Unrealized +2.0%
PG Procter & Gamble Co 0.1%
Value ($000) $253 Shares 1,591 Est. Cost $157.41 Unrealized +2.1%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $208 Shares 2,822 Est. Cost $73.64 Unrealized —
DCOR DFA US Core Equity 1 ETF 0.1%
Value ($000) $205 Shares 3,061 Est. Cost $66.85 Unrealized —
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $203 Shares 3,273 Est. Cost $61.16 Unrealized —
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value ($000) $189 Shares 12,568 Est. Cost $17.95 Unrealized —
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $0.10 Unrealized -16.6%