Financial Symmetry Inc Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	Vanguard Mid Cap Value ETF	5,414	$960	0.4%	$177.35	—	COM	922908512
VO	Vanguard Mid Cap ETF	3,247	$942	0.4%	$290.24	—	COM	922908629
LLY	Eli Lilly & Co Com	320	$344	0.1%	$955.55	0.0%	COM	532457108
KRE	Spdr Ser Tr S&p Regl Bkg Etf	4,975	$322	0.1%	$64.82	—	COM	78464A698
META	Meta	480	$317	0.1%	$667.32	0.0%	COM	30303M102
ABBV	AbbVie Inc	1,000	$228	0.1%	$227.54	0.0%	COM	00287Y109
DXIV	DFA International Vector Equity ETF	3,255	$212	0.1%	$65.08	—	COM	25434V542
ABT	Abbott Laboratories	1,615	$202	0.1%	$127.30	0.0%	COM	002824100

Increased Positions (19)

DFAC DFA ETF Tr US Core Equity 2 ETF 25.5%

Value ($000) $62,577 (+6.6%) Shares 1,580,617 (+3.9%) Est. Cost $31.76 Unrealized —

DFAX DFA World Ex U S Core Equity 2 Etf 20.8%

Value ($000) $50,975 (+6.5%) Shares 1,557,453 (+2.2%) Est. Cost $25.50 Unrealized —

DFIC DFA International Core Equity 2 ETF 5.1%

Value ($000) $12,396 (+21.3%) Shares 359,709 (+15.4%) Est. Cost $28.84 Unrealized —

DUSB DFA Ultrashort Fixed Income ETF 3.1%

Value ($000) $7,492 (+35.8%) Shares 147,918 (+36.1%) Est. Cost $50.70 Unrealized —

DFCF DFA Core Fixed Income ETF 5.0%

Value ($000) $12,177 (+14.4%) Shares 286,109 (+14.9%) Est. Cost $41.85 Unrealized —

VOO Vanguard S&P 500 ETF 0.7%

Value ($000) $1,626 (+356.8%) Shares 2,593 (+346.3%) Est. Cost $623.80 Unrealized —

VXUS Vanguard Total International Stock ETF 1.6%

Value ($000) $3,964 (+42.0%) Shares 52,548 (+38.3%) Est. Cost $64.10 Unrealized —

DFEM DFA Emerging Markets Core 2 ETF 5.2%

Value ($000) $12,750 (+7.4%) Shares 385,417 (+4.1%) Est. Cost $26.02 Unrealized —

DISV DFA International Small Cap Value ETF 3.5%

Value ($000) $8,466 (+9.4%) Shares 222,789 (+2.6%) Est. Cost $27.58 Unrealized —

DFSV DFA US Small Cap Value ETF 1.5%

Value ($000) $3,594 (+6.3%) Shares 109,266 (+3.0%) Est. Cost $29.22 Unrealized —

IBM International Business Machines 0.3%

Value ($000) $690 (+41.1%) Shares 2,329 (+34.5%) Est. Cost $185.37 Unrealized +61.2%

DFAU DFA US Core Equity ETF 0.7%

Value ($000) $1,621 (+12.2%) Shares 34,630 (+9.7%) Est. Cost $37.37 Unrealized —

DCOR DFA US Core Equity 1 ETF 0.3%

Value ($000) $713 (+28.0%) Shares 9,686 (+25.0%) Est. Cost $70.67 Unrealized —

GOOG Alphabet Inc. Class C 0.3%

Value ($000) $641 (+31.0%) Shares 2,043 (+1.7%) Est. Cost $171.14 Unrealized +67.3%

DFAS DFA ETF Tr US Sm Cap ETF 0.2%

Value ($000) $594 (+17.4%) Shares 8,531 (+15.4%) Est. Cost $62.46 Unrealized —

MSFT Microsoft Corp 0.5%

Value ($000) $1,165 (-5.4%) Shares 2,409 (+1.3%) Est. Cost $375.32 Unrealized +33.4%

AVGO Broadcom Inc Com 0.1%

Value ($000) $289 (+9.8%) Shares 834 (+4.6%) Est. Cost $308.01 Unrealized +15.9%

DFAT DFA ETF Tr US Target Value ETF 0.3%

Value ($000) $713 (+3.4%) Shares 11,980 (+1.1%) Est. Cost $53.97 Unrealized —

XLK Technology Select Sector SPDR 0.1%

Value ($000) $211 (+2.2%) Shares 1,468 (+100.0%) Est. Cost $212.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA ETF Tr US Core Equity 2 ETF	1,580,617 (+3.9%)	$62,577 (+6.6%)	25.5%	$31.76	—	COM	25434V708
DFAX	DFA World Ex U S Core Equity 2 Etf	1,557,453 (+2.2%)	$50,975 (+6.5%)	20.8%	$25.50	—	COM	25434V880
DFIC	DFA International Core Equity 2 ETF	359,709 (+15.4%)	$12,396 (+21.3%)	5.1%	$28.84	—	COM	25434V799
DUSB	DFA Ultrashort Fixed Income ETF	147,918 (+36.1%)	$7,492 (+35.8%)	3.1%	$50.70	—	COM	25434V591
DFCF	DFA Core Fixed Income ETF	286,109 (+14.9%)	$12,177 (+14.4%)	5.0%	$41.85	—	COM	25434V872
VOO	Vanguard S&P 500 ETF	2,593 (+346.3%)	$1,626 (+356.8%)	0.7%	$623.80	—	COM	922908363
VXUS	Vanguard Total International Stock ETF	52,548 (+38.3%)	$3,964 (+42.0%)	1.6%	$64.10	—	COM	921909768
DFEM	DFA Emerging Markets Core 2 ETF	385,417 (+4.1%)	$12,750 (+7.4%)	5.2%	$26.02	—	COM	25434V732
DISV	DFA International Small Cap Value ETF	222,789 (+2.6%)	$8,466 (+9.4%)	3.5%	$27.58	—	COM	25434V781
DFSV	DFA US Small Cap Value ETF	109,266 (+3.0%)	$3,594 (+6.3%)	1.5%	$29.22	—	COM	25434V815
IBM	International Business Machines	2,329 (+34.5%)	$690 (+41.1%)	0.3%	$185.37	+61.2%	COM	459200101
DFAU	DFA US Core Equity ETF	34,630 (+9.7%)	$1,621 (+12.2%)	0.7%	$37.37	—	COM	25434V104
DCOR	DFA US Core Equity 1 ETF	9,686 (+25.0%)	$713 (+28.0%)	0.3%	$70.67	—	COM	25434V625
GOOG	Alphabet Inc. Class C	2,043 (+1.7%)	$641 (+31.0%)	0.3%	$171.14	+67.3%	COM	02079K107
DFAS	DFA ETF Tr US Sm Cap ETF	8,531 (+15.4%)	$594 (+17.4%)	0.2%	$62.46	—	COM	25434V500
MSFT	Microsoft Corp	2,409 (+1.3%)	$1,165 (-5.4%)	0.5%	$375.32	+33.4%	COM	594918104
AVGO	Broadcom Inc Com	834 (+4.6%)	$289 (+9.8%)	0.1%	$308.01	+15.9%	COM	11135F101
DFAT	DFA ETF Tr US Target Value ETF	11,980 (+1.1%)	$713 (+3.4%)	0.3%	$53.97	—	COM	25434V609
XLK	Technology Select Sector SPDR	1,468 (+100.0%)	$211 (+2.2%)	0.1%	$212.91	—	COM	81369Y803

Exited Positions (2)

IJH iShares Core S&P Mid-Cap 0.1%

Value ($000) $213 Shares 3,268 Est. Cost $61.16 Unrealized —

PTAM Potash Amer Inc Com 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iShares Core S&P Mid-Cap	3,268	$213	0.1%	$61.16	—	—	464287507
PTAM	Potash Amer Inc Com	15,000	$0	0.0%	$0.00	-16.1%	—	737549105

Decreased Positions (12)

AAPL Apple Computer Inc 1.4%

Value ($000) $3,427 (+2.4%) Shares 12,604 (-4.1%) Est. Cost $188.07 Unrealized +42.7%

DFAI DFA International Core Equity ETF 1.3%

Value ($000) $3,150 (+2.5%) Shares 82,649 (-2.2%) Est. Cost $30.12 Unrealized —

DFAE DFA Emerging Core Equity ETF 1.1%

Value ($000) $2,632 (+1.8%) Shares 80,799 (-1.4%) Est. Cost $24.43 Unrealized —

TSLA Tesla Motors Inc. 0.4%

Value ($000) $868 (-4.5%) Shares 1,929 (-5.5%) Est. Cost $240.89 Unrealized +84.0%

PG Procter & Gamble Co 0.1%

Value ($000) $207 (-15.3%) Shares 1,445 (-9.2%) Est. Cost $157.41 Unrealized -6.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $376 (+8.5%) Shares 1,816 (-2.8%) Est. Cost $169.51 Unrealized +16.2%

CSCO Cisco Systems Inc 0.3%

Value ($000) $729 (-3.8%) Shares 9,470 (-14.5%) Est. Cost $53.01 Unrealized +39.2%

IVV iShares S&P 500 0.9%

Value ($000) $2,253 (+1.2%) Shares 3,290 (-1.1%) Est. Cost $526.84 Unrealized —

AMZN Amazon Com Inc 0.3%

Value ($000) $763 (+1.6%) Shares 3,306 (-3.3%) Est. Cost $151.90 Unrealized +50.6%

WMT Wal-Mart Stores Inc. 0.1%

Value ($000) $270 (-1.6%) Shares 2,427 (-8.9%) Est. Cost $92.95 Unrealized +15.3%

MCD McDonalds Corp 0.1%

Value ($000) $314 (-1.3%) Shares 1,027 (-1.8%) Est. Cost $257.92 Unrealized +18.3%

AVDV Avantis International Small Cap Value ETF 0.1%

Value ($000) $334 (+0.9%) Shares 3,555 (-4.4%) Est. Cost $65.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	12,604 (-4.1%)	$3,427 (+2.4%)	1.4%	$188.07	+42.7%	COM	037833100
DFAI	DFA International Core Equity ETF	82,649 (-2.2%)	$3,150 (+2.5%)	1.3%	$30.12	—	COM	25434V203
DFAE	DFA Emerging Core Equity ETF	80,799 (-1.4%)	$2,632 (+1.8%)	1.1%	$24.43	—	COM	25434V302
TSLA	Tesla Motors Inc.	1,929 (-5.5%)	$868 (-4.5%)	0.4%	$240.89	+84.0%	COM	88160R101
PG	Procter & Gamble Co	1,445 (-9.2%)	$207 (-15.3%)	0.1%	$157.41	-6.5%	COM	742718109
JNJ	Johnson & Johnson	1,816 (-2.8%)	$376 (+8.5%)	0.2%	$169.51	+16.2%	COM	478160104
CSCO	Cisco Systems Inc	9,470 (-14.5%)	$729 (-3.8%)	0.3%	$53.01	+39.2%	COM	17275R102
IVV	iShares S&P 500	3,290 (-1.1%)	$2,253 (+1.2%)	0.9%	$526.84	—	COM	464287200
AMZN	Amazon Com Inc	3,306 (-3.3%)	$763 (+1.6%)	0.3%	$151.90	+50.6%	COM	023135106
WMT	Wal-Mart Stores Inc.	2,427 (-8.9%)	$270 (-1.6%)	0.1%	$92.95	+15.3%	COM	931142103
MCD	McDonalds Corp	1,027 (-1.8%)	$314 (-1.3%)	0.1%	$257.92	+18.3%	COM	580135101
AVDV	Avantis International Small Cap Value ETF	3,555 (-4.4%)	$334 (+0.9%)	0.1%	$65.50	—	COM	025072802

Unchanged Positions (21)

AVDE Avantis International Equity ETF 4.6%

Value ($000) $11,334 Shares 137,682 Est. Cost $61.06 Unrealized —

VT Vanguard Total World Stock ETF 3.8%

Value ($000) $9,358 Shares 66,339 Est. Cost $102.88 Unrealized —

AVUS Avantis US Equity ETF 3.5%

Value ($000) $8,470 Shares 75,778 Est. Cost $88.19 Unrealized —

ORCL Oracle Corp 0.1%

Value ($000) $257 Shares 1,317 Est. Cost $160.80 Unrealized +48.0%

AVEM Avantis Emerging Markets Equity ETF 1.9%

Value ($000) $4,758 Shares 61,778 Est. Cost $57.18 Unrealized —

VTI Vanguard Total Stock Market ETF 1.3%

Value ($000) $3,276 Shares 9,771 Est. Cost $264.58 Unrealized —

VRTX Vertex Pharm Inc 0.1%

Value ($000) $342 Shares 755 Est. Cost $369.42 Unrealized +16.7%

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

Value ($000) $134 Shares 12,568 Est. Cost $17.95 Unrealized —

DFIV DFA Etf Tr Intl Vale Etf 0.2%

Value ($000) $466 Shares 9,337 Est. Cost $34.82 Unrealized —

DEXC DFA Emerging Markets ex China Core Equity ETF 0.2%

Value ($000) $373 Shares 6,166 Est. Cost $47.68 Unrealized —

DUK Duke Energy 0.1%

Value ($000) $345 Shares 2,939 Est. Cost $115.51 Unrealized +5.2%

DXUV DFA US Vector Equity ETF 0.3%

Value ($000) $694 Shares 11,609 Est. Cost $51.33 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.2%

Value ($000) $549 Shares 5,380 Est. Cost $89.64 Unrealized —

DFSD DFA Short-Duration Fixed Inc ETF 0.3%

Value ($000) $633 Shares 13,200 Est. Cost $47.05 Unrealized —

ITOT iShares Core S&P Total US Stock Market 0.2%

Value ($000) $396 Shares 2,666 Est. Cost $126.73 Unrealized —

V Visa Inc 0.1%

Value ($000) $270 Shares 771 Est. Cost $300.45 Unrealized +13.3%

VUG Vanguard Growth ETF 0.1%

Value ($000) $285 Shares 585 Est. Cost $479.61 Unrealized —

NVDA Nvidia Corp 0.5%

Value ($000) $1,277 Shares 6,846 Est. Cost $129.17 Unrealized +44.1%

BND Vanguard Total Bond Market ETF 0.1%

Value ($000) $213 Shares 2,872 Est. Cost $73.64 Unrealized —

MA Mastercard Inc Class A 0.1%

Value ($000) $268 Shares 470 Est. Cost $404.71 Unrealized +38.1%

PVCT Provectus Biopharmaceuticals Inc 0.0%

Value ($000) $1 Shares 10,191 Est. Cost $0.10 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	Avantis International Equity ETF	137,682	$11,334	4.6%	$61.06	—	COM	025072703
VT	Vanguard Total World Stock ETF	66,339	$9,358	3.8%	$102.88	—	COM	922042742
AVUS	Avantis US Equity ETF	75,778	$8,470	3.5%	$88.19	—	COM	025072885
ORCL	Oracle Corp	1,317	$257	0.1%	$160.80	+48.0%	COM	68389X105
AVEM	Avantis Emerging Markets Equity ETF	61,778	$4,758	1.9%	$57.18	—	COM	025072604
VTI	Vanguard Total Stock Market ETF	9,771	$3,276	1.3%	$264.58	—	COM	922908769
VRTX	Vertex Pharm Inc	755	$342	0.1%	$369.42	+16.7%	COM	92532F100
TXO	Txo Partners L P Com Unit Repstg Ltd Partner Int	12,568	$134	0.1%	$17.95	—	COM	87313P103
DFIV	DFA Etf Tr Intl Vale Etf	9,337	$466	0.2%	$34.82	—	COM	25434V807
DEXC	DFA Emerging Markets ex China Core Equity ETF	6,166	$373	0.2%	$47.68	—	COM	25434V534
DUK	Duke Energy	2,939	$345	0.1%	$115.51	+5.2%	COM	26441C204
DXUV	DFA US Vector Equity ETF	11,609	$694	0.3%	$51.33	—	COM	25434V559
AVUV	Avantis US Small Cap Value ETF	5,380	$549	0.2%	$89.64	—	COM	025072877
DFSD	DFA Short-Duration Fixed Inc ETF	13,200	$633	0.3%	$47.05	—	COM	25434V864
ITOT	iShares Core S&P Total US Stock Market	2,666	$396	0.2%	$126.73	—	COM	464287150
V	Visa Inc	771	$270	0.1%	$300.45	+13.3%	COM	92826C839
VUG	Vanguard Growth ETF	585	$285	0.1%	$479.61	—	COM	922908736
NVDA	Nvidia Corp	6,846	$1,277	0.5%	$129.17	+44.1%	COM	67066G104
BND	Vanguard Total Bond Market ETF	2,872	$213	0.1%	$73.64	—	COM	921937835
MA	Mastercard Inc Class A	470	$268	0.1%	$404.71	+38.1%	COM	57636Q104
PVCT	Provectus Biopharmaceuticals Inc	10,191	$1	0.0%	$0.10	-34.3%	COM	74373P108