Financial Symmetry
Latest statistics and disclosures from Financial Symmetry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, VT, DFEM, AVUS, and represent 70.70% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAX, DFAC, DFCF, NVDA, DFEM, DFSD, DISV, DFAE, TXO, V.
- Started 5 new stock positions in NVDA, TXO, DFSD, DFCF, V.
- Reduced shares in these 10 stocks: VT, JNJ, VXUS, CSCO, AVDE, MCD, NFLX, IBM, AVUS, MA.
- Sold out of its position in JNJ.
- Financial Symmetry was a net buyer of stock by $6.6M.
- Financial Symmetry has $114M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0002004843
Tip: Access up to 7 years of quarterly data
Positions held by Financial Symmetry consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 26.7 | $31M | +2% | 953k | 31.95 |
|
| Dimensional Etf Trust (DFAX) | 26.2 | $30M | +10% | 1.2M | 25.44 |
|
| Vanguard Total World Stock Idx (VT) | 7.0 | $8.0M | -3% | 72k | 110.50 |
|
| Dimensional Etf Trust (DFEM) | 5.9 | $6.8M | +5% | 266k | 25.49 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.0 | $5.7M | 64k | 89.50 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $5.4M | 84k | 63.74 |
|
|
| Dimensional International Small Cap Value ETF (DISV) | 3.1 | $3.6M | +9% | 132k | 27.19 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.8 | $3.2M | 55k | 57.96 |
|
|
| Dimensional International Core Equity 2 ETF (DFIC) | 2.2 | $2.6M | +7% | 96k | 26.75 |
|
| Dimensional Etf Trust (DFSV) | 1.8 | $2.1M | +5% | 70k | 30.10 |
|
| Dimensional Etf Trust (DFAE) | 1.8 | $2.1M | +15% | 83k | 24.72 |
|
| Apple (AAPL) | 1.8 | $2.0M | +2% | 12k | 171.47 |
|
| Dimensional Etf Trust (DFAI) | 1.7 | $1.9M | 64k | 30.22 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.1 | $1.2M | -3% | 21k | 60.30 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 4.1k | 259.88 |
|
|
| Dimensional Etf Trust (DFAU) | 0.7 | $767k | +29% | 21k | 36.54 |
|
| Microsoft Corporation (MSFT) | 0.7 | $760k | +5% | 1.8k | 420.72 |
|
| Netflix (NFLX) | 0.6 | $691k | 1.1k | 607.33 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.6 | $647k | NEW | 15k | 41.95 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $591k | 1.1k | 525.73 |
|
|
| Amazon (AMZN) | 0.5 | $587k | +36% | 3.3k | 180.38 |
|
| Dimensional Etf Trust (DFAT) | 0.4 | $427k | +12% | 7.8k | 54.43 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $422k | NEW | 467.00 | 903.56 |
|
| Cisco Systems (CSCO) | 0.3 | $374k | -6% | 7.5k | 49.91 |
|
| Tesla Motors (TSLA) | 0.3 | $353k | 2.0k | 175.79 |
|
|
| International Business Machines (IBM) | 0.3 | $345k | 1.8k | 190.94 |
|
|
| Dimensional Etf Trust (DFIV) | 0.3 | $320k | 8.7k | 36.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 755.00 | 418.21 |
|
|
| Dimensional Etf Trust (DFAS) | 0.3 | $304k | +5% | 4.9k | 62.34 |
|
| Dimensional Etf Trust (DFSD) | 0.3 | $302k | NEW | 6.4k | 47.04 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $271k | 2.9k | 93.72 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $231k | -7% | 820.00 | 281.95 |
|
| MasterCard Incorporated (MA) | 0.2 | $226k | 470.00 | 481.57 |
|
|
| Txo Energy Partners (TXO) | 0.2 | $226k | NEW | 13k | 17.95 |
|
| Visa (V) | 0.2 | $203k | NEW | 727.00 | 279.08 |
|
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $1.9k | 10k | 0.18 |
|
Past Filings by Financial Symmetry
SEC 13F filings are viewable for Financial Symmetry going back to 2023
- Financial Symmetry 2024 Q1 filed April 30, 2024
- Financial Symmetry 2023 Q4 filed Jan. 31, 2024