Financial Symmetry

Financial Symmetry as of Dec. 31, 2023

Portfolio Holdings for Financial Symmetry

Financial Symmetry holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust (DFAC) 26.7 $27M 928k 29.23
Dimensional Etf Trust (DFAX) 25.6 $26M 1.1M 24.42
Vanguard Total World Stock Idx (VT) 7.5 $7.7M 75k 102.88
Dimensional Etf Trust (DFEM) 6.2 $6.3M 252k 24.96
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $5.2M 64k 81.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.9 $5.0M 84k 58.86
Dimensional International Small Cap Value ETF (DISV) 3.1 $3.1M 121k 25.79
American Centy Etf Tr avantis emgmkt (AVEM) 3.0 $3.0M 54k 56.39
Dimensional International Core Equity 2 ETF (DFIC) 2.2 $2.3M 89k 25.53
Apple (AAPL) 2.2 $2.2M 11k 192.54
Dimensional Etf Trust (DFSV) 1.9 $1.9M 67k 28.42
Dimensional Etf Trust (DFAI) 1.8 $1.8M 64k 28.64
Dimensional Etf Trust (DFAE) 1.7 $1.7M 73k 24.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $1.2M 21k 57.96
Vanguard Total Stock Market ETF (VTI) 0.9 $959k 4.0k 237.20
Microsoft Corporation (MSFT) 0.6 $643k 1.7k 376.04
Netflix (NFLX) 0.5 $558k 1.1k 486.88
iShares S&P 500 Index (IVV) 0.5 $537k 1.1k 477.63
Dimensional Etf Trust (DFAU) 0.5 $537k 16k 33.25
Tesla Motors (TSLA) 0.5 $499k 2.0k 248.48
Cisco Systems (CSCO) 0.4 $403k 8.0k 50.52
Dimensional Etf Trust (DFAT) 0.4 $365k 7.0k 52.33
Amazon (AMZN) 0.4 $362k 2.4k 151.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $307k 755.00 407.08
Dimensional Etf Trust (DFIV) 0.3 $299k 8.7k 34.36
International Business Machines (IBM) 0.3 $298k 1.8k 163.57
Dimensional Etf Trust (DFAS) 0.3 $276k 4.6k 59.62
McDonald's Corporation (MCD) 0.3 $264k 890.00 296.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $260k 2.9k 89.79
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 156.78
MasterCard Incorporated (MA) 0.2 $203k 476.00 426.51
Provectus Biopharmaceuticals I (PVCT) 0.0 $978.336000 10k 0.10