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 |