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CIK: 0002004843
Total reported value
$299.7M
$299.7M
41 檔
29.4%
As reported in its official Q2 2024 Form 13F filing, Financial Symmetry Inc's tracked investment portfolio stood at $299.7M with 41 total positions.
During Q2 2024, Financial Symmetry Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 26.36% | -0.39% | +13.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.66% | +0.96% | +7.38% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.12% | -0.12% | -3.17% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.03% | +0.09% | +9.26% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.44% | -0.06% | -0.84% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.08% | -0.44% | +0.31% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.38% | -0.28% | +22.54% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.61% | -0.03% | -0.04% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.34% | +0.17% | +19.88% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.05% | +0.53% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.86% | -0.03% | +10.88% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.85% | -0.02% | +17.66% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.56% | -0.06% | +5.50% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.02% | +155.91% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | -0.08% | +23.68% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.17% | -0.08% | +135.46% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.03% | +5.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.01% | +6.36% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | — | -0.44% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.58% | -0.04% | -5.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.09% | +1073.02% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.02% | -2.30% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.01% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.29% | -0.01% | -7.50% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | -0.02% | +39.13% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.06% | -0.08% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.28% | +0.01% | — | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.27% | -0.06% | +14.34% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.25% | -0.01% | +3.55% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.02% | +2.49% | |
| 32 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.25% | -0.05% | — | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | — | -5.40% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.01% | +26.34% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | TXO | Txo Partners LP | Stock-Other | 0.20% | -0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.04% | — | |
| 38 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.18% | — | — | |
| 39 | LFUS | Littelfuse Inc | Stock-Tech | 0.18% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | — | — | |
| 41 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Financial Symmetry Inc reported a total U.S. public equity portfolio value of $299.7M across 41 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, VT) accounted for 29.4% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Symmetry Inc's top holdings by market value included DFAX (26.4%)、DFAC (25.7%)、VT (6.1%). The largest single position, DFAX, represented 26.4% of total portfolio value.
In Q2 2024, Financial Symmetry Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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