Fund Holdings — Financial Symmetry Inc

Total Portfolio Value
$193.62M
Total Bought
$30.81M
Total Sold
$3.52M
Net Transaction
+$27.29M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DFA ETF Tr US Core Equity 2 ETF
US COR EQU 2 ETF
1,229,8521,420,278+190,42640,57350,90326.29%+10,330
DFA World Ex U S Core Equity 2 Etf
WORLD EX US CORE
1,390,1341,438,802+48,66836,42142,25821.82%+5,836
Avantis US Equity ETF52,42777,218+24,7914,8437,7854.02%+2,942
DFA International Core Equity 2 ETF
INTL CORE EQUITY
214,624259,320+44,6965,9608,0624.16%+2,102
Avantis International Equity ETF127,067139,279+12,2128,42110,3085.32%+1,887
DFA Emerging Markets Core 2 ETF
EMERGING MKTS CO
343,853363,693+19,8409,09810,7945.57%+1,696
DFA International Small Cap Value ETF
INTL SMALL CAP V
195,014202,674+7,6605,6796,6703.44%+991
Vanguard Total World Stock ETF67,46166,666-7957,8228,5684.43%+746
DFA Ultrashort Fixed Income ETF
ULTR FIX INC ETF
59,23573,025+13,7903,0053,7061.91%+701
DFA International Core Equity ETF
INTL CORE EQT MK
67,85080,602+12,7522,1192,7861.44%+667
Avantis Emerging Markets Equity ETF62,01963,823+1,8043,7324,3742.26%+643
DFA Core Fixed Income ETF
CORE FIXE IN ETF
208,977217,370+8,3938,7909,1864.74%+396
Duke Energy(DUK)02,887+2,88703410.18%+341
Oracle Corp(ORCL)01,317+1,31702880.15%+288
Cisco Systems Inc(CSCO)7,59610,793+3,1974697490.39%+280
Microsoft Corp(MSFT)2,2512,243-88451,1160.58%+271
DFA US Small Cap Value ETF
US SMALL CAP ETF
87,63391,564+3,9312,4672,6951.39%+228
Vanguard Total International Stock ETF38,64137,771-8702,4002,6101.35%+210
Vanguard Total Bond Market ETF02,822+2,82202080.11%+208
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
03,061+3,06102050.11%+205
Vanguard Total Stock Market ETF9,0068,785-2212,4752,6701.38%+195
DFA US Core Equity ETF
US CORE EQT MKT
28,08229,590+1,5081,0791,2530.65%+174
iShares S&P 5003,3743,329-451,8962,0671.07%+171
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
87,46283,794-3,6682,2642,4261.25%+161
Nvidia Corp(NVDA)4,5514,101-4504936480.33%+155
Avantis US Small Cap Value ETF4,0435,360+1,3173524880.25%+136
Tesla Motors Inc.(TSLA)2,0422,072+305296580.34%+129
Amazon Com Inc(AMZN)3,3573,379+226397410.38%+103
International Business Machines(IBM)1,8541,908+544615620.29%+101
DFA ETF Tr US Sm Cap ETF
US SMALL CAP ETF
6,5057,379+8743894700.24%+81
Alphabet Inc. Class C(GOOG)1,8221,979+1572853510.18%+66
DFA Emerging Markets ex China Core Equity ETF
EMERGING MRKTETS
6,0466,086+402883320.17%+44
DFA ETF Tr US Target Value ETF
US TARGETED VLU
10,84510,986+1415585930.31%+34
DFA Etf Tr Intl Vale Etf
INTERNATNAL VAL
9,0109,01003553860.20%+31
iShares Core S&P Total US Stock Market2,1342,13402602880.15%+28
Wal-Mart Stores Inc.(WMT)2,6572,661+42332600.13%+27
DFA Short-Duration Fixed Inc ETF
SHOR DUR FIX ETF
13,51113,922+4116426680.35%+26
DFA US Vector Equity ETF
DIMENSIONAL US
10,47910,081-3985275470.28%+20
Visa Inc(V)770771+12702740.14%+4
Provectus Biopharmaceuticals Inc(PVCT)10,19110,1910110.00%-0
Avantis International Small Cap Value ETF4,2433,720-5232962950.15%-1
Mastercard Inc Class A(MA)496470-262722640.14%-8
McDonalds Corp(MCD)1,0361,03603243030.16%-21
Procter & Gamble Co(PG)1,6421,591-512802530.13%-26
Vertex Pharm Inc(VRTX)75575503663360.17%-30
Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO)12,56812,56802411890.10%-52
iShares Core S&P Mid-Cap4,6013,273-1,3282682030.10%-65
Apple Computer Inc(AAPL)11,80612,109+3032,6222,4841.28%-138
iShares Core US Aggregate Bond2,0450-2,0452020—-202
Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf4,5690-4,5692270—-227
Broadcom Inc Com(AVGO)1,3820-1,3822310—-231
Meta(META)4440-4442560—-256
Vanguard Mid Cap ETF1,0360-1,0362680—-268
Ishares Tr Core Msci Eafe Etf
CORE MSCI EAFE
3,9880-3,9883020—-302
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Financial Symmetry Inc — 13F Holdings — Q2 2025 | TickerTrail