13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002004843-24-000002
Total Value
$114.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 953,095 | $30.5M | 26.65% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,174,758 | $29.9M | 26.16% |
| 3 | Vanguard Total World Stock ETF | 922042742 | 72,108 | $8.0M | 6.97% |
| 4 | DFA Emerging Markets Core 2 ETF | 25434V732 | 265,486 | $6.8M | 5.92% |
| 5 | Avantis US Equity ETF | 025072885 | 63,790 | $5.7M | 5.00% |
| 6 | Avantis International Equity ETF | 025072703 | 84,090 | $5.4M | 4.69% |
| 7 | DFA International Small Cap Value ETF | 25434V781 | 131,931 | $3.6M | 3.14% |
| 8 | Avantis Emerging Markets Equity ETF | 025072604 | 54,885 | $3.2M | 2.78% |
| 9 | DFA International Core Equity 2 ETF | 25434V799 | 95,522 | $2.6M | 2.24% |
| 10 | Dimensional US Small Cap Value ETF | 25434V815 | 70,208 | $2.1M | 1.85% |
| 11 | DFA Emerging Core Equity ETF | 25434V302 | 83,409 | $2.1M | 1.80% |
| 12 | Apple Computer Inc | AAPL | 11,734 | $2.0M | 1.76% |
| 13 | DFA International Core Equity ETF | 25434V203 | 64,043 | $1.9M | 1.69% |
| 14 | Vanguard Total International Stock ETF | 921909768 | 20,622 | $1.2M | 1.09% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 4,089 | $1.1M | 0.93% |
| 16 | DFA US Core Equity ETF | 25434V104 | 20,982 | $766,691 | 0.67% |
| 17 | Microsoft Corp | MSFT | 1,807 | $760,241 | 0.67% |
| 18 | Netflix Inc Com | NFLX | 1,137 | $690,534 | 0.60% |
| 19 | DFA Core Fixed Income ETF | 25434V872 | 15,427 | $647,166 | 0.57% |
| 20 | iShares S&P 500 | 464287200 | 1,125 | $591,446 | 0.52% |
| 21 | Amazon Com Inc | AMZN | 3,254 | $586,957 | 0.51% |
| 22 | DFA ETF Tr US Target Value ETF | 25434V609 | 7,839 | $426,664 | 0.37% |
| 23 | Nvidia Corp | NVDA | 467 | $421,963 | 0.37% |
| 24 | Cisco Systems Inc | CSCO | 7,483 | $373,477 | 0.33% |
| 25 | Tesla Motors Inc. | TSLA | 2,007 | $352,811 | 0.31% |
| 26 | International Business Machines | INTR | 1,804 | $344,462 | 0.30% |
| 27 | DFA Etf Tr Intl Vale Etf | 25434V807 | 8,701 | $319,762 | 0.28% |
| 28 | Vertex Pharm Inc | VRTX | 755 | $315,748 | 0.28% |
| 29 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 4,874 | $303,845 | 0.27% |
| 30 | Dimensional Short-Duration Fixed Inc ETF | 25434V864 | 6,423 | $302,115 | 0.26% |
| 31 | Avantis US Small Cap Value ETF | 025072877 | 2,890 | $270,854 | 0.24% |
| 32 | McDonalds Corp | MCD | 820 | $231,199 | 0.20% |
| 33 | Mastercard Inc Class A | MA | 470 | $226,338 | 0.20% |
| 34 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $225,596 | 0.20% |
| 35 | Visa Inc | V | 727 | $202,891 | 0.18% |
| 36 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $1,863 | 0.00% |