13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0002004843-24-000003
Total Value
$128.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,333,531 | $33.9M | 26.36% |
| 2 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,023,441 | $33.0M | 25.66% |
| 3 | Vanguard Total World Stock ETF | 922042742 | 69,823 | $7.9M | 6.12% |
| 4 | DFA Emerging Markets Core 2 ETF | 25434V732 | 290,067 | $7.8M | 6.03% |
| 5 | Avantis US Equity ETF | 025072885 | 63,253 | $5.7M | 4.44% |
| 6 | Avantis International Equity ETF | 025072703 | 84,353 | $5.3M | 4.08% |
| 7 | DFA International Small Cap Value ETF | 25434V781 | 161,671 | $4.3M | 3.38% |
| 8 | Avantis Emerging Markets Equity ETF | 025072604 | 54,861 | $3.4M | 2.61% |
| 9 | DFA International Core Equity 2 ETF | 25434V799 | 114,516 | $3.0M | 2.34% |
| 10 | Apple Computer Inc | AAPL | 11,796 | $2.5M | 1.93% |
| 11 | DFA Emerging Core Equity ETF | 25434V302 | 92,480 | $2.4M | 1.86% |
| 12 | Dimensional US Small Cap Value ETF | 25434V815 | 82,604 | $2.4M | 1.85% |
| 13 | DFA International Core Equity ETF | 25434V203 | 67,565 | $2.0M | 1.56% |
| 14 | iShares S&P 500 | 464287200 | 2,879 | $1.6M | 1.23% |
| 15 | Vanguard Total International Stock ETF | 921909768 | 25,505 | $1.5M | 1.20% |
| 16 | DFA Core Fixed Income ETF | 25434V872 | 36,324 | $1.5M | 1.17% |
| 17 | Vanguard Total Stock Market ETF | 922908769 | 4,298 | $1.1M | 0.89% |
| 18 | Microsoft Corp | MSFT | 1,922 | $859,038 | 0.67% |
| 19 | Netflix Inc Com | NFLX | 1,132 | $763,964 | 0.59% |
| 20 | DFA US Core Equity ETF | 25434V104 | 19,862 | $744,641 | 0.58% |
| 21 | Nvidia Corp | NVDA | 5,478 | $676,752 | 0.53% |
| 22 | Amazon Com Inc | AMZN | 3,179 | $614,342 | 0.48% |
| 23 | Broadcom Inc Com | AVGO | 373 | $598,863 | 0.47% |
| 24 | Tesla Motors Inc. | TSLA | 2,007 | $397,145 | 0.31% |
| 25 | DFA ETF Tr US Target Value ETF | 25434V609 | 7,251 | $376,096 | 0.29% |
| 26 | Avantis US Small Cap Value ETF | 025072877 | 4,021 | $360,756 | 0.28% |
| 27 | Cisco Systems Inc | CSCO | 7,477 | $355,232 | 0.28% |
| 28 | Vertex Pharm Inc | VRTX | 755 | $354,052 | 0.28% |
| 29 | Dimensional Short-Duration Fixed Inc ETF | 25434V864 | 7,344 | $345,190 | 0.27% |
| 30 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,010 | $323,819 | 0.25% |
| 31 | International Business Machines | INTR | 1,849 | $319,746 | 0.25% |
| 32 | DFA Ultrashort Fixed Income ETF | 25434V591 | 6,247 | $316,535 | 0.25% |
| 33 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 4,611 | $277,029 | 0.22% |
| 34 | McDonalds Corp | MCD | 1,036 | $264,014 | 0.21% |
| 35 | Procter & Gamble Co | 742718109 | 1,591 | $262,388 | 0.20% |
| 36 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $253,371 | 0.20% |
| 37 | Alphabet Inc. Class C | GOOG | 1,364 | $250,185 | 0.19% |
| 38 | Ishares Tr Global Consumer Staples Etf | 464288737 | 3,900 | $234,429 | 0.18% |
| 39 | Littelfuse Inc Com | LFUS | 897 | $229,264 | 0.18% |
| 40 | Mastercard Inc Class A | MA | 470 | $207,345 | 0.16% |
| 41 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $1,285 | 0.00% |