13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002004843-24-000004
Total Value
$143.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,408,445 | $38.0M | 26.58% |
| 2 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,045,199 | $35.8M | 25.04% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 304,127 | $8.6M | 5.98% |
| 4 | Vanguard Total World Stock ETF | 922042742 | 68,556 | $8.2M | 5.73% |
| 5 | Avantis US Equity ETF | 025072885 | 64,834 | $6.2M | 4.31% |
| 6 | Avantis International Equity ETF | 025072703 | 84,939 | $5.7M | 3.98% |
| 7 | DFA International Small Cap Value ETF | 25434V781 | 168,575 | $4.9M | 3.42% |
| 8 | Avantis Emerging Markets Equity ETF | 025072604 | 55,647 | $3.6M | 2.51% |
| 9 | DFA International Core Equity 2 ETF | 25434V799 | 121,805 | $3.4M | 2.39% |
| 10 | Apple Computer Inc | AAPL | 11,635 | $2.7M | 1.89% |
| 11 | Dimensional US Small Cap Value ETF | 25434V815 | 86,892 | $2.7M | 1.87% |
| 12 | DFA Emerging Core Equity ETF | 25434V302 | 94,886 | $2.6M | 1.82% |
| 13 | DFA International Core Equity ETF | 25434V203 | 70,294 | $2.2M | 1.56% |
| 14 | DFA Core Fixed Income ETF | 25434V872 | 50,636 | $2.2M | 1.53% |
| 15 | iShares S&P 500 | 464287200 | 2,932 | $1.7M | 1.18% |
| 16 | Vanguard Total International Stock ETF | 921909768 | 24,885 | $1.6M | 1.13% |
| 17 | Vanguard Total Stock Market ETF | 922908769 | 4,345 | $1.2M | 0.86% |
| 18 | DFA US Core Equity ETF | 25434V104 | 23,913 | $949,095 | 0.66% |
| 19 | Microsoft Corp | MSFT | 2,106 | $906,242 | 0.63% |
| 20 | Netflix Inc Com | NFLX | 1,132 | $802,894 | 0.56% |
| 21 | Nvidia Corp | NVDA | 5,653 | $686,500 | 0.48% |
| 22 | DFA ETF Tr US Target Value ETF | 25434V609 | 10,753 | $598,200 | 0.42% |
| 23 | Amazon Com Inc | AMZN | 3,179 | $592,343 | 0.41% |
| 24 | DFA Ultrashort Fixed Income ETF | 25434V591 | 11,086 | $562,828 | 0.39% |
| 25 | Broadcom Inc Com | AVGO | 3,212 | $554,070 | 0.39% |
| 26 | Tesla Motors Inc. | TSLA | 1,992 | $521,167 | 0.36% |
| 27 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 6,243 | $404,921 | 0.28% |
| 28 | International Business Machines | INTR | 1,826 | $403,605 | 0.28% |
| 29 | Cisco Systems Inc | CSCO | 7,554 | $402,024 | 0.28% |
| 30 | Avantis US Small Cap Value ETF | 025072877 | 4,026 | $386,325 | 0.27% |
| 31 | Dimensional Short-Duration Fixed Inc ETF | 25434V864 | 7,415 | $353,972 | 0.25% |
| 32 | Vertex Pharm Inc | VRTX | 755 | $351,303 | 0.25% |
| 33 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,010 | $343,101 | 0.24% |
| 34 | McDonalds Corp | MCD | 1,036 | $315,472 | 0.22% |
| 35 | Alphabet Inc. Class C | GOOG | 1,834 | $306,635 | 0.21% |
| 36 | Procter & Gamble Co | 742718109 | 1,591 | $275,561 | 0.19% |
| 37 | Ishares Tr Global Consumer Staples Etf | 464288737 | 3,900 | $256,425 | 0.18% |
| 38 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $248,595 | 0.17% |
| 39 | Littelfuse Inc Com | LFUS | 897 | $237,929 | 0.17% |
| 40 | Mastercard Inc Class A | MA | 470 | $232,086 | 0.16% |
| 41 | Oracle Corp | ORCL-PD | 1,317 | $224,417 | 0.16% |
| 42 | Meta | META | 388 | $222,107 | 0.16% |
| 43 | iShares Core S&P Mid-Cap | 464287507 | 3,411 | $212,561 | 0.15% |
| 44 | Unitedhealth Group Inc | UNH | 357 | $208,481 | 0.15% |
| 45 | Consumer Staples Select Sector SPDR | 81369Y308 | 2,483 | $206,089 | 0.14% |
| 46 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $998 | 0.00% |