13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0002004843-25-000001
Total Value
$147.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,110,258 | $38.4M | 26.03% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,308,728 | $32.5M | 22.05% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 335,173 | $8.8M | 5.95% |
| 4 | Vanguard Total World Stock ETF | 922042742 | 68,106 | $8.0M | 5.42% |
| 5 | DFA Core Fixed Income ETF | 25434V872 | 184,420 | $7.6M | 5.16% |
| 6 | Avantis International Equity ETF | 025072703 | 123,419 | $7.6M | 5.13% |
| 7 | Avantis US Equity ETF | 025072885 | 52,962 | $5.1M | 3.48% |
| 8 | DFA International Small Cap Value ETF | 25434V781 | 178,139 | $4.7M | 3.21% |
| 9 | DFA International Core Equity 2 ETF | 25434V799 | 182,679 | $4.7M | 3.20% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 64,847 | $3.8M | 2.58% |
| 11 | Apple Computer Inc | AAPL | 11,391 | $2.9M | 1.93% |
| 12 | Dimensional US Small Cap Value ETF | 25434V815 | 83,074 | $2.6M | 1.73% |
| 13 | DFA Emerging Core Equity ETF | 25434V302 | 93,281 | $2.4M | 1.61% |
| 14 | DFA International Core Equity ETF | 25434V203 | 64,840 | $1.9M | 1.28% |
| 15 | iShares S&P 500 | 464287200 | 2,894 | $1.7M | 1.15% |
| 16 | DFA Ultrashort Fixed Income ETF | 25434V591 | 32,749 | $1.7M | 1.12% |
| 17 | Vanguard Total International Stock ETF | 921909768 | 24,437 | $1.4M | 0.98% |
| 18 | Vanguard Total Stock Market ETF | 922908769 | 4,373 | $1.3M | 0.86% |
| 19 | DFA US Core Equity ETF | 25434V104 | 23,918 | $968,458 | 0.66% |
| 20 | Microsoft Corp | MSFT | 2,095 | $882,915 | 0.60% |
| 21 | Tesla Motors Inc. | TSLA | 1,992 | $804,449 | 0.55% |
| 22 | Amazon Com Inc | AMZN | 3,179 | $697,441 | 0.47% |
| 23 | Nvidia Corp | NVDA | 4,810 | $645,935 | 0.44% |
| 24 | DFA ETF Tr US Target Value ETF | 25434V609 | 10,843 | $603,506 | 0.41% |
| 25 | Dimensional Short-Duration Fixed Inc ETF | 25434V864 | 12,192 | $571,543 | 0.39% |
| 26 | Broadcom Inc Com | AVGO | 1,985 | $460,202 | 0.31% |
| 27 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 6,243 | $406,294 | 0.28% |
| 28 | International Business Machines | INTR | 1,834 | $403,276 | 0.27% |
| 29 | Cisco Systems Inc | CSCO | 6,724 | $398,036 | 0.27% |
| 30 | Alphabet Inc. Class C | GOOG | 1,882 | $358,315 | 0.24% |
| 31 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,010 | $319,675 | 0.22% |
| 32 | Vertex Pharm Inc | VRTX | 755 | $304,183 | 0.21% |
| 33 | McDonalds Corp | MCD | 1,036 | $300,326 | 0.20% |
| 34 | Avantis US Small Cap Value ETF | 025072877 | 3,100 | $299,252 | 0.20% |
| 35 | Procter & Gamble Co | 742718109 | 1,591 | $266,731 | 0.18% |
| 36 | Avantis International Small Cap Value ETF | 025072802 | 3,852 | $250,670 | 0.17% |
| 37 | Mastercard Inc Class A | MA | 470 | $247,488 | 0.17% |
| 38 | Visa Inc | V | 727 | $229,761 | 0.16% |
| 39 | Meta | META | 388 | $227,178 | 0.15% |
| 40 | Oracle Corp | ORCL-PD | 1,317 | $219,465 | 0.15% |
| 41 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $211,645 | 0.14% |
| 42 | Littelfuse Inc Com | LFUS | 897 | $211,378 | 0.14% |
| 43 | iShares Core S&P Mid-Cap | 464287507 | 3,265 | $203,444 | 0.14% |
| 44 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $1,224 | 0.00% |