13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002004843-25-000002
Total Value
$162.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,229,852 | $40.6M | 24.92% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,390,134 | $36.4M | 22.37% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 343,853 | $9.1M | 5.59% |
| 4 | DFA Core Fixed Income ETF | 25434V872 | 208,977 | $8.8M | 5.40% |
| 5 | Avantis International Equity ETF | 025072703 | 127,067 | $8.4M | 5.17% |
| 6 | Vanguard Total World Stock ETF | 922042742 | 67,461 | $7.8M | 4.80% |
| 7 | DFA International Core Equity 2 ETF | 25434V799 | 214,624 | $6.0M | 3.66% |
| 8 | DFA International Small Cap Value ETF | 25434V781 | 195,014 | $5.7M | 3.49% |
| 9 | Avantis US Equity ETF | 025072885 | 52,427 | $4.8M | 2.98% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 62,019 | $3.7M | 2.29% |
| 11 | DFA Ultrashort Fixed Income ETF | 25434V591 | 59,235 | $3.0M | 1.85% |
| 12 | Apple Computer Inc | AAPL | 11,806 | $2.6M | 1.61% |
| 13 | Vanguard Total Stock Market ETF | 922908769 | 9,006 | $2.5M | 1.52% |
| 14 | Dimensional US Small Cap Value ETF | 25434V815 | 87,633 | $2.5M | 1.52% |
| 15 | Vanguard Total International Stock ETF | 921909768 | 38,641 | $2.4M | 1.47% |
| 16 | DFA Emerging Core Equity ETF | 25434V302 | 87,462 | $2.3M | 1.39% |
| 17 | DFA International Core Equity ETF | 25434V203 | 67,850 | $2.1M | 1.30% |
| 18 | iShares S&P 500 | 464287200 | 3,374 | $1.9M | 1.16% |
| 19 | DFA US Core Equity ETF | 25434V104 | 28,082 | $1.1M | 0.66% |
| 20 | Microsoft Corp | MSFT | 2,251 | $845,004 | 0.52% |
| 21 | Dimensional Short-Duration Fixed Inc ETF | 25434V864 | 13,511 | $642,064 | 0.39% |
| 22 | Amazon Com Inc | AMZN | 3,357 | $638,703 | 0.39% |
| 23 | DFA ETF Tr US Target Value ETF | 25434V609 | 10,845 | $558,411 | 0.34% |
| 24 | Tesla Motors Inc. | TSLA | 2,042 | $529,205 | 0.33% |
| 25 | Dimensional US Vector Equity ETF | 25434V559 | 10,479 | $526,622 | 0.32% |
| 26 | Nvidia Corp | NVDA | 4,551 | $493,288 | 0.30% |
| 27 | Cisco Systems Inc | CSCO | 7,596 | $468,751 | 0.29% |
| 28 | International Business Machines | INTR | 1,854 | $461,020 | 0.28% |
| 29 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 6,505 | $388,674 | 0.24% |
| 30 | Vertex Pharm Inc | VRTX | 755 | $366,214 | 0.22% |
| 31 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,010 | $354,634 | 0.22% |
| 32 | Avantis US Small Cap Value ETF | 025072877 | 4,043 | $352,436 | 0.22% |
| 33 | McDonalds Corp | MCD | 1,036 | $323,615 | 0.20% |
| 34 | Ishares Tr Core Msci Eafe Etf | 46432F842 | 3,988 | $301,692 | 0.19% |
| 35 | Avantis International Small Cap Value ETF | 025072802 | 4,243 | $295,888 | 0.18% |
| 36 | DFA Emerging Markets ex China Core Equity ETF | 25434V534 | 6,046 | $288,248 | 0.18% |
| 37 | Alphabet Inc. Class C | GOOG | 1,822 | $284,687 | 0.17% |
| 38 | Procter & Gamble Co | 742718109 | 1,642 | $279,830 | 0.17% |
| 39 | Mastercard Inc Class A | MA | 496 | $271,868 | 0.17% |
| 40 | Visa Inc | V | 770 | $269,854 | 0.17% |
| 41 | iShares Core S&P Mid-Cap | 464287507 | 4,601 | $268,451 | 0.16% |
| 42 | Vanguard Mid Cap ETF | 922908629 | 1,036 | $268,057 | 0.16% |
| 43 | iShares Core S&P Total US Stock Market | 464287150 | 2,134 | $260,369 | 0.16% |
| 44 | Meta | META | 444 | $255,904 | 0.16% |
| 45 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $240,803 | 0.15% |
| 46 | Wal-Mart Stores Inc. | WMT | 2,657 | $233,258 | 0.14% |
| 47 | Broadcom Inc Com | AVGO | 1,382 | $231,388 | 0.14% |
| 48 | Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf | 922907746 | 4,569 | $226,724 | 0.14% |
| 49 | iShares Core US Aggregate Bond | 464287226 | 2,045 | $202,291 | 0.12% |
| 50 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $1,019 | 0.00% |