Q1 2024 · 13F-HR
Financial Symmetry Incholdings as filed
Filed 2024-04-30 · accession 0002004843-24-000002
$114.3M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA ETF Tr US Core Equity 2 ETF | $30.5M | 26.7% | 953,095 | Common | SOLE |
| 25434V880 | DFAX | DFA World Ex U S Core Equity 2 Etf | $29.9M | 26.2% | 1,174,758 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $8.0M | 6.97% | 72,108 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core 2 ETF | $6.8M | 5.92% | 265,486 | Common | SOLE |
| 025072885 | AVUS | Avantis US Equity ETF | $5.7M | 5.00% | 63,790 | Common | SOLE |
| 025072703 | AVDE | Avantis International Equity ETF | $5.4M | 4.69% | 84,090 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $3.6M | 3.14% | 131,931 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.2M | 2.78% | 54,885 | Common | SOLE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $2.6M | 2.24% | 95,522 | Common | SOLE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $2.1M | 1.85% | 70,208 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $2.1M | 1.80% | 83,409 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $2.0M | 1.76% | 11,734 | Common | SOLE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $1.9M | 1.69% | 64,043 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.2M | 1.09% | 20,622 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.1M | 0.93% | 4,089 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $766,691 | 0.67% | 20,982 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $760,241 | 0.67% | 1,807 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $690,534 | 0.60% | 1,137 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Income ETF | $647,166 | 0.57% | 15,427 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 | $591,446 | 0.52% | 1,125 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $586,957 | 0.51% | 3,254 | Common | SOLE |
| 25434V609 | DFAT | DFA ETF Tr US Target Value ETF | $426,664 | 0.37% | 7,839 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $421,963 | 0.37% | 467 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $373,477 | 0.33% | 7,483 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $352,811 | 0.31% | 2,007 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $344,462 | 0.30% | 1,804 | Common | SOLE |
| 25434V807 | DFIV | DFA Etf Tr Intl Vale Etf | $319,762 | 0.28% | 8,701 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharm Inc | $315,748 | 0.28% | 755 | Common | SOLE |
| 25434V500 | DFAS | DFA ETF Tr US Sm Cap ETF | $303,845 | 0.27% | 4,874 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Inc ETF | $302,115 | 0.26% | 6,423 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $270,854 | 0.24% | 2,890 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $231,199 | 0.20% | 820 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $226,338 | 0.20% | 470 | Common | SOLE |
| 87313P103 | TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | $225,596 | 0.20% | 12,568 | Common | SOLE |
| 92826C839 | V | Visa Inc | $202,891 | 0.18% | 727 | Common | SOLE |
| 74373P108 | PVCT | Provectus Biopharmaceuticals Inc | $1,863 | 0.00% | 10,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.