Q2 2024 · 13F-HR
Financial Symmetry Incholdings as filed
Filed 2024-07-10 · accession 0002004843-24-000003
$128.6M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DFA World Ex U S Core Equity 2 Etf | $33.9M | 26.4% | 1,333,531 | Common | SOLE |
| 25434V708 | DFAC | DFA ETF Tr US Core Equity 2 ETF | $33.0M | 25.7% | 1,023,441 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $7.9M | 6.12% | 69,823 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core 2 ETF | $7.8M | 6.03% | 290,067 | Common | SOLE |
| 025072885 | AVUS | Avantis US Equity ETF | $5.7M | 4.44% | 63,253 | Common | SOLE |
| 025072703 | AVDE | Avantis International Equity ETF | $5.3M | 4.08% | 84,353 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $4.3M | 3.38% | 161,671 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.4M | 2.61% | 54,861 | Common | SOLE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $3.0M | 2.34% | 114,516 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $2.5M | 1.93% | 11,796 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $2.4M | 1.86% | 92,480 | Common | SOLE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $2.4M | 1.85% | 82,604 | Common | SOLE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $2.0M | 1.56% | 67,565 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 | $1.6M | 1.23% | 2,879 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.5M | 1.20% | 25,505 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Income ETF | $1.5M | 1.17% | 36,324 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.1M | 0.89% | 4,298 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $859,038 | 0.67% | 1,922 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $763,964 | 0.59% | 1,132 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $744,641 | 0.58% | 19,862 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $676,752 | 0.53% | 5,478 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $614,342 | 0.48% | 3,179 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $598,863 | 0.47% | 373 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $397,145 | 0.31% | 2,007 | Common | SOLE |
| 25434V609 | DFAT | DFA ETF Tr US Target Value ETF | $376,096 | 0.29% | 7,251 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $360,756 | 0.28% | 4,021 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $355,232 | 0.28% | 7,477 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharm Inc | $354,052 | 0.28% | 755 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Inc ETF | $345,190 | 0.27% | 7,344 | Common | SOLE |
| 25434V807 | DFIV | DFA Etf Tr Intl Vale Etf | $323,819 | 0.25% | 9,010 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $319,746 | 0.25% | 1,849 | Common | SOLE |
| 25434V591 | DUSB | DFA Ultrashort Fixed Income ETF | $316,535 | 0.25% | 6,247 | Common | SOLE |
| 25434V500 | DFAS | DFA ETF Tr US Sm Cap ETF | $277,029 | 0.22% | 4,611 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $264,014 | 0.21% | 1,036 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $262,388 | 0.20% | 1,591 | Common | SOLE |
| 87313P103 | TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | $253,371 | 0.20% | 12,568 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $250,185 | 0.19% | 1,364 | Common | SOLE |
| 464288737 | KXI | Ishares Tr Global Consumer Staples Etf | $234,429 | 0.18% | 3,900 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc Com | $229,264 | 0.18% | 897 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $207,345 | 0.16% | 470 | Common | SOLE |
| 74373P108 | PVCT | Provectus Biopharmaceuticals Inc | $1,285 | 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.