Q4 2024 · 13F-HR
Financial Symmetry Incholdings as filed
Filed 2025-02-04 · accession 0002004843-25-000001
$147.5M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA ETF Tr US Core Equity 2 ETF | $38.4M | 26.0% | 1,110,258 | Common | SOLE |
| 25434V880 | DFAX | DFA World Ex U S Core Equity 2 Etf | $32.5M | 22.1% | 1,308,728 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core 2 ETF | $8.8M | 5.95% | 335,173 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $8.0M | 5.42% | 68,106 | Common | SOLE |
| 25434V872 | DFCF | DFA Core Fixed Income ETF | $7.6M | 5.16% | 184,420 | Common | SOLE |
| 025072703 | AVDE | Avantis International Equity ETF | $7.6M | 5.13% | 123,419 | Common | SOLE |
| 025072885 | AVUS | Avantis US Equity ETF | $5.1M | 3.48% | 52,962 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $4.7M | 3.21% | 178,139 | Common | SOLE |
| 25434V799 | DFIC | DFA International Core Equity 2 ETF | $4.7M | 3.20% | 182,679 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $3.8M | 2.58% | 64,847 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $2.9M | 1.93% | 11,391 | Common | SOLE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $2.6M | 1.73% | 83,074 | Common | SOLE |
| 25434V302 | DFAE | DFA Emerging Core Equity ETF | $2.4M | 1.61% | 93,281 | Common | SOLE |
| 25434V203 | DFAI | DFA International Core Equity ETF | $1.9M | 1.28% | 64,840 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 | $1.7M | 1.15% | 2,894 | Common | SOLE |
| 25434V591 | DUSB | DFA Ultrashort Fixed Income ETF | $1.7M | 1.12% | 32,749 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.4M | 0.98% | 24,437 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.3M | 0.86% | 4,373 | Common | SOLE |
| 25434V104 | DFAU | DFA US Core Equity ETF | $968,458 | 0.66% | 23,918 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $882,915 | 0.60% | 2,095 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $804,449 | 0.55% | 1,992 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $697,441 | 0.47% | 3,179 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $645,935 | 0.44% | 4,810 | Common | SOLE |
| 25434V609 | DFAT | DFA ETF Tr US Target Value ETF | $603,506 | 0.41% | 10,843 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short-Duration Fixed Inc ETF | $571,543 | 0.39% | 12,192 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $460,202 | 0.31% | 1,985 | Common | SOLE |
| 25434V500 | DFAS | DFA ETF Tr US Sm Cap ETF | $406,294 | 0.28% | 6,243 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $403,276 | 0.27% | 1,834 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $398,036 | 0.27% | 6,724 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $358,315 | 0.24% | 1,882 | Common | SOLE |
| 25434V807 | DFIV | DFA Etf Tr Intl Vale Etf | $319,675 | 0.22% | 9,010 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharm Inc | $304,183 | 0.21% | 755 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $300,326 | 0.20% | 1,036 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $299,252 | 0.20% | 3,100 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $266,731 | 0.18% | 1,591 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Cap Value ETF | $250,670 | 0.17% | 3,852 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $247,488 | 0.17% | 470 | Common | SOLE |
| 92826C839 | V | Visa Inc | $229,761 | 0.16% | 727 | Common | SOLE |
| 30303M102 | META | Meta | $227,178 | 0.15% | 388 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $219,465 | 0.15% | 1,317 | Common | SOLE |
| 87313P103 | TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | $211,645 | 0.14% | 12,568 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc Com | $211,378 | 0.14% | 897 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $203,444 | 0.14% | 3,265 | Common | SOLE |
| 74373P108 | PVCT | Provectus Biopharmaceuticals Inc | $1,224 | 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.