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Financial Symmetry Inc

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDFA ETF Tr US Core Equity 2 ETF$38.4M26.0%1,110,258CommonSOLE
25434V880DFAXDFA World Ex U S Core Equity 2 Etf$32.5M22.1%1,308,728CommonSOLE
25434V732DFEMDFA Emerging Markets Core 2 ETF$8.8M5.95%335,173CommonSOLE
922042742VTVanguard Total World Stock ETF$8.0M5.42%68,106CommonSOLE
25434V872DFCFDFA Core Fixed Income ETF$7.6M5.16%184,420CommonSOLE
025072703AVDEAvantis International Equity ETF$7.6M5.13%123,419CommonSOLE
025072885AVUSAvantis US Equity ETF$5.1M3.48%52,962CommonSOLE
25434V781DISVDFA International Small Cap Value ETF$4.7M3.21%178,139CommonSOLE
25434V799DFICDFA International Core Equity 2 ETF$4.7M3.20%182,679CommonSOLE
025072604AVEMAvantis Emerging Markets Equity ETF$3.8M2.58%64,847CommonSOLE
037833100AAPLApple Computer Inc$2.9M1.93%11,391CommonSOLE
25434V815DFSVDimensional US Small Cap Value ETF$2.6M1.73%83,074CommonSOLE
25434V302DFAEDFA Emerging Core Equity ETF$2.4M1.61%93,281CommonSOLE
25434V203DFAIDFA International Core Equity ETF$1.9M1.28%64,840CommonSOLE
464287200IVViShares S&P 500$1.7M1.15%2,894CommonSOLE
25434V591DUSBDFA Ultrashort Fixed Income ETF$1.7M1.12%32,749CommonSOLE
921909768VXUSVanguard Total International Stock ETF$1.4M0.98%24,437CommonSOLE
922908769VTIVanguard Total Stock Market ETF$1.3M0.86%4,373CommonSOLE
25434V104DFAUDFA US Core Equity ETF$968,4580.66%23,918CommonSOLE
594918104MSFTMicrosoft Corp$882,9150.60%2,095CommonSOLE
88160R101TSLATesla Motors Inc.$804,4490.55%1,992CommonSOLE
023135106AMZNAmazon Com Inc$697,4410.47%3,179CommonSOLE
67066G104NVDANvidia Corp$645,9350.44%4,810CommonSOLE
25434V609DFATDFA ETF Tr US Target Value ETF$603,5060.41%10,843CommonSOLE
25434V864DFSDDimensional Short-Duration Fixed Inc ETF$571,5430.39%12,192CommonSOLE
11135F101AVGOBroadcom Inc Com$460,2020.31%1,985CommonSOLE
25434V500DFASDFA ETF Tr US Sm Cap ETF$406,2940.28%6,243CommonSOLE
459200101IBMInternational Business Machines$403,2760.27%1,834CommonSOLE
17275R102CSCOCisco Systems Inc$398,0360.27%6,724CommonSOLE
02079K107GOOGAlphabet Inc. Class C$358,3150.24%1,882CommonSOLE
25434V807DFIVDFA Etf Tr Intl Vale Etf$319,6750.22%9,010CommonSOLE
92532F100VRTXVertex Pharm Inc$304,1830.21%755CommonSOLE
580135101MCDMcDonalds Corp$300,3260.20%1,036CommonSOLE
025072877AVUVAvantis US Small Cap Value ETF$299,2520.20%3,100CommonSOLE
742718109PGProcter & Gamble Co$266,7310.18%1,591CommonSOLE
025072802AVDVAvantis International Small Cap Value ETF$250,6700.17%3,852CommonSOLE
57636Q104MAMastercard Inc Class A$247,4880.17%470CommonSOLE
92826C839VVisa Inc$229,7610.16%727CommonSOLE
30303M102METAMeta$227,1780.15%388CommonSOLE
68389X105ORCLOracle Corp$219,4650.15%1,317CommonSOLE
87313P103TXOTxo Partners L P Com Unit Repstg Ltd Partner Int$211,6450.14%12,568CommonSOLE
537008104LFUSLittelfuse Inc Com$211,3780.14%897CommonSOLE
464287507IJHiShares Core S&P Mid-Cap$203,4440.14%3,265CommonSOLE
74373P108PVCTProvectus Biopharmaceuticals Inc$1,2240.00%10,191CommonSOLE

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.