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Financial Symmetry Inc13F | |
| Financial Symmetry Inc | |
| Last update 2024-10-21 | 46 Stocks (5 new) |
| Value $143.00 Mil | Turnover 5 % |
| Portfolio Report | |
Financial Symmetry Inc Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1,408,445 | 38042.100 | +5.62% | 26.580 | +1.41% | 0.510 | +7.90% | +7.33% | 7281.594 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,045,199 | 35839.880 | +2.13% | 25.040 | +0.52% | 0.110 | +11.24% | +18.17% | 31821.322 | ||
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 304,127 | 8561.160 | +4.85% | 5.980 | +0.28% | 0.190 | +9.52% | +10.62% | 4414.842 | ||
VT | Vanguard Total World Stock ETF | 68,556 | 8206.130 | -1.81% | 5.730 | -0.11% | 0.020 | +10.40% | +15.59% | 38985.184 | ||
AVUS | Avantis U.S. Equity ETF | 64,834 | 6168.970 | +2.50% | 4.310 | +0.11% | 0.090 | +11.37% | +17.82% | 7312.649 | ||
AVDE | Avantis International Equity ETF | 84,939 | 5693.450 | +0.69% | 3.980 | +0.03% | 0.110 | +7.69% | +7.08% | 5128.268 | ||
DISV | Dimensional International Small Cap Value ETF | 168,575 | 4898.790 | +4.27% | 3.420 | +0.14% | 0.220 | +6.29% | +7.45% | 2161.987 | ||
AVEM | Avantis Emerging Markets Equity ETF | 55,647 | 3594.830 | +1.43% | 2.510 | +0.04% | 0.050 | +11.31% | +12.91% | 7019.618 | ||
DFIC | Dimensional International Core Equity 2 ETF | 121,805 | 3427.600 | +6.37% | 2.390 | +0.14% | 0.050 | +6.86% | +6.15% | 7043.287 | ||
AAPL | Apple Inc | 11,635 | 2710.850 | -1.36% | 1.890 | -0.03% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware |
Financial Symmetry Inc's Historical Top Holdings Breakdowns
Financial Symmetry Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 2024-09-30 | Add | +1.41% | 24.29 ($25.94) 27.24 | $26.21 | 1.04% | Add 5.62% | 1,408,445 | 74,914 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-09-30 | Add | +0.52% | 31.05 ($33.03) 34.29 | $34.54 | 4.57% | Add 2.13% | 1,045,199 | 21,758 | |
DFCF | Dimensional Core Fixed Income ETF | 2024-09-30 | Add | +0.43% | 41.34 ($42.63) 43.55 | $42.06 | -1.34% | Add 39.4% | 50,636 | 14,312 | |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2024-09-30 | Add | +0.28% | 25.21 ($26.85) 28.46 | $27.61 | 2.83% | Add 4.85% | 304,127 | 14,060 | |
DUSB | Dimensional Ultrashort Fixed Income ETF | 2024-09-30 | Add | +0.17% | 50.6 ($50.73) 50.91 | $50.74 | 0.02% | Add 77.46% | 11,086 | 4,839 | |
ORCL | Oracle Corp | 2024-09-30 | New Buy | +0.16% | 125.9 ($144.85) 170.4 | $171.78 | 18.59% | New holding | 1,317 | 1,317 | |
META | Meta Platforms Inc | 2024-09-30 | New Buy | +0.16% | 453.41 ($514.55) 572.44 | $572.43 | 11.25% | New holding | 388 | 388 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | New Buy | +0.15% | 57.32 ($60.3) 62.65 | $63.10 | 4.64% | New holding | 3,411 | 3,411 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | New Buy | +0.15% | 488.01 ($565.61) 604.18 | $567.03 | 0.25% | New holding | 357 | 357 | |
DISV | Dimensional International Small Cap Value ETF | 2024-09-30 | Add | +0.14% | 26.06 ($27.89) 29.18 | $27.70 | -0.68% | Add 4.27% | 168,575 | 6,904 |
Financial Symmetry Inc Total Holding History ($B)
Financial Symmetry Inc's Asset Allocation
Financial Symmetry Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Financial Symmetry Inc's Hypothetical Growth since 2024-09-30
Financial Symmetry Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Symmetry Inc's Holdings Heat Map
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Financial Symmetry Inc's Holdings Bubble Chart
Financial Symmetry Inc News
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