Filed: 1/31/2024ACC: 0002004843-24-000001
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $101.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$101.60M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$101.60M100.0%
Portfolio Concentration
Top 3$60.81M59.9%
4–10$27.12M26.7%
11–25$12.16M12.0%
Rest$1.51M1.5%
Top 3 weight
59.9%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 101.60M
Sole
Full voting authority
101.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares927.74K
TypeSH
Market value$27.12M
26.69%
Sole
27.12M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.07M
TypeSH
Market value$26.03M
25.61%
Sole
26.03M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares74.52K
TypeSH
Market value$7.67M
7.55%
Sole
7.67M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares252K
TypeSH
Market value$6.29M
6.19%
Sole
6.29M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares63.83K
TypeSH
Market value$5.23M
5.14%
Sole
5.23M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares84.43K
TypeSH
Market value$4.97M
4.89%
Sole
4.97M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares120.98K
TypeSH
Market value$3.12M
3.07%
Sole
3.12M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares53.89K
TypeSH
Market value$3.04M
2.99%
Sole
3.04M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares88.99K
TypeSH
Market value$2.27M
2.24%
Sole
2.27M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares11.45K
TypeSH
Market value$2.20M
2.17%
Sole
2.20M
Shared
0.00
None
0.00
Dimensional US Small Cap Value ETF
SOLEShares66.55K
TypeSH
Market value$1.89M
1.86%
Sole
1.89M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares63.56K
TypeSH
Market value$1.82M
1.79%
Sole
1.82M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares72.47K
TypeSH
Market value$1.75M
1.72%
Sole
1.75M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares21.35K
TypeSH
Market value$1.24M
1.22%
Sole
1.24M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares4.04K
TypeSH
Market value$958.5K
0.94%
Sole
958.52K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.71K
TypeSH
Market value$643.0K
0.63%
Sole
643.03K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares1.15K
TypeSH
Market value$557.5K
0.55%
Sole
557.48K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares1.13K
TypeSH
Market value$537.3K
0.53%
Sole
537.33K
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares16.14K
TypeSH
Market value$536.7K
0.53%
Sole
536.74K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares2.01K
TypeSH
Market value$498.7K
0.49%
Sole
498.70K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares7.98K
TypeSH
Market value$403.0K
0.40%
Sole
403K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares6.98K
TypeSH
Market value$365.1K
0.36%
Sole
365.05K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares2.38K
TypeSH
Market value$362.2K
0.36%
Sole
362.23K
Shared
0.00
None
0.00
Vertex Pharm Inc
SOLEShares755.00
TypeSH
Market value$307.3K
0.30%
Sole
307.35K
Shared
0.00
None
0.00
DFA Etf Tr Intl Vale Etf
SOLEShares8.70K
TypeSH
Market value$299.0K
0.29%
Sole
298.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA ETF Tr US Core Equity 2 ETFSOLE | COM | 927.74K | SH | $27.12M 26.69% | 27.12M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.07M | SH | $26.03M 25.61% | 26.03M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 74.52K | SH | $7.67M 7.55% | 7.67M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 252K | SH | $6.29M 6.19% | 6.29M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 63.83K | SH | $5.23M 5.14% | 5.23M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 84.43K | SH | $4.97M 4.89% | 4.97M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 120.98K | SH | $3.12M 3.07% | 3.12M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 53.89K | SH | $3.04M 2.99% | 3.04M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 88.99K | SH | $2.27M 2.24% | 2.27M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 11.45K | SH | $2.20M 2.17% | 2.20M | 0.00 | 0.00 |
Dimensional US Small Cap Value ETFSOLE | COM | 66.55K | SH | $1.89M 1.86% | 1.89M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 63.56K | SH | $1.82M 1.79% | 1.82M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 72.47K | SH | $1.75M 1.72% | 1.75M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 21.35K | SH | $1.24M 1.22% | 1.24M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 4.04K | SH | $958.5K 0.94% | 958.52K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.71K | SH | $643.0K 0.63% | 643.03K | 0.00 | 0.00 |
Netflix Inc ComSOLE | COM | 1.15K | SH | $557.5K 0.55% | 557.48K | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 1.13K | SH | $537.3K 0.53% | 537.33K | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 16.14K | SH | $536.7K 0.53% | 536.74K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 2.01K | SH | $498.7K 0.49% | 498.70K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 7.98K | SH | $403.0K 0.40% | 403K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 6.98K | SH | $365.1K 0.36% | 365.05K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 2.38K | SH | $362.2K 0.36% | 362.23K | 0.00 | 0.00 |
Vertex Pharm IncSOLE | COM | 755.00 | SH | $307.3K 0.30% | 307.35K | 0.00 | 0.00 |
DFA Etf Tr Intl Vale EtfSOLE | COM | 8.70K | SH | $299.0K 0.29% | 298.97K | 0.00 | 0.00 |
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