Filed: 4/30/2024ACC: 0002004843-24-000002
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $114.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$114.26M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$114.26M100.0%
Portfolio Concentration
Top 3$68.31M59.8%
4–10$29.27M25.6%
11–25$13.93M12.2%
Rest$2.74M2.4%
Top 3 weight
59.8%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 114.26M
Sole
Full voting authority
114.26M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares953.10K
TypeSH
Market value$30.45M
26.65%
Sole
30.45M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.17M
TypeSH
Market value$29.89M
26.16%
Sole
29.89M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares72.11K
TypeSH
Market value$7.97M
6.97%
Sole
7.97M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares265.49K
TypeSH
Market value$6.77M
5.92%
Sole
6.77M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares63.79K
TypeSH
Market value$5.71M
5.00%
Sole
5.71M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares84.09K
TypeSH
Market value$5.36M
4.69%
Sole
5.36M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares131.93K
TypeSH
Market value$3.59M
3.14%
Sole
3.59M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares54.88K
TypeSH
Market value$3.18M
2.78%
Sole
3.18M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares95.52K
TypeSH
Market value$2.56M
2.24%
Sole
2.56M
Shared
0.00
None
0.00
Dimensional US Small Cap Value ETF
SOLEShares70.21K
TypeSH
Market value$2.11M
1.85%
Sole
2.11M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares83.41K
TypeSH
Market value$2.06M
1.80%
Sole
2.06M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares11.73K
TypeSH
Market value$2.01M
1.76%
Sole
2.01M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares64.04K
TypeSH
Market value$1.94M
1.69%
Sole
1.94M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares20.62K
TypeSH
Market value$1.24M
1.09%
Sole
1.24M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares4.09K
TypeSH
Market value$1.06M
0.93%
Sole
1.06M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares20.98K
TypeSH
Market value$766.7K
0.67%
Sole
766.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.81K
TypeSH
Market value$760.2K
0.67%
Sole
760.24K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares1.14K
TypeSH
Market value$690.5K
0.60%
Sole
690.53K
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares15.43K
TypeSH
Market value$647.2K
0.57%
Sole
647.17K
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares1.13K
TypeSH
Market value$591.4K
0.52%
Sole
591.45K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.25K
TypeSH
Market value$587.0K
0.51%
Sole
586.96K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares7.84K
TypeSH
Market value$426.7K
0.37%
Sole
426.66K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares467.00
TypeSH
Market value$422.0K
0.37%
Sole
421.96K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares7.48K
TypeSH
Market value$373.5K
0.33%
Sole
373.48K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares2.01K
TypeSH
Market value$352.8K
0.31%
Sole
352.81K
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 | 953.10K | SH | $30.45M 26.65% | 30.45M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.17M | SH | $29.89M 26.16% | 29.89M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 72.11K | SH | $7.97M 6.97% | 7.97M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 265.49K | SH | $6.77M 5.92% | 6.77M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 63.79K | SH | $5.71M 5.00% | 5.71M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 84.09K | SH | $5.36M 4.69% | 5.36M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 131.93K | SH | $3.59M 3.14% | 3.59M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 54.88K | SH | $3.18M 2.78% | 3.18M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 95.52K | SH | $2.56M 2.24% | 2.56M | 0.00 | 0.00 |
Dimensional US Small Cap Value ETFSOLE | COM | 70.21K | SH | $2.11M 1.85% | 2.11M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 83.41K | SH | $2.06M 1.80% | 2.06M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 11.73K | SH | $2.01M 1.76% | 2.01M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 64.04K | SH | $1.94M 1.69% | 1.94M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 20.62K | SH | $1.24M 1.09% | 1.24M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 4.09K | SH | $1.06M 0.93% | 1.06M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 20.98K | SH | $766.7K 0.67% | 766.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.81K | SH | $760.2K 0.67% | 760.24K | 0.00 | 0.00 |
Netflix Inc ComSOLE | COM | 1.14K | SH | $690.5K 0.60% | 690.53K | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 15.43K | SH | $647.2K 0.57% | 647.17K | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 1.13K | SH | $591.4K 0.52% | 591.45K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.25K | SH | $587.0K 0.51% | 586.96K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 7.84K | SH | $426.7K 0.37% | 426.66K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 467.00 | SH | $422.0K 0.37% | 421.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 7.48K | SH | $373.5K 0.33% | 373.48K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 2.01K | SH | $352.8K 0.31% | 352.81K | 0.00 | 0.00 |
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