Filed: 7/10/2024ACC: 0002004843-24-000003
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $128.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$128.60M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$128.60M100.0%
Portfolio Concentration
Top 3$74.76M58.1%
4–10$31.91M24.8%
11–25$17.58M13.7%
Rest$4.35M3.4%
Top 3 weight
58.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 128.60M
Sole
Full voting authority
128.60M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.33M
TypeSH
Market value$33.90M
26.36%
Sole
33.90M
Shared
0.00
None
0.00
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.02M
TypeSH
Market value$33.00M
25.66%
Sole
33M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares69.82K
TypeSH
Market value$7.86M
6.12%
Sole
7.86M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares290.07K
TypeSH
Market value$7.75M
6.03%
Sole
7.75M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares63.25K
TypeSH
Market value$5.70M
4.44%
Sole
5.70M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares84.35K
TypeSH
Market value$5.25M
4.08%
Sole
5.25M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares161.67K
TypeSH
Market value$4.35M
3.38%
Sole
4.35M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares54.86K
TypeSH
Market value$3.35M
2.61%
Sole
3.35M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares114.52K
TypeSH
Market value$3.01M
2.34%
Sole
3.01M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares11.80K
TypeSH
Market value$2.48M
1.93%
Sole
2.48M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares92.48K
TypeSH
Market value$2.39M
1.86%
Sole
2.39M
Shared
0.00
None
0.00
Dimensional US Small Cap Value ETF
SOLEShares82.60K
TypeSH
Market value$2.38M
1.85%
Sole
2.38M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares67.56K
TypeSH
Market value$2.00M
1.56%
Sole
2M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares2.88K
TypeSH
Market value$1.58M
1.23%
Sole
1.58M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares25.50K
TypeSH
Market value$1.54M
1.20%
Sole
1.54M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares36.32K
TypeSH
Market value$1.51M
1.17%
Sole
1.51M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares4.30K
TypeSH
Market value$1.15M
0.89%
Sole
1.15M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares1.92K
TypeSH
Market value$859.0K
0.67%
Sole
859.04K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares1.13K
TypeSH
Market value$764.0K
0.59%
Sole
763.96K
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares19.86K
TypeSH
Market value$744.6K
0.58%
Sole
744.64K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares5.48K
TypeSH
Market value$676.8K
0.53%
Sole
676.75K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.18K
TypeSH
Market value$614.3K
0.48%
Sole
614.34K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares373.00
TypeSH
Market value$598.9K
0.47%
Sole
598.86K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares2.01K
TypeSH
Market value$397.1K
0.31%
Sole
397.14K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares7.25K
TypeSH
Market value$376.1K
0.29%
Sole
376.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.33M | SH | $33.90M 26.36% | 33.90M | 0.00 | 0.00 |
DFA ETF Tr US Core Equity 2 ETFSOLE | COM | 1.02M | SH | $33.00M 25.66% | 33M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 69.82K | SH | $7.86M 6.12% | 7.86M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 290.07K | SH | $7.75M 6.03% | 7.75M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 63.25K | SH | $5.70M 4.44% | 5.70M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 84.35K | SH | $5.25M 4.08% | 5.25M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 161.67K | SH | $4.35M 3.38% | 4.35M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 54.86K | SH | $3.35M 2.61% | 3.35M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 114.52K | SH | $3.01M 2.34% | 3.01M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 11.80K | SH | $2.48M 1.93% | 2.48M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 92.48K | SH | $2.39M 1.86% | 2.39M | 0.00 | 0.00 |
Dimensional US Small Cap Value ETFSOLE | COM | 82.60K | SH | $2.38M 1.85% | 2.38M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 67.56K | SH | $2.00M 1.56% | 2M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 2.88K | SH | $1.58M 1.23% | 1.58M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 25.50K | SH | $1.54M 1.20% | 1.54M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 36.32K | SH | $1.51M 1.17% | 1.51M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 4.30K | SH | $1.15M 0.89% | 1.15M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 1.92K | SH | $859.0K 0.67% | 859.04K | 0.00 | 0.00 |
Netflix Inc ComSOLE | COM | 1.13K | SH | $764.0K 0.59% | 763.96K | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 19.86K | SH | $744.6K 0.58% | 744.64K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 5.48K | SH | $676.8K 0.53% | 676.75K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.18K | SH | $614.3K 0.48% | 614.34K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 373.00 | SH | $598.9K 0.47% | 598.86K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 2.01K | SH | $397.1K 0.31% | 397.14K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 7.25K | SH | $376.1K 0.29% | 376.10K | 0.00 | 0.00 |
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