Filed: 10/21/2024ACC: 0002004843-24-000004
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $143.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$143.14M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$143.14M100.0%
Portfolio Concentration
Top 3$82.44M57.6%
4–10$34.70M24.2%
11–25$19.88M13.9%
Rest$6.11M4.3%
Top 3 weight
57.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 143.14M
Sole
Full voting authority
143.14M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.41M
TypeSH
Market value$38.04M
26.58%
Sole
38.04M
Shared
0.00
None
0.00
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.05M
TypeSH
Market value$35.84M
25.04%
Sole
35.84M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares304.13K
TypeSH
Market value$8.56M
5.98%
Sole
8.56M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares68.56K
TypeSH
Market value$8.21M
5.73%
Sole
8.21M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares64.83K
TypeSH
Market value$6.17M
4.31%
Sole
6.17M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares84.94K
TypeSH
Market value$5.69M
3.98%
Sole
5.69M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares168.57K
TypeSH
Market value$4.90M
3.42%
Sole
4.90M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares55.65K
TypeSH
Market value$3.59M
2.51%
Sole
3.59M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares121.81K
TypeSH
Market value$3.43M
2.39%
Sole
3.43M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares11.63K
TypeSH
Market value$2.71M
1.89%
Sole
2.71M
Shared
0.00
None
0.00
Dimensional US Small Cap Value ETF
SOLEShares86.89K
TypeSH
Market value$2.68M
1.87%
Sole
2.68M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares94.89K
TypeSH
Market value$2.60M
1.82%
Sole
2.60M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares70.29K
TypeSH
Market value$2.23M
1.56%
Sole
2.23M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares50.64K
TypeSH
Market value$2.19M
1.53%
Sole
2.19M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares2.93K
TypeSH
Market value$1.69M
1.18%
Sole
1.69M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares24.89K
TypeSH
Market value$1.61M
1.13%
Sole
1.61M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares4.34K
TypeSH
Market value$1.23M
0.86%
Sole
1.23M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares23.91K
TypeSH
Market value$949.1K
0.66%
Sole
949.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.11K
TypeSH
Market value$906.2K
0.63%
Sole
906.24K
Shared
0.00
None
0.00
Netflix Inc Com
SOLEShares1.13K
TypeSH
Market value$802.9K
0.56%
Sole
802.89K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares5.65K
TypeSH
Market value$686.5K
0.48%
Sole
686.50K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares10.75K
TypeSH
Market value$598.2K
0.42%
Sole
598.20K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.18K
TypeSH
Market value$592.3K
0.41%
Sole
592.34K
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares11.09K
TypeSH
Market value$562.8K
0.39%
Sole
562.83K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares3.21K
TypeSH
Market value$554.1K
0.39%
Sole
554.07K
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 | 1.41M | SH | $38.04M 26.58% | 38.04M | 0.00 | 0.00 |
DFA ETF Tr US Core Equity 2 ETFSOLE | COM | 1.05M | SH | $35.84M 25.04% | 35.84M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 304.13K | SH | $8.56M 5.98% | 8.56M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 68.56K | SH | $8.21M 5.73% | 8.21M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 64.83K | SH | $6.17M 4.31% | 6.17M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 84.94K | SH | $5.69M 3.98% | 5.69M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 168.57K | SH | $4.90M 3.42% | 4.90M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 55.65K | SH | $3.59M 2.51% | 3.59M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 121.81K | SH | $3.43M 2.39% | 3.43M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 11.63K | SH | $2.71M 1.89% | 2.71M | 0.00 | 0.00 |
Dimensional US Small Cap Value ETFSOLE | COM | 86.89K | SH | $2.68M 1.87% | 2.68M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 94.89K | SH | $2.60M 1.82% | 2.60M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 70.29K | SH | $2.23M 1.56% | 2.23M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 50.64K | SH | $2.19M 1.53% | 2.19M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 2.93K | SH | $1.69M 1.18% | 1.69M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 24.89K | SH | $1.61M 1.13% | 1.61M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 4.34K | SH | $1.23M 0.86% | 1.23M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 23.91K | SH | $949.1K 0.66% | 949.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.11K | SH | $906.2K 0.63% | 906.24K | 0.00 | 0.00 |
Netflix Inc ComSOLE | COM | 1.13K | SH | $802.9K 0.56% | 802.89K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 5.65K | SH | $686.5K 0.48% | 686.50K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 10.75K | SH | $598.2K 0.42% | 598.20K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.18K | SH | $592.3K 0.41% | 592.34K | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 11.09K | SH | $562.8K 0.39% | 562.83K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 3.21K | SH | $554.1K 0.39% | 554.07K | 0.00 | 0.00 |
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