Filed: 2/4/2025ACC: 0002004843-25-000001
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $147.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$147.52M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$147.52M100.0%
Portfolio Concentration
Top 3$79.72M54.0%
4–10$41.57M28.2%
11–25$20.91M14.2%
Rest$5.32M3.6%
Top 3 weight
54.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 147.52M
Sole
Full voting authority
147.52M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.11M
TypeSH
Market value$38.40M
26.03%
Sole
38.40M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.31M
TypeSH
Market value$32.53M
22.05%
Sole
32.53M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares335.17K
TypeSH
Market value$8.78M
5.95%
Sole
8.78M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares68.11K
TypeSH
Market value$8.00M
5.42%
Sole
8M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares184.42K
TypeSH
Market value$7.61M
5.16%
Sole
7.61M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares123.42K
TypeSH
Market value$7.57M
5.13%
Sole
7.57M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares52.96K
TypeSH
Market value$5.13M
3.48%
Sole
5.13M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares178.14K
TypeSH
Market value$4.73M
3.21%
Sole
4.73M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares182.68K
TypeSH
Market value$4.72M
3.20%
Sole
4.72M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares64.85K
TypeSH
Market value$3.81M
2.58%
Sole
3.81M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares11.39K
TypeSH
Market value$2.85M
1.93%
Sole
2.85M
Shared
0.00
None
0.00
Dimensional US Small Cap Value ETF
SOLEShares83.07K
TypeSH
Market value$2.56M
1.73%
Sole
2.56M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares93.28K
TypeSH
Market value$2.37M
1.61%
Sole
2.37M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares64.84K
TypeSH
Market value$1.89M
1.28%
Sole
1.89M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares2.89K
TypeSH
Market value$1.70M
1.15%
Sole
1.70M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares32.75K
TypeSH
Market value$1.66M
1.12%
Sole
1.66M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares24.44K
TypeSH
Market value$1.44M
0.98%
Sole
1.44M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares4.37K
TypeSH
Market value$1.27M
0.86%
Sole
1.27M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares23.92K
TypeSH
Market value$968.5K
0.66%
Sole
968.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.10K
TypeSH
Market value$882.9K
0.60%
Sole
882.91K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares1.99K
TypeSH
Market value$804.4K
0.55%
Sole
804.45K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.18K
TypeSH
Market value$697.4K
0.47%
Sole
697.44K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.81K
TypeSH
Market value$645.9K
0.44%
Sole
645.93K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares10.84K
TypeSH
Market value$603.5K
0.41%
Sole
603.51K
Shared
0.00
None
0.00
Dimensional Short-Duration Fixed Inc ETF
SOLEShares12.19K
TypeSH
Market value$571.5K
0.39%
Sole
571.54K
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 | 1.11M | SH | $38.40M 26.03% | 38.40M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.31M | SH | $32.53M 22.05% | 32.53M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 335.17K | SH | $8.78M 5.95% | 8.78M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 68.11K | SH | $8.00M 5.42% | 8M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 184.42K | SH | $7.61M 5.16% | 7.61M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 123.42K | SH | $7.57M 5.13% | 7.57M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 52.96K | SH | $5.13M 3.48% | 5.13M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 178.14K | SH | $4.73M 3.21% | 4.73M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 182.68K | SH | $4.72M 3.20% | 4.72M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 64.85K | SH | $3.81M 2.58% | 3.81M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 11.39K | SH | $2.85M 1.93% | 2.85M | 0.00 | 0.00 |
Dimensional US Small Cap Value ETFSOLE | COM | 83.07K | SH | $2.56M 1.73% | 2.56M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 93.28K | SH | $2.37M 1.61% | 2.37M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 64.84K | SH | $1.89M 1.28% | 1.89M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 2.89K | SH | $1.70M 1.15% | 1.70M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 32.75K | SH | $1.66M 1.12% | 1.66M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 24.44K | SH | $1.44M 0.98% | 1.44M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 4.37K | SH | $1.27M 0.86% | 1.27M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 23.92K | SH | $968.5K 0.66% | 968.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.10K | SH | $882.9K 0.60% | 882.91K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 1.99K | SH | $804.4K 0.55% | 804.45K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.18K | SH | $697.4K 0.47% | 697.44K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.81K | SH | $645.9K 0.44% | 645.93K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 10.84K | SH | $603.5K 0.41% | 603.51K | 0.00 | 0.00 |
Dimensional Short-Duration Fixed Inc ETFSOLE | COM | 12.19K | SH | $571.5K 0.39% | 571.54K | 0.00 | 0.00 |
Page 1 of 2