FINANCIAL SYMMETRY INC

PrivateCIK: 2004843
Location

RALEIGH, NC

68
Positions
$299.68M
Total AUM (reported)
6.04M
Total Shares

Allocation by class

TOTAL AUM$299.68M68 positions
COM$299.68M100.0%

Portfolio Concentration

Top 351.7%4–1028.2%11–2514.1%Rest6.0%TOP 1079.9%0%100%
Top 3$155.06M51.7%
4–10$84.43M28.2%
11–25$42.31M14.1%
Rest$17.88M6.0%

Top 3 weight

51.7%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 299.68M

Sole

Full voting authority

299.68M

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)

Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:

DFA ETF Tr US Core Equity 2 ETF

SOLE
COM
Shares1.78M
TypeSH
Market value$78.77M
26.29%
Sole
78.77M
Shared
0.00
None
0.00

DFA World Ex U S Core Equity 2 Etf

SOLE
COM
Shares1.60M
TypeSH
Market value$59.06M
19.71%
Sole
59.06M
Shared
0.00
None
0.00

DFA Emerging Markets Core 2 ETF

SOLE
COM
Shares423.71K
TypeSH
Market value$17.22M
5.75%
Sole
17.22M
Shared
0.00
None
0.00

DFA International Core Equity 2 ETF

SOLE
COM
Shares459.72K
TypeSH
Market value$17.08M
5.70%
Sole
17.08M
Shared
0.00
None
0.00

DFA Core Fixed Income ETF

SOLE
COM
Shares351.21K
TypeSH
Market value$14.82M
4.95%
Sole
14.82M
Shared
0.00
None
0.00

Avantis International Equity ETF

SOLE
COM
Shares143.39K
TypeSH
Market value$12.79M
4.27%
Sole
12.79M
Shared
0.00
None
0.00

Avantis US Equity ETF

SOLE
COM
Shares82.34K
TypeSH
Market value$10.55M
3.52%
Sole
10.55M
Shared
0.00
None
0.00

Vanguard Total World Stock ETF

SOLE
COM
Shares64.18K
TypeSH
Market value$10.07M
3.36%
Sole
10.07M
Shared
0.00
None
0.00

DFA Ultrashort Fixed Income ETF

SOLE
COM
Shares193.36K
TypeSH
Market value$9.82M
3.28%
Sole
9.82M
Shared
0.00
None
0.00

DFA International Small Cap Value ETF

SOLE
COM
Shares231.59K
TypeSH
Market value$9.29M
3.10%
Sole
9.29M
Shared
0.00
None
0.00

Avantis Emerging Markets Equity ETF

SOLE
COM
Shares64.37K
TypeSH
Market value$6.21M
2.07%
Sole
6.21M
Shared
0.00
None
0.00

Vanguard Total International Stock ETF

SOLE
COM
Shares61.01K
TypeSH
Market value$5.22M
1.74%
Sole
5.22M
Shared
0.00
None
0.00

DFA US Small Cap Value ETF

SOLE
COM
Shares126.95K
TypeSH
Market value$4.93M
1.64%
Sole
4.93M
Shared
0.00
None
0.00

DFA International Core Equity ETF

SOLE
COM
Shares88.09K
TypeSH
Market value$3.63M
1.21%
Sole
3.63M
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
COM
Shares12.53K
TypeSH
Market value$3.62M
1.21%
Sole
3.62M
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
COM
Shares9.75K
TypeSH
Market value$3.61M
1.20%
Sole
3.61M
Shared
0.00
None
0.00

DFA Emerging Core Equity ETF

SOLE
COM
Shares81.06K
TypeSH
Market value$3.26M
1.09%
Sole
3.26M
Shared
0.00
None
0.00

iShares S&P 500

SOLE
COM
Shares3.45K
TypeSH
Market value$2.58M
0.86%
Sole
2.58M
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
COM
Shares2.53K
TypeSH
Market value$1.74M
0.58%
Sole
1.74M
Shared
0.00
None
0.00

DFA US Core Equity ETF

SOLE
COM
Shares33.06K
TypeSH
Market value$1.71M
0.57%
Sole
1.71M
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares7.83K
TypeSH
Market value$1.57M
0.52%
Sole
1.57M
Shared
0.00
None
0.00

DFA US Core Equity 1 ETF

SOLE
COM
Shares13.98K
TypeSH
Market value$1.15M
0.38%
Sole
1.15M
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares9.33K
TypeSH
Market value$1.10M
0.37%
Sole
1.10M
Shared
0.00
None
0.00

Vanguard Mid Cap Value ETF

SOLE
COM
Shares5.50K
TypeSH
Market value$1.09M
0.36%
Sole
1.09M
Shared
0.00
None
0.00

Amazon Com Inc

SOLE
COM
Shares3.83K
TypeSH
Market value$913.6K
0.30%
Sole
913.56K
Shared
0.00
None
0.00
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