Latest Financial Symmetry Inc Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Financial Symmetry Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $114.3 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, VEU. The fund has invested 26.6% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 26.2% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CISCO SYSTEMS INC (CSCO) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). Financial Symmetry Inc opened new stock positions in DFA CORE FIXED INCOME ETF (DFAC), NVIDIA CORP (NVDA) and TXO PARTNERS L P COM UNIT REPSTG LTD PARTNER INT. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DFA US CORE EQUITY ETF (DFAC) and MICROSOFT CORP (MSFT).
The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, VEU. The fund has invested 26.6% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 26.2% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CISCO SYSTEMS INC (CSCO) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). Financial Symmetry Inc opened new stock positions in DFA CORE FIXED INCOME ETF (DFAC), NVIDIA CORP (NVDA) and TXO PARTNERS L P COM UNIT REPSTG LTD PARTNER INT. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DFA US CORE EQUITY ETF (DFAC) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| DFA CORE FIXED INCOME ETF | 647,166 |
| NVIDIA CORP | 421,963 |
| DIMENSIONAL SHORT-DURATION FIXED INC ETF | 302,115 |
| TXO PARTNERS L P COM UNIT REPSTG LTD PARTNER INT | 225,596 |
| VISA INC | 202,891 |
New stocks bought by Financial Symmetry Inc
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 36.49 |
| DFA US CORE EQUITY ETF | 29.98 |
| DFA EMERGING CORE EQUITY ETF | 15.1 |
| DFA ETF TR US TARGET VALUE ETF | 12.37 |
| DFA WORLD EX U S CORE EQUITY 2 ETF | 10.23 |
| DFA INTERNATIONAL SMALL CAP VALUE ETF | 9.05 |
| DFA INTERNATIONAL CORE EQUITY 2 ETF | 7.34 |
| MICROSOFT CORP | 5.67 |
Additions to existing portfolio by Financial Symmetry Inc
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -7.87 |
| CISCO SYSTEMS INC | -6.19 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | -3.43 |
| VANGUARD TOTAL WORLD STOCK ETF | -3.24 |
| MASTERCARD INC CLASS A | -1.26 |
| INTERNATIONAL BUSINESS MACHINES | -0.99 |
| NETFLIX INC COM | -0.7 |
| AVANTIS INTERNATIONAL EQUITY ETF | -0.4 |
Financial Symmetry Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -206,789 |
Financial Symmetry Inc got rid off the above stocks
Current Stock Holdings of Financial Symmetry Inc
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1.76 | 11,734 | 2,012,070 | ADDED | 2.52 | |
| AEMB | AVANTIS US EQUITY ETF | 5.00 | 63,790 | 5,709,180 | REDUCED | -0.05 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 4.69 | 84,090 | 5,359,890 | REDUCED | -0.4 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 2.78 | 54,885 | 3,181,160 | ADDED | 1.85 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.24 | 2,890 | 270,854 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 | 0.52 | 1,125 | 591,446 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.51 | 3,254 | 586,957 | ADDED | 36.49 | |
| CSCO | CISCO SYSTEMS INC | 0.33 | 7,483 | 373,477 | REDUCED | -6.19 | |
| DFAC | DFA ETF TR US CORE EQUITY 2 ETF | 26.65 | 953,095 | 30,451,400 | ADDED | 2.73 | |
| DFAC | DFA WORLD EX U S CORE EQUITY 2 ETF | 26.16 | 1,174,760 | 29,885,800 | ADDED | 10.23 | |
| DFAC | DFA EMERGING MARKETS CORE 2 ETF | 5.92 | 265,486 | 6,767,230 | ADDED | 5.35 | |
| DFAC | DFA INTERNATIONAL SMALL CAP VALUE ETF | 3.14 | 131,931 | 3,587,200 | ADDED | 9.05 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY 2 ETF | 2.24 | 95,522 | 2,555,220 | ADDED | 7.34 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 1.85 | 70,208 | 2,113,260 | ADDED | 5.49 | |
| DFAC | DFA EMERGING CORE EQUITY ETF | 1.80 | 83,409 | 2,061,880 | ADDED | 15.1 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY ETF | 1.69 | 64,043 | 1,935,390 | ADDED | 0.77 | |
| DFAC | DFA US CORE EQUITY ETF | 0.67 | 20,982 | 766,691 | ADDED | 29.98 | |
| DFAC | DFA CORE FIXED INCOME ETF | 0.57 | 15,427 | 647,166 | NEW | ||
| DFAC | DFA ETF TR US TARGET VALUE ETF | 0.37 | 7,839 | 426,664 | ADDED | 12.37 | |
| DFAC | DFA ETF TR INTL VALE ETF | 0.28 | 8,701 | 319,762 | UNCHANGED | 0.00 | |
| DFAC | DFA ETF TR US SM CAP ETF | 0.27 | 4,874 | 303,845 | ADDED | 5.22 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INC ETF | 0.26 | 6,423 | 302,115 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.30 | 1,804 | 344,462 | REDUCED | -0.99 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.20 | 470 | 226,338 | REDUCED | -1.26 | |
| MCD | MCDONALDS CORP | 0.20 | 820 | 231,199 | REDUCED | -7.87 | |
| MSFT | MICROSOFT CORP | 0.66 | 1,807 | 760,241 | ADDED | 5.67 | |
| NFLX | NETFLIX INC COM | 0.60 | 1,137 | 690,534 | REDUCED | -0.7 | |
| NVDA | NVIDIA CORP | 0.37 | 467 | 421,963 | NEW | ||
| PVCT | PROVECTUS BIOPHARMACEUTICALS INC | 0.00 | 10,191 | 1,863 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC. | 0.31 | 2,007 | 352,811 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 727 | 202,891 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 6.97 | 72,108 | 7,967,900 | REDUCED | -3.24 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.93 | 4,089 | 1,062,640 | ADDED | 1.19 | |
| VRTX | VERTEX PHARM INC | 0.28 | 755 | 315,748 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.09 | 20,622 | 1,243,510 | REDUCED | -3.43 | |
| TXO PARTNERS L P COM UNIT REPSTG LTD PARTNER INT | 0.20 | 12,568 | 225,596 | NEW |