Latest Financial Symmetry Inc Stock Portfolio
Financial Symmetry Inc Performance:
2024 Q3: 0.54%YTD: 0.9%
Performance for 2024 Q3 is 0.54%, and YTD is 0.9%.
About Financial Symmetry Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $143.1 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 26.6% of it's portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF and 25% of portfolio in DFA ETF TR US CORE EQUITY 2 ETF.
They significantly reduced their stock positions in BROADCOM INC COM (AVGO), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and VANGUARD TOTAL WORLD STOCK ETF (VEU). Financial Symmetry Inc opened new stock positions in ORACLE CORP (ORCL), META (META) and ISHARES CORE S&P MID-CAP (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DFA ULTRASHORT FIXED INCOME ETF (DFAC), ALPHABET INC. CLASS C (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 26.6% of it's portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF and 25% of portfolio in DFA ETF TR US CORE EQUITY 2 ETF.
They significantly reduced their stock positions in BROADCOM INC COM (AVGO), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and VANGUARD TOTAL WORLD STOCK ETF (VEU). Financial Symmetry Inc opened new stock positions in ORACLE CORP (ORCL), META (META) and ISHARES CORE S&P MID-CAP (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DFA ULTRASHORT FIXED INCOME ETF (DFAC), ALPHABET INC. CLASS C (GOOG) and MICROSOFT CORP (MSFT).
Financial Symmetry Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Symmetry Inc made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 224,417 |
| meta | 222,107 |
| ishares core s&p mid-cap | 212,561 |
| unitedhealth group inc | 208,481 |
| consumer staples select sector spdr | 206,089 |
New stocks bought by Financial Symmetry Inc
Additions
| Ticker | % Inc. |
|---|---|
| dfa ultrashort fixed income etf | 77.46 |
| dfa etf tr us target value etf | 48.3 |
| dfa core fixed income etf | 39.4 |
| dfa etf tr us sm cap etf | 35.39 |
| alphabet inc. class c | 34.46 |
| dfa us core equity etf | 20.4 |
| microsoft corp | 9.57 |
| dfa international core equity 2 etf | 6.37 |
Additions to existing portfolio by Financial Symmetry Inc
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc com | -13.89 |
| vanguard total international stock etf | -2.43 |
| vanguard total world stock etf | -1.81 |
| apple computer inc | -1.36 |
| international business machines | -1.24 |
| tesla motors inc. | -0.75 |
Financial Symmetry Inc reduced stake in above stock
Sold off
Sector Distribution
Financial Symmetry Inc has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 4.3 |
Market Cap. Distribution
Financial Symmetry Inc has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 6.8% of the stocks held by Financial Symmetry Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.8 |
Financial Symmetry Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Symmetry Inc
Financial Symmetry Inc has 46 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Symmetry Inc last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.89 | 11,635 | 2,710,850 | reduced | -1.36 | ||
| AAXJ | ishares tr global consumer staples etf | 0.18 | 3,900 | 256,425 | unchanged | 0.00 | ||
| AEMB | avantis us equity etf | 4.31 | 64,834 | 6,168,970 | added | 2.5 | ||
| AEMB | avantis international equity etf | 3.98 | 84,939 | 5,693,450 | added | 0.69 | ||
| AEMB | avantis emerging markets equity etf | 2.51 | 55,647 | 3,594,820 | added | 1.43 | ||
| AEMB | avantis us small cap value etf | 0.27 | 4,026 | 386,325 | added | 0.12 | ||
| AMZN | amazon com inc | 0.41 | 3,179 | 592,343 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.39 | 3,212 | 554,070 | reduced | -13.89 | ||
| CSCO | cisco systems inc | 0.28 | 7,554 | 402,024 | added | 1.03 | ||
| DFAC | dfa world ex u s core equity 2 etf | 26.58 | 1,408,440 | 38,042,100 | added | 5.62 | ||
| DFAC | dfa etf tr us core equity 2 etf | 25.04 | 1,045,200 | 35,839,900 | added | 2.13 | ||
| DFAC | dfa emerging markets core 2 etf | 5.98 | 304,127 | 8,561,160 | added | 4.85 | ||
| DFAC | dfa international small cap value etf | 3.42 | 168,575 | 4,898,790 | added | 4.27 | ||
| DFAC | dfa international core equity 2 etf | 2.40 | 121,805 | 3,427,600 | added | 6.37 | ||
| DFAC | dimensional us small cap value etf | 1.87 | 86,892 | 2,676,270 | added | 5.19 | ||
| DFAC | dfa emerging core equity etf | 1.82 | 94,886 | 2,600,840 | added | 2.6 | ||
| DFAC | dfa international core equity etf | 1.56 | 70,294 | 2,233,950 | added | 4.04 | ||
| DFAC | dfa core fixed income etf | 1.53 | 50,636 | 2,186,960 | added | 39.4 | ||
| DFAC | dfa us core equity etf | 0.66 | 23,913 | 949,095 | added | 20.4 | ||
| DFAC | dfa etf tr us target value etf | 0.42 | 10,753 | 598,200 | added | 48.3 | ||