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| Name: |
Financial Symmetry Inc |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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data |
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| Holdings
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32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.83 |
$27,118,000 |
927,740 |
26.69% |
0 |
0 |
0.103 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.15 |
$26,026,000 |
1,065,758 |
25.62% |
0 |
0 |
0.118 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$107.72 |
$7,667,000 |
74,524 |
7.55% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$6,290,000 |
252,005 |
6.19% |
0 |
0 |
0.28 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$5,227,000 |
63,825 |
5.14% |
0 |
0 |
0.071 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$62.48 |
$4,970,000 |
84,430 |
4.89% |
0 |
0 |
0.094 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$3,119,000 |
120,981 |
3.07% |
0 |
0 |
0.134 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$3,039,000 |
53,887 |
2.99% |
0 |
0 |
0.049 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$2,272,000 |
88,990 |
2.24% |
0 |
0 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$2,204,000 |
11,446 |
2.17% |
0 |
0 |
0 |
Personal Computers |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
11 |
- |
$0.00 |
$1,891,000 |
66,553 |
1.86% |
0 |
0 |
0.074 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$1,820,000 |
63,556 |
1.79% |
0 |
0 |
0.054 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$1,747,000 |
72,467 |
1.72% |
0 |
0 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$59.34 |
$1,238,000 |
21,354 |
1.22% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$959,000 |
4,041 |
0.94% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$643,000 |
1,710 |
0.63% |
0 |
0 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$557,000 |
1,145 |
0.55% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$537,000 |
1,125 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$537,000 |
16,143 |
0.53% |
0 |
0 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$499,000 |
2,007 |
0.49% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$403,000 |
7,977 |
0.4% |
0 |
0 |
0 |
Networking & Communic... |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$52.00 |
$365,000 |
6,976 |
0.36% |
0 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$362,000 |
2,384 |
0.36% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$397.48 |
$307,000 |
755 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$36.53 |
$299,000 |
8,701 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.13 |
$298,000 |
1,822 |
0.29% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$59.31 |
$276,000 |
4,632 |
0.27% |
0 |
0 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$264,000 |
890 |
0.26% |
0 |
0 |
0 |
Restaurants |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$90.24 |
$259,000 |
2,890 |
0.25% |
0 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$207,000 |
1,319 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$203,000 |
476 |
0.2% |
0 |
0 |
0 |
Business Services |
|
|
PVCT |
Provectus Biopharmaceutical... |
32 |
- |
$0.00 |
$1,000 |
10,191 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
