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| Name: |
Financial Symmetry Inc |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27607 |
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 |
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 |
- |
$32.00 |
$30,451,000 |
953,095 |
26.65% |
3,333,000 |
25,355 |
0.106 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.21 |
$29,886,000 |
1,174,758 |
26.16% |
3,860,000 |
109,000 |
0.131 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$112.17 |
$7,968,000 |
72,108 |
6.97% |
301,000 |
-2,416 |
0.04 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$6,767,000 |
265,486 |
5.92% |
477,000 |
13,481 |
0.257 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$5,709,000 |
63,790 |
5% |
482,000 |
-35 |
0.071 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$64.86 |
$5,360,000 |
84,090 |
4.69% |
390,000 |
-340 |
0.093 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$3,587,000 |
131,931 |
3.14% |
468,000 |
10,950 |
0.147 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$3,181,000 |
54,885 |
2.78% |
142,000 |
998 |
0.049 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$2,555,000 |
95,522 |
2.24% |
283,000 |
6,532 |
0.011 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$2,113,000 |
70,208 |
1.85% |
222,000 |
3,655 |
0.078 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$2,062,000 |
83,409 |
1.8% |
315,000 |
10,942 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$2,012,000 |
11,734 |
1.76% |
-192,000 |
288 |
0 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$1,935,000 |
64,043 |
1.69% |
115,000 |
487 |
0.049 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$61.94 |
$1,244,000 |
20,622 |
1.09% |
6,000 |
-732 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$261.93 |
$1,063,000 |
4,089 |
0.93% |
104,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$767,000 |
20,982 |
0.67% |
230,000 |
4,839 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$760,000 |
1,807 |
0.67% |
117,000 |
97 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
18 |
- |
$610.52 |
$691,000 |
1,137 |
0.6% |
134,000 |
-8 |
0 |
Music & Video Stores |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
19 |
New |
$0.00 |
$647,000 |
15,427 |
0.57% |
647,000 |
15,427 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$531.23 |
$591,000 |
1,125 |
0.52% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$587,000 |
3,254 |
0.51% |
225,000 |
870 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$54.17 |
$427,000 |
7,839 |
0.37% |
62,000 |
863 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
New |
$943.59 |
$422,000 |
467 |
0.37% |
422,000 |
467 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.34 |
$373,000 |
7,483 |
0.33% |
-30,000 |
-494 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$353,000 |
2,007 |
0.31% |
-146,000 |
0 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
26 |
- |
$168.97 |
$344,000 |
1,804 |
0.3% |
46,000 |
-18 |
0 |
Diversified Computer ... |
|
|
DFIV |
Dimensional International V... |
27 |
- |
$37.74 |
$320,000 |
8,701 |
0.28% |
21,000 |
0 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$440.64 |
$316,000 |
755 |
0.28% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$61.94 |
$304,000 |
4,874 |
0.27% |
28,000 |
242 |
0.005 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
30 |
New |
$0.00 |
$302,000 |
6,423 |
0.26% |
302,000 |
6,423 |
0.007 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
31 |
- |
$93.29 |
$271,000 |
2,890 |
0.24% |
12,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.51 |
$231,000 |
820 |
0.2% |
-33,000 |
-70 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
34 |
- |
$458.87 |
$226,000 |
470 |
0.2% |
23,000 |
-6 |
0 |
Business Services |
|
|
TXO |
Morningstar Partners, L.p. |
33 |
New |
$22.84 |
$226,000 |
12,568 |
0.2% |
226,000 |
12,568 |
0.041 |
N/A |
|
|
V |
Visa Inc |
35 |
New |
$279.84 |
$203,000 |
727 |
0.18% |
203,000 |
727 |
0 |
Business Services |
|
|
PVCT |
Provectus Biopharmaceutical... |
36 |
- |
$0.00 |
$2,000 |
10,191 |
0% |
1,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
37 |
Closed |
$154.28 |
$0 |
0 |
0% |
-207,000 |
-1,319 |
0 |
Drug Manufacturers - ... |
|
