13F-HR filed by Financial Symmetry Inc
Financial Symmetry Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 41 holding rows worth $128,596,384.
- Accession
- 0002004843-24-000003
- Filer
- CIK 2004843
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $128,596,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,596,384 with VALUE read as dollars as filed, 13F file number 028-23563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,333,531 | $33,898,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,023,441 | $32,995,748 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 69,823 | $7,864,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 290,067 | $7,753,483 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 63,253 | $5,704,796 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 84,353 | $5,251,807 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 161,671 | $4,349,766 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 54,861 | $3,351,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 114,516 | $3,010,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,796 | $2,484,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 92,480 | $2,392,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 82,604 | $2,377,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 67,565 | $2,004,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,879 | $1,575,325 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,505 | $1,537,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 36,324 | $1,508,881 | dollars as filed | |
| VTI | 922908769 | COM | 4,298 | $1,149,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,922 | $859,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,132 | $763,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 19,862 | $744,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,478 | $676,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,179 | $614,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 373 | $598,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,007 | $397,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,251 | $376,096 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,021 | $360,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,477 | $355,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 755 | $354,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,344 | $345,190 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,010 | $323,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,849 | $319,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,247 | $316,535 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,611 | $277,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,036 | $264,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,591 | $262,388 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,568 | $253,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,364 | $250,185 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,900 | $234,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 897 | $229,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 470 | $207,345 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 10,191 | $1,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004843-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |