Asset Manager
← All Institutions
Financial Symmetry Inc
Market Value
$300M
+6.5%
Holdings
69
+2
New Purchases
6
Added To
34
Closed
1
Reduced
17
Top 10 Concentration
79.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 26.29% | 25.33% | +0.96% | $79M |
| DFIC | 5.70% | 5.53% | +0.17% | $17M |
| ABBV | 0.19% | 0.08% | +0.11% | $563K |
| NVDA | 0.52% | 0.43% | +0.09% | $2M |
| ABT | 0.09% | 0.00% | +0.09% | $269K |
| TMO | 0.08% | 0.00% | +0.08% | $250K |
| DFEM | 5.75% | 5.66% | +0.08% | $17M |
| CAT | 0.08% | 0.00% | +0.08% | $237K |
| BAC | 0.08% | 0.00% | +0.08% | $229K |
| MRVL | 0.07% | 0.00% | +0.07% | $209K |
| STX | 0.07% | 0.00% | +0.07% | $201K |
| CSCO | 0.37% | 0.31% | +0.05% | $1M |
| AAPL | 1.21% | 1.16% | +0.05% | $4M |
| LLY | 0.14% | 0.10% | +0.04% | $410K |
| IBM | 0.20% | 0.18% | +0.02% | $592K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 4.27% | 4.71% | -0.44% | $13M |
| DFAX | 19.71% | 20.10% | -0.40% | $59M |
| DISV | 3.10% | 3.38% | -0.28% | $9M |
| VT | 3.36% | 3.48% | -0.12% | $10M |
| VXUS | 1.74% | 1.83% | -0.08% | $5M |
| DFCF | 4.95% | 5.03% | -0.08% | $15M |
| DXIV | 0.00% | 0.08% | -0.08% | $0 |
| DFAI | 1.21% | 1.27% | -0.06% | $4M |
| AVUS | 3.52% | 3.58% | -0.06% | $11M |
| DFSD | 0.30% | 0.36% | -0.05% | $903K |
| DUSB | 3.28% | 3.33% | -0.05% | $10M |
| DFAU | 0.57% | 0.61% | -0.04% | $2M |
| GOOG | 0.24% | 0.28% | -0.03% | $733K |
| VOO | 0.58% | 0.61% | -0.03% | $2M |
| DFAE | 1.09% | 1.12% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $29M | 9.6% |
| Large Cap | 29 | $226M | 75.4% |
| Mid Cap | 7 | $44M | 14.6% |
| Small Cap | 3 | $1M | 0.4% |
| Micro Cap | 2 | $707 | 0.0% |
Portfolio Analytics
Avg Market Cap
$581.1B
Median Market Cap
$98.7B
Avg P/E
43.6
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
38
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.29% | 1,775,764 | $79M | $44.36 | $7M | +94,863 | +5.6% | |
| 2 | DFAX | 19.71% | 1,603,245 | $59M | $36.84 | $2M | +58,795 | +3.8% | |
| 3 | DFEM | 5.75% | 423,709 | $17M | $40.64 | $1M | +13,686 | +3.3% | |
| 4 | DFIC | 5.70% | 459,720 | $17M | $37.15 | $2M | +43,648 | +10.5% | |
| 5 | DFCF | 4.95% | 351,212 | $15M | $42.21 | $664K | +15,966 | +4.8% | |
| 6 | AVDE | 4.27% | 143,387 | $13M | $89.20 | -$466K | -4,459 | -3.0% | |
| 7 | AVUS | 3.52% | 82,343 | $11M | $128.08 | $482K | -92 | -0.1% | |
| 8 | VT | 3.36% | 64,183 | $10M | $156.95 | $276K | -617 | -0.9% | |
| 9 | DUSB | 3.28% | 193,362 | $10M | $50.78 | $454K | +8,858 | +4.8% | |
| 10 | DISV | 3.10% | 231,586 | $9M | $40.13 | -$224K | +1,088 | +0.5% | |
| 11 | AVEM | 2.07% | 64,367 | $6M | $96.49 | $295K | -1,102 | -1.7% | |
| 12 | VXUS | 1.74% | 61,014 | $5M | $85.49 | $79K | -832 | -1.4% | |
| 13 | DFSV | 1.64% | 126,954 | $5M | $38.80 | $249K | +2,727 | +2.2% | |
| 14 | DFAI | 1.21% | 88,094 | $4M | $41.25 | $46K | +683 | +0.8% | |
| 15 | AAPL | 1.21% | 12,525 | $4M | $289.36 | $364K | +510 | +4.2% | |
| 16 | VTI | 1.20% | 9,751 | $4M | $370.03 | $150K | -13 | -0.1% | |
| 17 | DFAE | 1.09% | 81,059 | $3M | $40.21 | $111K | -1,529 | -1.9% | |
| 18 | IVV | 0.86% | 3,451 | $3M | $748.88 | $93K | +1 | +0.0% | |
| 19 | VOO | 0.58% | 2,526 | $2M | $686.87 | $19K | -73 | -2.8% | |
| 20 | DFAU | 0.57% | 33,065 | $2M | $51.69 | -$4K | -1,472 | -4.3% | |
| 21 | NVDA | 0.52% | 7,825 | $2M | $200.09 | $358K | +1,774 | +29.3% | |
| 22 | DCOR | 0.38% | 13,978 | $1M | $81.98 | $33K | -147 | -1.0% | |
| 23 | CSCO | 0.37% | 9,333 | $1M | $117.46 | $221K | -231 | -2.4% | |
| 24 | VOE | 0.36% | 5,496 | $1M | $197.59 | $21K | +26 | +0.5% | |
| 25 | AMZN | 0.30% | 3,833 | $914K | $238.34 | $19K | +457 | +13.5% | |
| 26 | DFAT | 0.30% | 12,989 | $907K | $69.86 | $36K | +7 | +0.1% | |
| 27 | DFSD | 0.30% | 18,921 | $903K | $47.75 | -$98K | -1,995 | -9.5% | |
| 28 | TEM | 0.27% | 14,187 | $822K | $57.93 | $36K | +18 | +0.1% | |
| 29 | TSLA | 0.27% | 1,950 | $820K | $420.60 | $92K | +42 | +2.2% | |
| 30 | MSFT | 0.27% | 2,193 | $818K | $372.94 | $83K | +390 | +21.6% | |
| 31 | VO | 0.26% | 9,721 | $783K | $80.57 | -$10K | -542 | -5.3% | |
| 32 | DXUV | 0.26% | 11,609 | $772K | $66.50 | $26K | — | — | |
| 33 | GOOG | 0.24% | 2,075 | $733K | $353.34 | -$46K | +34 | +1.7% | |
| 34 | DFAS | 0.20% | 7,319 | $603K | $82.35 | $38K | +10 | +0.1% | |
| 35 | IBM | 0.20% | 2,105 | $592K | $281.23 | $94K | -51 | -2.4% | |
| 36 | AVUV | 0.20% | 4,696 | $586K | $124.76 | -$30K | -426 | -8.3% | |
| 37 | ABBV | 0.19% | 2,239 | $563K | $251.64 | $352K | +1,239 | +123.9% | |
| 38 | DFIV | 0.18% | 9,752 | $526K | $53.96 | -$11K | +11 | +0.1% | |
| 39 | JNJ | 0.17% | 1,972 | $501K | $253.97 | $80K | +140 | +7.6% | |
| 40 | ITOT | 0.15% | 2,666 | $438K | $164.27 | $19K | — | — | |
| 41 | AVGO | 0.14% | 1,091 | $412K | $377.75 | $41K | +203 | +22.9% | |
| 42 | LLY | 0.14% | 342 | $410K | $1,199.43 | $137K | +50 | +17.1% | |
| 43 | DEXC | 0.13% | 4,711 | $389K | $82.61 | $39K | +22 | +0.5% | |
| 44 | VRTX | 0.13% | 760 | $378K | $496.93 | $53K | — | — | |
| 45 | DUK | 0.12% | 2,940 | $372K | $126.57 | -$9K | +1 | +0.0% | |
| 46 | AVDV | 0.12% | 3,512 | $362K | $103.04 | -$16K | -43 | -1.2% | |
| 47 | KRE | 0.11% | 4,356 | $326K | $74.85 | $24K | +25 | +0.6% | |
| 48 | VUG | 0.10% | 3,510 | $302K | $86.14 | $10K | — | — | |
| 49 | WMT | 0.10% | 2,639 | $299K | $113.28 | -$27K | +171 | +6.9% | |
| 50 | V | 0.10% | 851 | $292K | $343.09 | $44K | +100 | +13.3% | |
| 51 | XLK | 0.09% | 1,468 | $280K | $190.52 | $46K | — | — | |
| 52 | IJH | 0.09% | 3,597 | $277K | $77.11 | $16K | +3 | +0.1% | |
| 53 | BIIB | 0.09% | 1,248 | $270K | $215.97 | $33K | — | — | |
| 54 | ABT | 0.09% | 2,969 | $269K | $90.74 | — | +2,969 | — | NEW |
| 55 | MCD | 0.09% | 966 | $261K | $270.17 | -$22K | — | — | |
| 56 | TMO | 0.08% | 498 | $250K | $501.15 | — | +498 | — | NEW |
| 57 | MA | 0.08% | 470 | $241K | $513.60 | $5K | — | — | |
| 58 | CAT | 0.08% | 223 | $237K | $1,064.90 | — | +223 | — | NEW |
| 59 | CSX | 0.08% | 4,895 | $233K | $47.53 | $10K | — | — | |
| 60 | SCHF | 0.08% | 8,288 | $230K | $27.70 | $10K | +34 | +0.4% | |
| 61 | BAC | 0.08% | 4,011 | $229K | $56.97 | — | +4,011 | — | NEW |
| 62 | ORCL | 0.07% | 1,462 | $214K | $146.55 | -$1K | +126 | +9.4% | |
| 63 | MRVL | 0.07% | 700 | $209K | $297.89 | — | +700 | — | NEW |
| 64 | SPY | 0.07% | 278 | $208K | $746.77 | $4K | -5 | -1.8% | |
| 65 | XONA.DE | 0.07% | 1,508 | $206K | $136.72 | $2K | +188 | +14.2% | |
| 66 | STX | 0.07% | 208 | $201K | $965.00 | — | +208 | — | NEW |
| 67 | TXO | 0.05% | 12,568 | $157K | $12.50 | $880 | — | — | |
| 68 | PVCT | —% | 10,191 | $707 | $0.07 | $126 | — | — | |
| 69 | DXIV | —% | — | — | — | -$232K | -3,257 | -100.0% | SOLD |