Financial Symmetry Inc Portfolio Holdings

Financial Symmetry Inc

  • $143 Billion
  • Q3 2024

Financial Symmetry Inc has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $38B, Dimensional ETF Tr U S Core Eq with a value of $35.8B, Dimensional ETF Tr Emerging Mk with a value of $8.56B, Vanguard Total World Stk Index with a value of $8.21B, and American Centy ETF Tr Avantis with a value of $6.17B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $129B to 143B.

Financial Symmetry Inc is based out at Raleigh, NC

Below you can find more details about Financial Symmetry Inc portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $94.3 Billion
Technology: $6.13 Billion
Consumer Cyclical: $1.43 Billion
Communication Services: $1.33 Billion
Healthcare: $561 Million
Consumer Defensive: $276 Million
Financial Services: $232 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 26.58% of portfolio
1,408,445
Q3 2024 Added 5.62%
$0
$35.8 Billion 25.04% of portfolio
1,045,199
Q3 2024 Added 2.13%
$0
$8.56 Billion 5.98% of portfolio
304,127
Q3 2024 Added 4.85%
$0
$8.21 Billion 5.73% of portfolio
68,556
Q3 2024 Reduced 1.81%
$0
$6.17 Billion 4.31% of portfolio
64,834
Q3 2024 Added 2.5%
$0
$5.69 Billion 3.98% of portfolio
84,939
Q3 2024 Added 0.69%
$0
$4.9 Billion 3.42% of portfolio
168,575
Q3 2024 Added 4.27%
$0
$3.59 Billion 2.51% of portfolio
55,647
Q3 2024 Added 1.43%
$0
$3.43 Billion 2.39% of portfolio
121,805
Q3 2024 Added 6.37%
$4.09T
$2.71 Billion 1.89% of portfolio
11,635
Q3 2024 Reduced 1.36%
$0
$2.68 Billion 1.87% of portfolio
86,892
Q3 2024 Added 5.19%
$0
$2.6 Billion 1.82% of portfolio
94,886
Q3 2024 Added 2.6%
$0
$2.23 Billion 1.56% of portfolio
70,294
Q3 2024 Added 4.04%
$0
$2.19 Billion 1.53% of portfolio
50,636
Q3 2024 Added 39.4%
$0
$1.69 Billion 1.18% of portfolio
2,932
Q3 2024 Added 1.84%
$0
$1.61 Billion 1.13% of portfolio
24,885
Q3 2024 Reduced 2.43%
$0
$949 Million 0.66% of portfolio
23,913
Q3 2024 Added 20.4%
$3.25T
$906 Million 0.63% of portfolio
2,106
Q3 2024 Added 9.57%
$405B
$803 Million 0.56% of portfolio
1,132
Q2 2024 Reduced 0.44%
$336B
$687 Million 0.48% of portfolio
5,653
Q3 2024 Added 3.19%
$0
$598 Million 0.42% of portfolio
10,753
Q3 2024 Added 48.3%
$2.29T
$592 Million 0.41% of portfolio
3,179
Q2 2024 Reduced 2.3%
$89.4B
$554 Million 0.39% of portfolio
3,212
Q3 2024 Added 761.13%
Dfa Ultrashort Fixed Income ETF
-
$563 Million 0.39% of portfolio
-
Q3 2024 Added 77.46%
$1.33T
$521 Million 0.36% of portfolio
1,992
Q3 2024 Reduced 0.75%
$0
$405 Million 0.28% of portfolio
6,243
Q3 2024 Added 35.39%
$200B
$404 Million 0.28% of portfolio
1,826
Q3 2024 Reduced 1.24%
$240B
$402 Million 0.28% of portfolio
7,554
Q3 2024 Added 1.03%
$0
$386 Million 0.27% of portfolio
4,026
Q3 2024 Added 0.12%
$0
$354 Million 0.25% of portfolio
7,415
Q3 2024 Added 0.97%
$102B
$351 Million 0.25% of portfolio
755
Q4 2023 New
$0
$343 Million 0.24% of portfolio
9,010
Q2 2024 Added 3.55%
$215B
$315 Million 0.22% of portfolio
1,036
Q2 2024 Added 26.34%
$1.17T
$307 Million 0.21% of portfolio
1,834
Q3 2024 Added 34.46%
$398B
$276 Million 0.19% of portfolio
1,591
Q2 2024 New
$0
$256 Million 0.18% of portfolio
3,900
Q2 2024 New
Txo Partners L P Com Unit Repstg LTD Partner Int
-
$249 Million 0.17% of portfolio
-
Q1 2024 New
$5.8B
$238 Million 0.17% of portfolio
897
Q2 2024 New
$1.32T
$222 Million 0.16% of portfolio
388
Q3 2024 New
$457B
$224 Million 0.16% of portfolio
1,317
Q3 2024 New
$504B
$232 Million 0.16% of portfolio
470
Q1 2024 Reduced 1.26%
$0
$213 Million 0.15% of portfolio
3,411
Q3 2024 New
$468B
$208 Million 0.15% of portfolio
357
Q3 2024 New
$0
$206 Million 0.14% of portfolio
2,483
Q3 2024 New
$50.3M
$998,000 0.0% of portfolio
10,191
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $143 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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