Financial Symmetry Inc Portfolio Holdings

Financial Symmetry Inc

  • $129 Billion
  • Q2 2024

Financial Symmetry Inc has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $33.9B, Dimensional ETF Tr U S Core Eq with a value of $33B, Vanguard Total World Stk Index with a value of $7.86B, Dimensional ETF Tr Emerging Mk with a value of $7.75B, and American Centy ETF Tr Avantis with a value of $5.7B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $114B to 129B.

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 $129 Billion
ETFs: $85.5 Billion
Technology: $5.52 Billion
Consumer Cyclical: $1.28 Billion
Communication Services: $1.01 Billion
Healthcare: $355 Million
Consumer Defensive: $262 Million
Financial Services: $207 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Billion 26.36% of portfolio
1,333,531
Q2 2024 Added 13.52%
$0
$33 Billion 25.66% of portfolio
1,023,441
Q2 2024 Added 7.38%
$0
$7.86 Billion 6.12% of portfolio
69,823
Q2 2024 Reduced 3.17%
$0
$7.75 Billion 6.03% of portfolio
290,067
Q2 2024 Added 9.26%
$0
$5.7 Billion 4.44% of portfolio
63,253
Q2 2024 Reduced 0.84%
$0
$5.25 Billion 4.08% of portfolio
84,353
Q2 2024 Added 0.31%
$0
$4.35 Billion 3.38% of portfolio
161,671
Q2 2024 Added 22.54%
$0
$3.35 Billion 2.61% of portfolio
54,861
Q2 2024 Reduced 0.04%
$0
$3.01 Billion 2.34% of portfolio
114,516
Q2 2024 Added 19.88%
$3.57T
$2.48 Billion 1.93% of portfolio
11,796
Q2 2024 Added 0.53%
$0
$2.39 Billion 1.86% of portfolio
92,480
Q2 2024 Added 10.88%
$0
$2.38 Billion 1.85% of portfolio
82,604
Q2 2024 Added 17.66%
$0
$2 Billion 1.56% of portfolio
67,565
Q2 2024 Added 5.5%
$0
$1.58 Billion 1.23% of portfolio
2,879
Q2 2024 Added 155.91%
$0
$1.54 Billion 1.2% of portfolio
25,505
Q2 2024 Added 23.68%
$0
$1.51 Billion 1.17% of portfolio
36,324
Q2 2024 Added 135.46%
$3.04T
$859 Million 0.67% of portfolio
1,922
Q2 2024 Added 6.36%
$304B
$764 Million 0.59% of portfolio
1,132
Q2 2024 Reduced 0.44%
$0
$745 Million 0.58% of portfolio
19,862
Q2 2024 Reduced 5.34%
$267B
$677 Million 0.53% of portfolio
5,478
Q2 2024 Added 1,073.02%
$1.81T
$614 Million 0.48% of portfolio
3,179
Q2 2024 Reduced 2.3%
$61.9B
$599 Million 0.47% of portfolio
373
Q2 2024 New
$727B
$397 Million 0.31% of portfolio
2,007
Q4 2023 New
$0
$376 Million 0.29% of portfolio
7,251
Q2 2024 Reduced 7.5%
$0
$361 Million 0.28% of portfolio
4,021
Q2 2024 Added 39.13%
$202B
$355 Million 0.28% of portfolio
7,477
Q2 2024 Reduced 0.08%
$120B
$354 Million 0.28% of portfolio
755
Q4 2023 New
$0
$345 Million 0.27% of portfolio
7,344
Q2 2024 Added 14.34%
Dfa Ultrashort Fixed Income ETF
-
$317 Million 0.25% of portfolio
-
Q2 2024 New
$182B
$320 Million 0.25% of portfolio
1,849
Q2 2024 Added 2.49%
$0
$324 Million 0.25% of portfolio
9,010
Q2 2024 Added 3.55%
$0
$277 Million 0.22% of portfolio
4,611
Q2 2024 Reduced 5.4%
$212B
$264 Million 0.21% of portfolio
1,036
Q2 2024 Added 26.34%
$416B
$262 Million 0.2% of portfolio
1,591
Q2 2024 New
Txo Partners L P Com Unit Repstg LTD Partner Int
-
$253 Million 0.2% of portfolio
-
Q1 2024 New
$965B
$250 Million 0.19% of portfolio
1,364
Q2 2024 New
$0
$234 Million 0.18% of portfolio
3,900
Q2 2024 New
$6.33B
$229 Million 0.18% of portfolio
897
Q2 2024 New
$455B
$207 Million 0.16% of portfolio
470
Q1 2024 Reduced 1.26%
$46.1M
$1.29 Million 0.0% of portfolio
10,191
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $129 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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