0002004843-24-000001.txt : 20240131 0002004843-24-000001.hdr.sgml : 20240131 20240131151557 ACCESSION NUMBER: 0002004843-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Symmetry Inc CENTRAL INDEX KEY: 0002004843 ORGANIZATION NAME: IRS NUMBER: 364452360 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23563 FILM NUMBER: 24582498 BUSINESS ADDRESS: STREET 1: 5438 WADE PARK BLVD STREET 2: SUITE 310 CITY: RALEIGH STATE: NC ZIP: 27607 BUSINESS PHONE: 919-851-8200 MAIL ADDRESS: STREET 1: 5438 WADE PARK BLVD STREET 2: SUITE 310 CITY: RALEIGH STATE: NC ZIP: 27607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002004843 XXXXXXXX 12-31-2023 12-31-2023 Financial Symmetry Inc

5438 WADE PARK BLVD SUITE 310 RALEIGH NC 27607

13F HOLDINGS REPORT 028-23563 000118443 801-62698 N Bill Ramsay 919-851-8200 x204 Bill Ramsay Raleigh NC 01-31-2024 0 32 101604736 false INFORMATION TABLE 2 q42023fsi13fholdings.xml DFA ETF Tr US Core Equity 2 ETF COM 25434V708 27117853 927740 SH SOLE 27117853 0 0 DFA World Ex U S Core Equity 2 Etf COM 25434V880 26025817 1065758 SH SOLE 26025817 0 0 Vanguard Total World Stock ETF COM 922042742 7666978 74524 SH SOLE 7666978 0 0 DFA Emerging Markets Core 2 ETF COM 25434V732 6290049 252005 SH SOLE 6290049 0 0 Avantis US Equity ETF COM 025072885 5227304 63825 SH SOLE 5227304 0 0 Avantis International Equity ETF COM 025072703 4969537 84430 SH SOLE 4969537 0 0 DFA International Small Cap Value ETF COM 25434V781 3119493 120981 SH SOLE 3119493 0 0 Avantis Emerging Markets Equity ETF COM 025072604 3038713 53887 SH SOLE 3038713 0 0 DFA International Core Equity 2 ETF COM 25434V799 2271915 88990 SH SOLE 2271915 0 0 Apple Computer Inc COM 037833100 2203791 11446 SH SOLE 2203791 0 0 Dimensional US Small Cap Value ETF COM 25434V815 1891430 66553 SH SOLE 1891430 0 0 DFA International Core Equity ETF COM 25434V203 1820234 63556 SH SOLE 1820234 0 0 DFA Emerging Core Equity ETF COM 25434V302 1747187 72467 SH SOLE 1747187 0 0 Vanguard Total International Stock ETF COM 921909768 1237678 21354 SH SOLE 1237678 0 0 Vanguard Total Stock Market ETF COM 922908769 958525 4041 SH SOLE 958525 0 0 Microsoft Corp COM 594918104 643028 1710 SH SOLE 643028 0 0 Netflix Inc Com COM 64110L106 557478 1145 SH SOLE 557478 0 0 iShares S&P 500 COM 464287200 537334 1125 SH SOLE 537334 0 0 DFA US Core Equity ETF COM 25434V104 536743 16143 SH SOLE 536743 0 0 Tesla Motors Inc. COM 88160R101 498699 2007 SH SOLE 498699 0 0 Cisco Systems Inc COM 17275R102 402998 7977 SH SOLE 402998 0 0 DFA ETF Tr US Target Value ETF COM 25434V609 365052 6976 SH SOLE 365052 0 0 Amazon Com Inc COM 023135106 362225 2384 SH SOLE 362225 0 0 Vertex Pharm Inc COM 92532F100 307348 755 SH SOLE 307348 0 0 DFA Etf Tr Intl Vale Etf COM 25434V807 298966 8701 SH SOLE 298966 0 0 International Business Machines COM 459200101 298031 1822 SH SOLE 298031 0 0 DFA ETF Tr US Sm Cap ETF COM 25434V500 276160 4632 SH SOLE 276160 0 0 McDonalds Corp COM 580135101 263894 890 SH SOLE 263894 0 0 Avantis US Small Cap Value ETF COM 025072877 259490 2890 SH SOLE 259490 0 0 Johnson & Johnson COM 478160104 206789 1319 SH SOLE 206789 0 0 Mastercard Inc Class A COM 57636Q104 203019 476 SH SOLE 203019 0 0 Provectus Biopharmaceuticals Inc COM 74373P108 978 10191 SH SOLE 978 0 0