Financial-Symmetry

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "MCD",
  null,
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "IEFA",
  "IBM",
  "VO",
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "AMZN",
  null,
  null,
  "VXUS",
  "VTEB",
  "VT",
  "V",
  "WMT",
  null,
  "CSCO",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 50
Total Value: 162795238
Accession Number: 0002004843-25-000002
Form Type: 13F-HR
CIK: financial-symmetry
Manager Name: Financial-Symmetry

Data Enrichment

58% identified

29 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $162.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.2M

Value:$40.6M

% of Portfolio:24.9% ($40.6M/$162.8M)

25434V880

DFAX|25434V880

Shares:1.4M

Value:$36.4M

% of Portfolio:22.4% ($36.4M/$162.8M)

25434V732

Shares:343.9K

Value:$9.1M

% of Portfolio:5.6% ($9.1M/$162.8M)

25434V872

Shares:209.0K

Value:$8.8M

% of Portfolio:5.4% ($8.8M/$162.8M)

025072703

AVDE|025072703

Shares:127.1K

Value:$8.4M

% of Portfolio:5.2% ($8.4M/$162.8M)

922042742

VT|922042742

Shares:67.5K

Value:$7.8M

% of Portfolio:4.8% ($7.8M/$162.8M)

25434V799

Shares:214.6K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$162.8M)

25434V781

Shares:195.0K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$162.8M)

025072885

Shares:52.4K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$162.8M)

025072604

AVEM|025072604

Shares:62.0K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$162.8M)

25434V591

Shares:59.2K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$162.8M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.8M)

922908769

VTI|922908769

Shares:9.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.8M)

25434V815

Shares:87.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.8M)

921909768

VXUS|921909768

Shares:38.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.8M)

25434V302

Shares:87.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.8M)

25434V203

Shares:67.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$162.8M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$162.8M)

25434V104

Shares:28.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$845.0K

% of Portfolio:0.5% ($845.0K/$162.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.2M	QoQ +10.77% (+119.6K) YoY +29.03% (+276.8K)	All Managers (Combined)	$40.6M	24.9% ($40.6M/$162.8M)	QoQ +5.64% (+$2.2M) YoY +33.23% (+$10.1M)
(DFAXcusip25434V880)	1.4M	QoQ +6.22% (+81.4K) YoY +18.33% (+215.4K)	All Managers (Combined)	$36.4M	22.4% ($36.4M/$162.8M)	QoQ +11.94% (+$3.9M) YoY +21.86% (+$6.5M)
(cusip25434V732)✕	343.9K	QoQ +2.58% (+8.7K) YoY +29.51% (+78.4K)	All Managers (Combined)	$9.1M	5.6% ($9.1M/$162.8M)	QoQ +3.64% (+$320.2K) YoY +34.44% (+$2.3M)
(cusip25434V872)✕	209.0K	QoQ +13.31% (+24.6K) YoY +1254.61% (+193.6K)	All Managers (Combined)	$8.8M	5.4% ($8.8M/$162.8M)	QoQ +15.48% (+$1.2M) YoY +1258.16% (+$8.1M)
(AVDEcusip025072703)	127.1K	QoQ +2.95% (+3.6K) YoY +51.10% (+43.0K)	All Managers (Combined)	$8.4M	5.2% ($8.4M/$162.8M)	QoQ +11.28% (+$853.9K) YoY +57.10% (+$3.1M)
(VTcusip922042742)	67.5K	QoQ -0.94% (-645) YoY -6.44% (-4.6K)	All Managers (Combined)	$7.8M	4.8% ($7.8M/$162.8M)	QoQ -2.23% (-$179.0K) YoY -1.83% (-$145.8K)
(cusip25434V799)✕	214.6K	QoQ +17.48% (+31.9K) YoY +124.68% (+119.1K)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$162.8M)	QoQ +26.23% (+$1.2M) YoY +133.25% (+$3.4M)
(cusip25434V781)✕	195.0K	QoQ +9.47% (+16.9K) YoY +47.81% (+63.1K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$162.8M)	QoQ +20.06% (+$949.2K) YoY +58.30% (+$2.1M)
(cusip025072885)✕	52.4K	QoQ -1.01% (-535) YoY -17.81% (-11.4K)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$162.8M)	QoQ -5.65% (-$290.4K) YoY -15.16% (-$866.0K)
(AVEMcusip025072604)	62.0K	QoQ -4.36% (-2.8K) YoY +12.99% (+7.1K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$162.8M)	QoQ -2.04% (-$78.1K) YoY +17.30% (+$550.5K)
(cusip25434V591)✕	59.2K	QoQ +80.87% (+26.5K) YoY NEW(+59.2K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$162.8M)	QoQ +81.44% (+$1.3M) YoY NEW(+$3.0M)
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ +3.64% (-415) YoY +0.61% (+72)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.8M)	QoQ -8.06% (-$230.1K) YoY +30.33% (+$610.3K)
(VTIcusip922908769)	9.0K	QoQ +105.94% (+4.6K) YoY +120.24% (+4.9K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.8M)	QoQ +95.27% (+$1.2M) YoY +132.91% (+$1.4M)
(cusip25434V815)✕	87.6K	QoQ +5.48% (-4.6K) YoY +24.81% (+17.4K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.8M)	QoQ -3.52% (-$90.2K) YoY +16.73% (+$353.6K)
(VXUScusip921909768)	38.6K	QoQ +58.12% (+14.2K) YoY +87.37% (+18.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.8M)	QoQ +66.63% (+$959.5K) YoY +92.97% (+$1.2M)
(cusip25434V302)✕	87.5K	QoQ -6.23% (-5.8K) YoY +4.85% (+4.1K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.8M)	QoQ -4.50% (-$106.8K) YoY +9.82% (+$202.5K)
(cusip25434V203)✕	67.8K	QoQ +4.64% (+3.0K) YoY +5.94% (+3.8K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$162.8M)	QoQ +11.99% (+$226.9K) YoY +9.48% (+$183.6K)
(IVVcusip464287200)	3.4K	QoQ +16.58% (+480) YoY +199.91% (+2.2K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$162.8M)	QoQ +11.26% (+$191.9K) YoY +220.51% (+$1.3M)
(cusip25434V104)✕	28.1K	QoQ +17.40% (+4.2K) YoY +33.83% (+7.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.8M)	QoQ +11.46% (+$111.0K) YoY +40.79% (+$312.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +7.44% (-156) YoY +24.57% (+444)	All Managers (Combined)	$845.0K	0.5% ($845.0K/$162.8M)	QoQ -4.29% (-$37.9K) YoY +11.14% (+$84.8K)