Financial Symmetry Inc Portfolio Stock Holdings
Financial Symmetry Inc disclosed 63 stock positions valued at approximately $281.5 million in its latest SEC 13F filing. The largest holdings include DFA ETF Tr US Core Equity 2 ETF, DFA World Ex U S Core Equity 2 Etf, and DFA Emerging Markets Core 2 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $281.5M
Holdings by Sector
Financial Symmetry Inc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | DFAC | Other | 25.33% | 1,680,901 | +100,284 | +6.34% | $71,287,017 |
| DFA World Ex U S Core Equity 2 Etf | DFAX | Other | 20.10% | 1,544,450 | -13,003 | -0.83% | $56,588,666 |
| DFA Emerging Markets Core 2 ETF | DFEM | Other | 5.66% | 410,023 | +24,606 | +6.38% | $15,941,689 |
| DFA International Core Equity 2 ETF | DFIC | Other | 5.53% | 416,072 | +56,363 | +15.67% | $15,573,585 |
| DFA Core Fixed Income ETF | DFCF | Other | 5.03% | 335,246 | +49,137 | +17.17% | $14,160,775 |
| Avantis International Equity ETF | AVDE | Other | 4.71% | 147,846 | +10,164 | +7.38% | $13,255,858 |
| Avantis US Equity ETF | AVUS | Other | 3.58% | 82,435 | +6,657 | +8.78% | $10,064,532 |
| Vanguard Total World Stock ETF | VT | Other | 3.48% | 64,800 | -1,539 | -2.32% | $9,797,743 |
| DFA International Small Cap Value ETF | DISV | Other | 3.38% | 230,498 | +7,709 | +3.46% | $9,517,253 |
| DFA Ultrashort Fixed Income ETF | DUSB | Other | 3.33% | 184,504 | +36,586 | +24.73% | $9,365,441 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.10% | 65,469 | +3,691 | +5.97% | $5,915,742 |
| Vanguard Total International Stock ETF | VXUS | Other | 1.83% | 61,846 | +9,298 | +17.69% | $5,136,925 |
| DFA US Small Cap Value ETF | DFSV | Other | 1.66% | 124,227 | +14,961 | +13.69% | $4,677,130 |
| DFA International Core Equity ETF | DFAI | Other | 1.27% | 87,411 | +4,762 | +5.76% | $3,588,208 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.23% | 9,764 | -7 | -0.07% | $3,458,375 |
| Apple Computer Inc | AAPL | Technology | 1.16% | 12,015 | -589 | -4.67% | $3,260,270 |
| DFA Emerging Core Equity ETF | DFAE | Other | 1.12% | 82,588 | +1,789 | +2.21% | $3,148,243 |
| iShares S&P 500 | IVV | Other | 0.89% | 3,450 | +160 | +4.86% | $2,491,125 |
| Vanguard S&P 500 ETF | VOO | Other | 0.61% | 2,599 | +6 | +0.23% | $1,716,523 |
| DFA US Core Equity ETF | DFAU | Other | 0.61% | 34,537 | -93 | -0.27% | $1,713,035 |
| Nvidia Corp | NVDA | Technology | 0.43% | 6,051 | -795 | -11.61% | $1,207,598 |
| DFA US Core Equity 1 ETF | DCOR | Other | 0.40% | 14,125 | +4,439 | +45.83% | $1,112,831 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.38% | 5,470 | +56 | +1.03% | $1,065,098 |
| DFA Short-Duration Fixed Inc ETF | DFSD | Other | 0.36% | 20,916 | +7,716 | +58.45% | $1,001,680 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.32% | 3,376 | +70 | +2.12% | $894,843 |
| Cisco Systems Inc | CSCO | Technology | 0.31% | 9,564 | +94 | +0.99% | $875,071 |
| DFA ETF Tr US Target Value ETF | DFAT | Other | 0.31% | 12,982 | +1,002 | +8.36% | $871,842 |
| Vanguard Mid Cap ETF | VO | Other | 0.28% | 10,263 | +7,016 | +216.08% | $793,439 |
| TEMPUS AI INC CL A | TEM | Healthcare | 0.28% | 14,169 | +14,169 | +100.00% | $786,096 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.28% | 2,041 | -2 | -0.10% | $779,555 |
| Microsoft Corp | MSFT | Technology | 0.26% | 1,803 | -606 | -25.16% | $735,311 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.26% | 1,908 | -21 | -1.09% | $728,150 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.22% | 5,122 | -258 | -4.80% | $615,403 |
| DFA ETF Tr US Sm Cap ETF | DFAS | Other | 0.20% | 7,309 | -1,222 | -14.32% | $564,928 |
| DFA Etf Tr Intl Vale Etf | DFIV | Other | 0.19% | 9,741 | +404 | +4.33% | $536,915 |
| International Business Machines | IBM | Technology | 0.18% | 2,156 | -173 | -7.43% | $498,028 |
| Johnson & Johnson | JNJ | Healthcare | 0.15% | 1,832 | +16 | +0.88% | $421,085 |
| iShares Core S&P Total US Stock Market | ITOT | Other | 0.15% | 2,666 | - | - | $419,335 |
| Duke Energy | DUK | Utilities | 0.14% | 2,939 | - | - | $380,804 |
| Avantis International Small Cap Value ETF | AVDV | Other | 0.13% | 3,555 | - | - | $377,392 |
| Broadcom Inc Com | AVGO | Technology | 0.13% | 888 | +54 | +6.47% | $370,678 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.12% | 2,468 | +41 | +1.69% | $325,642 |
| Vertex Pharm Inc | VRTX | Healthcare | 0.12% | 760 | +5 | +0.66% | $324,939 |
| Spdr Ser Tr S&p Regl Bkg Etf | KRE | Other | 0.11% | 4,331 | -644 | -12.94% | $302,508 |
| Vanguard Growth ETF | VUG | Other | 0.10% | 3,510 | +2,925 | +500.00% | $291,927 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.10% | 966 | -61 | -5.94% | $283,461 |
| Eli Lilly & Co Com | LLY | Healthcare | 0.10% | 292 | -28 | -8.75% | $272,903 |
| iShares Core S&P Mid-Cap | IJH | Other | 0.09% | 3,594 | +3,594 | +100.00% | $261,533 |
| Visa Inc | V | Financial Services | 0.09% | 751 | -20 | -2.59% | $247,710 |
| Mastercard Inc Class A | MA | Financial Services | 0.08% | 470 | - | - | $236,372 |
| Biogen Idec Inc | BIIB | Healthcare | 0.08% | 1,248 | +1,248 | +100.00% | $236,128 |
| Technology Select Sector SPDR | XLK | Other | 0.08% | 1,468 | - | - | $234,146 |
| CSX Corporation | CSX | Industrials | 0.08% | 4,895 | +4,895 | +100.00% | $222,380 |
| Schwab International Equity ETF | SCHF | Other | 0.08% | 8,254 | +8,254 | +100.00% | $219,230 |
| Oracle Corp | ORCL | Technology | 0.08% | 1,336 | +19 | +1.44% | $215,617 |
| AbbVie Inc | ABBV | Healthcare | 0.08% | 1,000 | - | - | $211,320 |
| Exxon Mobil Corporation | XOM | Energy | 0.07% | 1,320 | +1,320 | +100.00% | $203,716 |
| SPDR S&P 500 ETF | SPY | Other | 0.07% | 283 | +283 | +100.00% | $203,381 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | Energy | 0.06% | 12,568 | - | - | $156,220 |