Financial Symmetry Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Financial Symmetry Inc disclosed 68 stock positions valued at approximately $299.68M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $299.68M
Holdings by Sector
Financial Symmetry Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | DFAC | Other | 26.29% | 1,775,764 | +94,863 | +5.64% | $78,772,899 |
| DFA World Ex U S Core Equity 2 Etf | DFAX | Other | 19.71% | 1,603,245 | +58,795 | +3.81% | $59,063,528 |
| DFA Emerging Markets Core 2 ETF | DFEM | Other | 5.75% | 423,709 | +13,686 | +3.34% | $17,219,530 |
| DFA International Core Equity 2 ETF | DFIC | Other | 5.70% | 459,720 | +43,648 | +10.49% | $17,078,610 |
| DFA Core Fixed Income ETF | DFCF | Other | 4.95% | 351,212 | +15,966 | +4.76% | $14,824,644 |
| Avantis International Equity ETF | AVDE | Other | 4.27% | 143,387 | -4,459 | -3.02% | $12,790,091 |
| Avantis US Equity ETF | AVUS | Other | 3.52% | 82,343 | -92 | -0.11% | $10,546,465 |
| Vanguard Total World Stock ETF | VT | Other | 3.36% | 64,183 | -617 | -0.95% | $10,073,455 |
| DFA Ultrashort Fixed Income ETF | DUSB | Other | 3.28% | 193,362 | +8,858 | +4.80% | $9,818,948 |
| DFA International Small Cap Value ETF | DISV | Other | 3.10% | 231,586 | +1,088 | +0.47% | $9,293,549 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.07% | 64,367 | -1,102 | -1.68% | $6,210,802 |
| Vanguard Total International Stock ETF | VXUS | Other | 1.74% | 61,014 | -832 | -1.35% | $5,216,106 |
| DFA US Small Cap Value ETF | DFSV | Other | 1.64% | 126,954 | +2,727 | +2.20% | $4,925,809 |
| DFA International Core Equity ETF | DFAI | Other | 1.21% | 88,094 | +683 | +0.78% | $3,633,896 |
| Apple Computer Inc | AAPL | Technology | 1.21% | 12,525 | +510 | +4.24% | $3,624,234 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.20% | 9,751 | -13 | -0.13% | $3,608,190 |
| DFA Emerging Core Equity ETF | DFAE | Other | 1.09% | 81,059 | -1,529 | -1.85% | $3,259,373 |
| iShares S&P 500 | IVV | Other | 0.86% | 3,451 | +1 | +0.03% | $2,584,372 |
| Vanguard S&P 500 ETF | VOO | Other | 0.58% | 2,526 | -73 | -2.81% | $1,735,040 |
| DFA US Core Equity ETF | DFAU | Other | 0.57% | 33,065 | -1,472 | -4.26% | $1,709,142 |
| Nvidia Corp | NVDA | Technology | 0.52% | 7,825 | +1,774 | +29.32% | $1,565,706 |
| DFA US Core Equity 1 ETF | DCOR | Other | 0.38% | 13,978 | -147 | -1.04% | $1,145,913 |
| Cisco Systems Inc | CSCO | Technology | 0.37% | 9,333 | -231 | -2.42% | $1,096,209 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.36% | 5,496 | +26 | +0.48% | $1,085,930 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.30% | 3,833 | +457 | +13.54% | $913,557 |
| DFA ETF Tr US Target Value ETF | DFAT | Other | 0.30% | 12,989 | +7 | +0.05% | $907,393 |
| DFA Short-Duration Fixed Inc ETF | DFSD | Other | 0.30% | 18,921 | -1,995 | -9.54% | $903,484 |
| TEMPUS AI INC CL A | TEM | Healthcare | 0.27% | 14,187 | +18 | +0.13% | $821,853 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.27% | 1,950 | +42 | +2.20% | $820,170 |
| Microsoft Corp | MSFT | Technology | 0.27% | 2,193 | +390 | +21.63% | $817,864 |
Showing 30 of 68 holdings in the latest reporting period.