Financial Symmetry Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Financial Symmetry Inc disclosed 63 stock positions valued at approximately $313.00M as of quarter-end September 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 International Core Equity 2 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $313.00M
Holdings by Sector
Financial Symmetry Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | DFAC | Other | 26.77% | 1,885,399 | +109,635 | +6.17% | $83,805,977 |
| DFA World Ex U S Core Equity 2 Etf | DFAX | Other | 18.90% | 1,598,157 | -5,088 | -0.32% | $59,163,765 |
| DFA International Core Equity 2 ETF | DFIC | Other | 7.09% | 589,860 | +130,140 | +28.31% | $22,184,627 |
| DFA Emerging Markets Core 2 ETF | DFEM | Other | 5.76% | 453,742 | +30,033 | +7.09% | $18,022,625 |
| DFA Core Fixed Income ETF | DFCF | Other | 4.34% | 338,979 | -12,233 | -3.48% | $13,599,849 |
| Avantis International Equity ETF | AVDE | Other | 4.12% | 143,051 | -336 | -0.23% | $12,890,328 |
| DFA Ultrashort Fixed Income ETF | DUSB | Other | 3.39% | 210,421 | +17,059 | +8.82% | $10,622,070 |
| Avantis US Equity ETF | AVUS | Other | 3.36% | 82,060 | -283 | -0.34% | $10,511,059 |
| DFA International Small Cap Value ETF | DISV | Other | 3.21% | 231,749 | +163 | +0.07% | $10,050,961 |
| Vanguard Total World Stock ETF | VT | Other | 3.19% | 63,330 | -853 | -1.33% | $9,996,691 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 2.07% | 68,897 | +4,530 | +7.04% | $6,477,730 |
| Vanguard Total International Stock ETF | VXUS | Other | 1.66% | 61,042 | +28 | +0.05% | $5,186,109 |
| Apple Computer Inc | AAPL | Technology | 1.33% | 12,520 | -5 | -0.04% | $4,169,410 |
| Vanguard Total Stock Market ETF | VTI | Other | 1.17% | 9,801 | +50 | +0.51% | $3,667,818 |
| DFA International Core Equity ETF | DFAI | Other | 1.16% | 87,906 | -188 | -0.21% | $3,641,956 |
| DFA Emerging Core Equity ETF | DFAE | Other | 0.97% | 77,271 | -3,788 | -4.67% | $3,037,510 |
| iShares S&P 500 | IVV | Other | 0.84% | 3,452 | +1 | +0.03% | $2,643,701 |
| Nvidia Corp | NVDA | Technology | 0.57% | 7,804 | -21 | -0.27% | $1,782,280 |
| Vanguard S&P 500 ETF | VOO | Other | 0.57% | 2,532 | +6 | +0.24% | $1,774,820 |
| DFA US Core Equity ETF | DFAU | Other | 0.55% | 33,065 | - | - | $1,731,307 |
| TEMPUS AI INC CL A | TEM | Healthcare | 0.39% | 14,923 | +736 | +5.19% | $1,222,194 |
| Cisco Systems Inc | CSCO | Technology | 0.35% | 10,107 | +774 | +8.29% | $1,087,773 |
| Vanguard Mid Cap Value ETF | VOE | Other | 0.35% | 5,524 | +28 | +0.51% | $1,080,156 |
| Vanguard Total Bond Market ETF | BND | Other | 0.30% | 13,298 | +10,426 | +363.02% | $932,855 |
| Microsoft Corp | MSFT | Technology | 0.29% | 1,770 | -423 | -19.29% | $907,617 |
| DFA ETF Tr US Target Value ETF | DFAT | Other | 0.28% | 12,992 | +3 | +0.02% | $863,199 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.27% | 3,367 | -466 | -12.16% | $838,888 |
| DFA Short-Duration Fixed Inc ETF | DFSD | Other | 0.25% | 16,998 | -1,923 | -10.16% | $789,930 |
| Vanguard Mid Cap ETF | VO | Other | 0.24% | 9,644 | -77 | -0.79% | $756,282 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.23% | 2,105 | +30 | +1.45% | $717,353 |
Showing 30 of 63 holdings in the latest reporting period.