Financial Symmetry Inc Portfolio Stock Holdings
Financial Symmetry Inc disclosed 68 stock positions valued at approximately $299.7 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $299.7M
Holdings by Sector
Financial Symmetry Inc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| 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 |
| Vanguard Mid Cap ETF | VO | Other | 0.26% | 9,721 | -542 | -5.28% | $783,199 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.24% | 2,075 | +34 | +1.67% | $733,174 |
| DFA ETF Tr US Sm Cap ETF | DFAS | Other | 0.20% | 7,319 | +10 | +0.14% | $602,685 |
| International Business Machines | IBM | Technology | 0.20% | 2,105 | -51 | -2.37% | $591,990 |
| Avantis US Small Cap Value ETF | AVUV | Other | 0.20% | 4,696 | -426 | -8.32% | $585,894 |
| AbbVie Inc | ABBV | Healthcare | 0.19% | 2,239 | +1,239 | +123.90% | $563,432 |
| DFA Etf Tr Intl Vale Etf | DFIV | Other | 0.18% | 9,752 | +11 | +0.11% | $526,204 |
| Johnson & Johnson | JNJ | Healthcare | 0.17% | 1,972 | +140 | +7.64% | $500,829 |
| iShares Core S&P Total US Stock Market | ITOT | Other | 0.15% | 2,666 | - | - | $437,944 |
| Broadcom Inc Com | AVGO | Technology | 0.14% | 1,091 | +203 | +22.86% | $412,125 |
| Eli Lilly & Co Com | LLY | Healthcare | 0.14% | 342 | +50 | +17.12% | $410,205 |
| Vertex Pharm Inc | VRTX | Healthcare | 0.13% | 760 | - | - | $377,666 |
| Duke Energy | DUK | Utilities | 0.12% | 2,940 | +1 | +0.03% | $372,103 |
| Avantis International Small Cap Value ETF | AVDV | Other | 0.12% | 3,512 | -43 | -1.21% | $361,875 |
| Spdr Ser Tr S&p Regl Bkg Etf | KRE | Other | 0.11% | 4,356 | +25 | +0.58% | $326,040 |
| Vanguard Growth ETF | VUG | Other | 0.10% | 3,510 | - | - | $302,351 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.10% | 2,639 | +171 | +6.93% | $298,948 |
| Visa Inc | V | Financial Services | 0.10% | 851 | +100 | +13.32% | $291,970 |
| Technology Select Sector SPDR | XLK | Other | 0.09% | 1,468 | - | - | $279,683 |
| iShares Core S&P Mid-Cap | IJH | Other | 0.09% | 3,597 | +3 | +0.08% | $277,362 |
| Biogen Idec Inc | BIIB | Healthcare | 0.09% | 1,248 | - | - | $269,536 |
| Abbott Laboratories | ABT | Healthcare | 0.09% | 2,969 | +1,354 | +83.84% | $269,407 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.09% | 966 | - | - | $260,984 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.08% | 498 | +498 | +100.00% | $249,573 |
| Mastercard Inc Class A | MA | Financial Services | 0.08% | 470 | - | - | $241,392 |
| Caterpillar Inc | CAT | Industrials | 0.08% | 223 | +223 | +100.00% | $237,473 |
| CSX Corporation | CSX | Industrials | 0.08% | 4,895 | - | - | $232,659 |
| Schwab International Equity ETF | SCHF | Other | 0.08% | 8,288 | +34 | +0.41% | $229,574 |
| Bank of America Corp | BAC | Financial Services | 0.08% | 4,011 | +4,011 | +100.00% | $228,519 |
| Oracle Corp | ORCL | Technology | 0.07% | 1,462 | +126 | +9.43% | $214,256 |
| Marvell Technology Inc Common | MRVL | Technology | 0.07% | 700 | +700 | +100.00% | $208,523 |
| SPDR S&P 500 ETF | SPY | Other | 0.07% | 278 | -5 | -1.77% | $207,602 |
| Exxon Mobil Corporation | XOM | Energy | 0.07% | 1,508 | +188 | +14.24% | $206,174 |
| Seagate Technology | STX | Other | 0.07% | 208 | +208 | +100.00% | $200,720 |
| Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | Energy | 0.05% | 12,568 | - | - | $157,100 |