FS
Financial Symmetry Inc — 13F Filing & Top Stock Positions (Q2 2026)
Financial Symmetry IncCIK: 0002004843
Momentum followerSector-focusedLong-term holder
Total reported value
$299.7M
Reporting period: 2026-06-30 · Number of holdings: 68
Financial Symmetry Inc disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.7M and a quarterly turnover rate of 7.1%.
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Personality snowflake
- Concentration
- 50.02
- Portfolio Stability
- 7.09
- Momentum
- 100
- Sector conviction
- 97.03
- Diversification
- 100
- Sizing Uniformity
- 72.4
Financial Symmetry Inc's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+5.6% $7.5M
Trim AVDE
-3.0% -$465.8K
Trim DFAX
+3.8% $2.5M
Trim DISV
+0.5% -$223.7K
Add DFIC
+10.5% $1.5M
Trim VT
-1.0% $275.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.29% | +0.96% | +5.64% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.71% | -0.39% | +3.81% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.75% | +0.09% | +3.34% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.70% | +0.17% | +10.49% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.95% | -0.08% | +4.76% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.27% | -0.44% | -3.02% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.52% | -0.06% | -0.11% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.36% | -0.12% | -0.95% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.28% | -0.05% | +4.80% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.10% | -0.28% | +0.47% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.07% | -0.03% | -1.68% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.74% | -0.08% | -1.35% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.64% | -0.02% | +2.20% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.21% | -0.06% | +0.78% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.05% | +4.24% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.03% | -0.13% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.09% | -0.03% | -1.85% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.02% | +0.03% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | -2.81% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.04% | -4.26% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.09% | +29.32% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.38% | -0.02% | -1.04% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.06% | -2.42% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.02% | +0.48% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | +13.54% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.01% | +0.05% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | -0.06% | -9.54% | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.27% | -0.01% | +0.13% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | +2.20% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.01% | +21.63% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.02% | -5.28% | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.26% | -0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.04% | +1.67% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | — | +0.14% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.02% | -2.37% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.20% | -0.02% | -8.32% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.11% | +123.90% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.18% | -0.01% | +0.11% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | +7.64% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | +22.86% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.04% | +17.12% | |
| 43 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.13% | +0.01% | +0.47% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | -0.02% | +0.03% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.12% | -0.01% | -1.21% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +0.58% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.02% | +6.93% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.01% | +13.32% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+23.9%
- Stdev
- +10.2%
- Beta
- +0.74
- Alpha
- +5.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.64
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.38
- Calmar
- +3.28
- Information Ratio
- +0.07
- Tracking Error
- +5.9%
- Stdev Down
- +5.2%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.85
- Stdev Sectors
- +15.4%
- Skewness
- -0.51
- Kurtosis
- +0.27
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Symmetry Inc's most significant position changes for 2026-06-30: New buy: Abbott Laboratories (ABT); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Caterpillar Inc (CAT); Sold out: Dimensional Intr Vtor E ETF (DXIV); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1% | +5.64% | Add |
| 2 | DFIC | Dimensional International Co | +0.2% | +10.49% | Add |
| 3 | ABBV | Abbvie Inc | +0.1% | +123.90% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.34% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +29.32% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -2.42% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +4.24% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +17.12% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | -2.37% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +7.64% | Add |
| 17 | TSLA | Tesla Inc | 0% | +2.20% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +21.63% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 20 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | +13.32% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +22.86% | Add |
| 23 | DEXC | Dimensional Em Ex Cce ETF | 0% | +0.47% | Add |
| 24 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 25 | DFAS | Dimensional US Small Cap ETF | — | +0.14% | Add |
| 26 | KRE | Ss Spdr S&p Regional Bank | — | +0.58% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | +0.08% | Add |
| 29 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | — | +0.41% | Add |
| 31 | CSX | Csx CORP | — | — | Unchanged |
| 32 | MA | Mastercard Inc - A | — | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.77% | Trim |
| 34 | XOM | Exxon Mobil CORP | — | +14.24% | Add |
| 35 | PVCT | Provectus Biopharmaceutica-a | — | — | Unchanged |
| 36 | TEM | Tempus Ai Inc-cl A | 0% | +0.13% | Add |
| 37 | DFAT | Dimensional US Target Value | 0% | +0.05% | Add |
| 38 | DXUV | Dimensional US Vtor Eqty ETF | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 40 | AVDV | Avantis Intl S/c Value ETF | 0% | -1.21% | Trim |
| 41 | DFIV | Dimensional International Va | 0% | +0.11% | Add |
| 42 | ORCL | Oracle CORP | 0% | +9.43% | Add |
| 43 | TXO | Txo Partners LP | 0% | — | Unchanged |
| 44 | DFSV | Dimensional US Small Cap Val | 0% | +2.20% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +0.03% | Add |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | 0% | -1.04% | Trim |
| 47 | AVUV | Avantis US Small Cap Value | 0% | -8.32% | Trim |
| 48 | WMT | Walmart Inc | 0% | +6.93% | Add |
| 49 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.48% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | +13.54% | Add |
1–50 of 69
Filing History
FAQ
What is Financial Symmetry Inc and what type of investor is it?
Financial Symmetry Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.7M, spread across 68 disclosed positions.
What are Financial Symmetry Inc's largest equity positions?
Based on the latest 13F filing, Financial Symmetry Inc's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $78.8M (26.3%)
2. Dimensional World Ex US Core (DFAX) — $59.1M (19.7%)
3. Dimensional Emrg Mrkt Core (DFEM) — $17.2M (5.8%)
4. Dimensional International Co (DFIC) — $17.1M (5.7%)
5. Dimensional Core Fixed Inc (DFCF) — $14.8M (5.0%)
What changes did Financial Symmetry Inc make in its most recent portfolio filing?
In the latest reported quarter, Financial Symmetry Inc made 58 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Abbott Laboratories (ABT); New buy: Thermo Fisher Scientific Inc (TMO); New buy: Caterpillar Inc (CAT); Sold out: Dimensional Intr Vtor E ETF (DXIV); New buy: Bank Of America CORP (BAC)
What sectors does Financial Symmetry Inc focus on?
Financial Symmetry Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Health Care: 20.3%
• Consumer Discretionary: 11.7%
• Financials: 4.5%
• Communication Services: 4.3%
• Industrials: 2.8%
Investment Profile
Financial Symmetry Inc returned an annualized 20.0% over the trailing 30 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.3% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$16.2M, now $78.8M), while trimming VO over the same stretch (-$159.2K, still holding $783.2K).
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Developer Access
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