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CIK: 0002004843
Total reported value
$299.7M
$299.7M
48 檔
41.2%
According to the latest 13F quarterly dataset, Financial Symmetry Inc managed an equity portfolio of $299.7M at the end of Q2 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q2 2025, Financial Symmetry Inc displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.29% | +0.96% | +15.48% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.82% | -0.39% | +3.50% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.57% | +0.09% | +5.77% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.32% | -0.44% | +9.61% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.74% | -0.08% | +4.02% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.43% | -0.12% | -1.18% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.16% | +0.17% | +20.83% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.02% | -0.06% | +47.29% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.44% | -0.28% | +3.93% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | -0.03% | +2.91% | |
| 11 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.91% | -0.05% | +23.28% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.44% | -0.06% | +18.79% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.39% | -0.02% | +4.49% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | -0.03% | -2.45% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | -0.08% | -2.25% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.05% | +2.57% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.25% | -0.03% | -4.19% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.02% | -1.33% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.65% | -0.04% | +5.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.01% | -0.36% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.06% | +42.09% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.02% | +0.66% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | -0.06% | +3.04% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.01% | +1.47% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.09% | -9.89% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.01% | +1.30% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | +2.91% | |
| 28 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.28% | -0.01% | -3.80% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.25% | -0.02% | +32.57% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | +13.44% | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.20% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.04% | +8.62% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.02% | — | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.17% | +0.01% | — | |
| 35 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.17% | +0.01% | +0.66% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.15% | -0.01% | -12.33% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | +0.13% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | -5.24% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | +0.15% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -3.11% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | — | |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.11% | -0.02% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -28.86% | |
| 47 | TXO | Txo Partners LP | Stock-Other | 0.10% | -0.01% | — | |
| 48 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.4% | +15.48% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1% | +47.29% | Add |
| 3 | DFIC | Dimensional International Co | +0.5% | +20.83% | Add |
| 4 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 5 | AVDE | Avantis International Equity | +0.2% | +9.61% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 7 | DFAI | Dimensional International Co | +0.1% | +18.79% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +42.09% | Add |
| 11 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +23.28% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.36% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | -9.89% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | 0% | +32.57% | Add |
| 15 | TSLA | Tesla Inc | 0% | +1.47% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +2.91% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +8.62% | Add |
| 18 | DFAS | Dimensional US Small Cap ETF | — | +13.44% | Add |
| 19 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.77% | Add |
| 20 | DFAU | Dimensional US Core Equity M | 0% | +5.37% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.66% | Add |
| 22 | DEXC | Dimensional Em Ex Cce ETF | 0% | +0.66% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 24 | WMT | Walmart Inc | 0% | +0.15% | Add |
| 25 | DFIV | Dimensional International Va | 0% | — | Unchanged |
| 26 | AVEM | Avantis Emerging Markets Eq | 0% | +2.91% | Add |
| 27 | DFAT | Dimensional US Target Value | 0% | +1.30% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | -3.11% | Trim |
| 29 | DFSD | Dimensional Short Duration | 0% | +3.04% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | DXUV | Dimensional US Vtor Eqty ETF | 0% | -3.80% | Trim |
| 32 | DISV | Dimensional International Sm | -0.1% | +3.93% | Add |
| 33 | TXO | Txo Partners LP | -0.1% | — | Unchanged |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -28.86% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.33% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | -0.1% | -2.25% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 39 | DFSV | Dimensional US Small Cap Val | -0.1% | +4.49% | Add |
| 40 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.45% | Trim |
| 43 | DFAE | Dimensional Emerging Core Eq | -0.1% | -4.19% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | -0.2% | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.3% | +2.57% | Add |
| 48 | VT | Vanguard Tot World Stk ETF | -0.4% | -1.18% | Trim |
| 49 | DFAX | Dimensional World Ex US Core | -0.6% | +3.50% | Add |
| 50 | DFCF | Dimensional Core Fixed Inc | -0.7% | +4.02% | Add |
According to official SEC Form 13F filings, Financial Symmetry Inc reported a total U.S. public equity portfolio value of $299.7M across 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DFEM) accounted for 41.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DUK
市值: $340.6K
Top Position Liquidated / Trimmed
IEFA
前期市值: $301.7K
During Q2 2025, Financial Symmetry Inc's top holdings by market value included DFAC (26.3%)、DFAX (21.8%)、DFEM (5.6%). The largest single position, DFAC, represented 26.3% of total portfolio value.
In Q2 2025, Financial Symmetry Inc made 45 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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