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CIK: 0002004843
Total reported value
$313.0M
$313.0M
68 檔
59.7%
During the Q2 2026 filing period, Financial Symmetry Inc (CIK: 0002004843) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $313.0M across 68 reported positions.
In Q2 2026, Financial Symmetry Inc displayed an active expansion posture, initiating 6 new positions and adding to 34 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% | +0.48% | +5.64% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.71% | -0.81% | +3.81% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.75% | +0.01% | +3.34% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.70% | +1.39% | +10.49% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.95% | -0.61% | +4.76% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.27% | -0.15% | -3.02% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.52% | -0.16% | -0.11% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.36% | -0.17% | -0.95% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.28% | +0.11% | +4.80% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.10% | +0.11% | +0.47% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.07% | — | -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% | -1.64% | EXIT | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.21% | -0.05% | +0.78% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.12% | +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% | -0.12% | -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% | -0.01% | -2.81% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.02% | -4.26% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.05% | +29.32% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.02% | -2.42% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.01% | +0.48% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.03% | +13.54% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.02% | +0.05% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | -0.05% | -9.54% | |
| 28 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.27% | +0.12% | +0.13% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.05% | +2.20% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.02% | +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% | -0.26% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.01% | +1.67% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | +0.01% | +0.14% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.05% | -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% | -0.04% | +123.90% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.18% | -0.01% | +0.11% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | +7.64% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | -0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | +22.86% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | +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% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +0.03% | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.12% | — | -1.21% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | -0.01% | +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% |
| # | 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 |
According to official SEC Form 13F filings, Financial Symmetry Inc reported a total U.S. public equity portfolio value of $313.0M across 68 disclosed positions in Q2 2026.
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 59.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ABT
市值: $269.4K
Top Position Liquidated / Trimmed
DXIV
前期市值: $231.8K
During Q2 2026, Financial Symmetry Inc's top holdings by market value included DFAC (26.3%)、DFAX (19.7%)、DFEM (5.8%). The largest single position, DFAC, represented 26.3% of total portfolio value.
In Q2 2026, Financial Symmetry Inc made 58 total portfolio adjustments, initiating 6 new buys, adding to 34 positions, trimming 17 holdings, and fully liquidating 1 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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