CIK: 0002004843
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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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.
Add 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
| # | 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% | — | -2.81% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | — | -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% | — | +0.48% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +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% | — | -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% | — | +0.11% | |
| 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% | — | +0.03% | |
| 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% | — | +0.58% | |
| 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 68 | $299.7M | 7 | |
| 2026-03-31 | 63 | $281.5M | 16 | |
| 2025-12-31 | 60 | $245.2M | 10 | |
| 2025-09-30 | 54 | $223.0M | 30 | |
| 2025-06-30 | 48 | $193.6M | 0 | |
| 2025-03-31 | 50 | $162.8M | 0 | |
| 2024-12-31 | 44 | $147.5M | 0 | |
| 2024-09-30 | 46 | $143.1M | 0 | |
| 2024-06-30 | 41 | $128.6M | 0 | |
| 2024-03-31 | 36 | $114.3M | 0 | |
| 2023-12-31 | 32 | $101.6M | 0 |
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 | TEM | Tempus Ai Inc-cl A | 0% | +0.13% | Add |
| 28 | DFAT | Dimensional US Target Value | 0% | +0.05% | Add |
| 29 | DXUV | Dimensional US Vtor Eqty ETF | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | DFSV | Dimensional US Small Cap Val | 0% | +2.20% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +0.03% | Add |
| 33 | DCOR | Dimensional US Core Eq 1 ETF | 0% | -1.04% | Trim |
| 34 | AVUV | Avantis US Small Cap Value | 0% | -8.32% | Trim |
| 35 | WMT | Walmart INC | 0% | +6.93% | Add |
| 36 | AVEM | Avantis Emerging Markets Eq | 0% | -1.68% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.13% | Trim |
| 38 | DFAE | Dimensional Emerging Core Eq | 0% | -1.85% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +1.67% | Add |
| 40 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | +4.80% | Add |
| 41 | AVUS | Avantis U.s. Equity ETF | -0.1% | -0.11% | Trim |
| 42 | DFSD | Dimensional Short Duration | -0.1% | -9.54% | Trim |
| 43 | DFAI | Dimensional International Co | -0.1% | +0.78% | Add |
| 44 | DFCF | Dimensional Core Fixed INC | -0.1% | +4.76% | Add |
| 45 | DXIV | Dimensional Intr Vtor E ETF | -0.1% | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.35% | Trim |
| 47 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.95% | Trim |
| 48 | DISV | Dimensional International Sm | -0.3% | +0.47% | Add |
| 49 | DFAX | Dimensional World Ex US Core | -0.4% | +3.81% | Add |
| 50 | AVDE | Avantis International Equity | -0.4% | -3.02% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
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