Financial Symmetry Inc 13F holdings
Financial Symmetry Inc reported 68 positions with a total reported value of $299.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: DFA ETF Tr US Core Equity 2 ETF (26.3%), DFA World Ex U S Core Equity 2 Etf (19.7%), DFA Emerging Markets Core 2 ETF (5.7%), DFA International Core Equity 2 ETF (5.7%), DFA Core Fixed Income ETF (4.9%). Against 2026-03-31 it opened 6 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 68 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | 1,775,764 | $78.8M | 26.3% |
| DFA World Ex U S Core Equity 2 Etf | 1,603,245 | $59.1M | 19.7% |
| DFA Emerging Markets Core 2 ETF | 423,709 | $17.2M | 5.7% |
| DFA International Core Equity 2 ETF | 459,720 | $17.1M | 5.7% |
| DFA Core Fixed Income ETF | 351,212 | $14.8M | 4.9% |
| Avantis International Equity ETF | 143,387 | $12.8M | 4.3% |
| Avantis US Equity ETF | 82,343 | $10.5M | 3.5% |
| Vanguard Total World Stock ETF | 64,183 | $10.1M | 3.4% |
| DFA Ultrashort Fixed Income ETF | 193,362 | $9.8M | 3.3% |
| DFA International Small Cap Value ETF | 231,586 | $9.3M | 3.1% |
| Avantis Emerging Markets Equity ETF | 64,367 | $6.2M | 2.1% |
| Vanguard Total International Stock ETF | 61,014 | $5.2M | 1.7% |
| DFA US Small Cap Value ETF | 126,954 | $4.9M | 1.6% |
| DFA International Core Equity ETF | 88,094 | $3.6M | 1.2% |
| AAPL Apple Computer Inc | 12,525 | $3.6M | 1.2% |
| Vanguard Total Stock Market ETF | 9,751 | $3.6M | 1.2% |
| DFA Emerging Core Equity ETF | 81,059 | $3.3M | 1.1% |
| iShares S&P 500 | 3,451 | $2.6M | 0.9% |
| Vanguard S&P 500 ETF | 2,526 | $1.7M | 0.6% |
| DFA US Core Equity ETF | 33,065 | $1.7M | 0.6% |
| NVDA Nvidia Corp | 7,825 | $1.6M | 0.5% |
| DFA US Core Equity 1 ETF | 13,978 | $1.1M | 0.4% |
| CSCO Cisco Systems Inc | 9,333 | $1.1M | 0.4% |
| Vanguard Mid Cap Value ETF | 5,496 | $1.1M | 0.4% |
| AMZN Amazon Com Inc | 3,833 | $913.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DFA International Vector Equity ETF | 3,257 | $231.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | 1,680,901 | 1,775,764 | +5.6% | $78.8M |
| DFA World Ex U S Core Equity 2 Etf | 1,544,450 | 1,603,245 | +3.8% | $59.1M |
| DFA International Core Equity 2 ETF | 416,072 | 459,720 | +10.5% | $17.1M |
| DFA Core Fixed Income ETF | 335,246 | 351,212 | +4.8% | $14.8M |
| DFA Emerging Markets Core 2 ETF | 410,023 | 423,709 | +3.3% | $17.2M |
| DFA Ultrashort Fixed Income ETF | 184,504 | 193,362 | +4.8% | $9.8M |
| NVDA Nvidia Corp | 6,051 | 7,825 | +29.3% | $1.6M |
| ABBV AbbVie Inc | 1,000 | 2,239 | +123.9% | $563.4K |
| AAPL Apple Computer Inc | 12,015 | 12,525 | +4.2% | $3.6M |
| MSFT Microsoft Corp | 1,803 | 2,193 | +21.6% | $817.9K |
| AMZN Amazon Com Inc | 3,376 | 3,833 | +13.5% | $913.6K |
| DFA US Small Cap Value ETF | 124,227 | 126,954 | +2.2% | $4.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Avantis International Equity ETF | 147,846 | 143,387 | -3.0% | $12.8M |
| Avantis Emerging Markets Equity ETF | 65,469 | 64,367 | -1.7% | $6.2M |
| Vanguard Total World Stock ETF | 64,800 | 64,183 | -1.0% | $10.1M |
| DFA Short-Duration Fixed Inc ETF | 20,916 | 18,921 | -9.5% | $903.5K |
| DFA US Core Equity ETF | 34,537 | 33,065 | -4.3% | $1.7M |
| Vanguard Total International Stock ETF | 61,846 | 61,014 | -1.3% | $5.2M |
| DFA Emerging Core Equity ETF | 82,588 | 81,059 | -1.9% | $3.3M |
| Avantis US Small Cap Value ETF | 5,122 | 4,696 | -8.3% | $585.9K |
| Vanguard S&P 500 ETF | 2,599 | 2,526 | -2.8% | $1.7M |
| Vanguard Mid Cap ETF | 10,263 | 9,721 | -5.3% | $783.2K |
| CSCO Cisco Systems Inc | 9,564 | 9,333 | -2.4% | $1.1M |
| IBM International Business Machines | 2,156 | 2,105 | -2.4% | $592.0K |
CIK 2004843 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
