Financial Symmetry
Latest statistics and disclosures from Financial Symmetry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFEM, DFIC, DFCF, and represent 61.53% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DUSB, DFIC, DFCF, VOO, VXUS, DFAX, VOE, VO, DFEM.
- Started 8 new stock positions in VOE, DXIV, ABT, ABBV, VO, LLY, META, KRE.
- Reduced shares in these 10 stocks: IJH, AAPL, CSCO, AVUS, DFAI, VT, TSLA, DFAE, WMT, AMZN.
- Sold out of its positions in IJH, Potash Amer.
- Financial Symmetry was a net buyer of stock by $15M.
- Financial Symmetry has $245M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0002004843
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Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 25.5 | $63M | +3% | 1.6M | 39.59 |
|
| Dimensional Etf Trust (DFAX) | 20.8 | $51M | +2% | 1.6M | 32.73 |
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| Dimensional Etf Trust (DFEM) | 5.2 | $13M | +4% | 385k | 33.08 |
|
| Dimensional International Core Equity 2 ETF (DFIC) | 5.1 | $12M | +15% | 360k | 34.46 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.0 | $12M | +14% | 286k | 42.56 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.6 | $11M | 138k | 82.32 |
|
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| Vanguard Total World Stock Idx (VT) | 3.8 | $9.4M | 66k | 141.06 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.5 | $8.5M | 76k | 111.78 |
|
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| Dimensional International Small Cap Value ETF (DISV) | 3.5 | $8.5M | +2% | 223k | 38.00 |
|
| Dimensional Etf Trust (DUSB) | 3.1 | $7.5M | +36% | 148k | 50.65 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.9 | $4.8M | 62k | 77.02 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $4.0M | +38% | 53k | 75.44 |
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| Dimensional Etf Trust (DFSV) | 1.5 | $3.6M | +3% | 109k | 32.89 |
|
| Apple (AAPL) | 1.4 | $3.4M | -4% | 13k | 271.86 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.3M | 9.8k | 335.28 |
|
|
| Dimensional Etf Trust (DFAI) | 1.3 | $3.1M | -2% | 83k | 38.11 |
|
| Dimensional Etf Trust (DFAE) | 1.1 | $2.6M | 81k | 32.57 |
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| iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 3.3k | 684.87 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | +346% | 2.6k | 627.03 |
|
| Dimensional Etf Trust (DFAU) | 0.7 | $1.6M | +9% | 35k | 46.80 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 6.8k | 186.50 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.4k | 483.65 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $960k | NEW | 5.4k | 177.35 |
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| Vanguard Mid-Cap ETF (VO) | 0.4 | $942k | NEW | 3.2k | 290.24 |
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| Tesla Motors (TSLA) | 0.4 | $868k | -5% | 1.9k | 449.72 |
|
| Amazon (AMZN) | 0.3 | $763k | -3% | 3.3k | 230.82 |
|
| Cisco Systems (CSCO) | 0.3 | $730k | -14% | 9.5k | 77.03 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $713k | 12k | 59.54 |
|
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| Dimensional Etf Trust (DCOR) | 0.3 | $713k | +25% | 9.7k | 73.63 |
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| Dimensional Etf Trust (DXUV) | 0.3 | $694k | 12k | 59.78 |
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| International Business Machines (IBM) | 0.3 | $690k | +34% | 2.3k | 296.20 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $641k | 2.0k | 313.73 |
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| Dimensional Etf Trust (DFSD) | 0.3 | $633k | 13k | 47.95 |
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| Dimensional Etf Trust (DFAS) | 0.2 | $594k | +15% | 8.5k | 69.67 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $549k | 5.4k | 101.99 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $466k | 9.3k | 49.90 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $396k | 2.7k | 148.69 |
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| Johnson & Johnson (JNJ) | 0.2 | $376k | -2% | 1.8k | 206.95 |
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| Dimensional Etf Trust (DEXC) | 0.2 | $373k | 6.2k | 60.52 |
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| Duke Energy (DUK) | 0.1 | $345k | 2.9k | 117.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $344k | NEW | 320.00 | 1074.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 755.00 | 453.56 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $334k | -4% | 3.6k | 93.97 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $323k | NEW | 5.0k | 64.82 |
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| Facebook Inc cl a (META) | 0.1 | $317k | NEW | 480.00 | 660.09 |
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| McDonald's Corporation (MCD) | 0.1 | $314k | 1.0k | 305.63 |
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| Broadcom (AVGO) | 0.1 | $289k | +4% | 834.00 | 346.10 |
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| Vanguard Growth ETF (VUG) | 0.1 | $285k | 585.00 | 487.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $270k | -8% | 2.4k | 111.42 |
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| Visa (V) | 0.1 | $270k | 771.00 | 350.71 |
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| MasterCard Incorporated (MA) | 0.1 | $268k | 470.00 | 570.88 |
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| Oracle Corporation (ORCL) | 0.1 | $257k | 1.3k | 194.91 |
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| Abbvie (ABBV) | 0.1 | $229k | NEW | 1.0k | 228.49 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.9k | 74.07 |
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| Dimensional Etf Trust (DXIV) | 0.1 | $212k | NEW | 3.3k | 65.08 |
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| Technology SPDR (XLK) | 0.1 | $211k | +100% | 1.5k | 143.97 |
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| Procter & Gamble Company (PG) | 0.1 | $207k | -9% | 1.4k | 143.31 |
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| Abbott Laboratories (ABT) | 0.1 | $202k | NEW | 1.6k | 125.29 |
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| Txo Energy Partners (TXO) | 0.1 | $134k | 13k | 10.67 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $569.676900 | 10k | 0.06 |
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Past Filings by Financial Symmetry
SEC 13F filings are viewable for Financial Symmetry going back to 2023
- Financial Symmetry 2025 Q4 filed Jan. 28, 2026
- Financial Symmetry 2025 Q3 filed Dec. 17, 2025
- Financial Symmetry 2025 Q2 filed July 29, 2025
- Financial Symmetry 2025 Q1 filed April 30, 2025
- Financial Symmetry 2024 Q4 filed Feb. 4, 2025
- Financial Symmetry 2024 Q3 filed Oct. 21, 2024
- Financial Symmetry 2024 Q2 filed July 10, 2024
- Financial Symmetry 2024 Q1 filed April 30, 2024
- Financial Symmetry 2023 Q4 filed Jan. 31, 2024