Financial Symmetry
Latest statistics and disclosures from Financial Symmetry's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFEM, AVDE, DFCF, and represent 62.71% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFAX, DUSB, DFIC, DFCF, DISV, NVDA, DFSV, VOO, JNJ.
- Started 6 new stock positions in JNJ, VUG, XLK, AVGO, VOO, Potash Amer.
- Reduced shares in these 9 stocks: AVDE, AVEM, AVUS, DFAE, IBM, DFSD, TSLA, IVV, IJH.
- Financial Symmetry was a net buyer of stock by $16M.
- Financial Symmetry has $223M in assets under management (AUM), dropping by 15.18%.
- Central Index Key (CIK): 0002004843
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Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 26.3 | $59M | +7% | 1.5M | 38.57 |
|
| Dimensional Etf Trust (DFAX) | 21.5 | $48M | +5% | 1.5M | 31.38 |
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| Dimensional Etf Trust (DFEM) | 5.3 | $12M | 370k | 32.07 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.8 | $11M | 137k | 78.90 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.8 | $11M | +14% | 249k | 42.76 |
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| Dimensional International Core Equity 2 ETF (DFIC) | 4.6 | $10M | +20% | 312k | 32.79 |
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| Vanguard Total World Stock Idx (VT) | 4.1 | $9.2M | 67k | 137.80 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.7 | $8.3M | 77k | 108.70 |
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| Dimensional International Small Cap Value ETF (DISV) | 3.5 | $7.7M | +7% | 217k | 35.63 |
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| Dimensional Etf Trust (DUSB) | 2.5 | $5.5M | +48% | 109k | 50.78 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $4.7M | -2% | 62k | 75.11 |
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| Dimensional Etf Trust (DFSV) | 1.5 | $3.4M | +15% | 106k | 31.87 |
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| Apple (AAPL) | 1.5 | $3.3M | +8% | 13k | 254.63 |
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| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.2M | +10% | 9.7k | 328.18 |
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| Dimensional Etf Trust (DFAI) | 1.4 | $3.1M | +4% | 85k | 36.35 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $2.8M | 38k | 73.46 |
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| Dimensional Etf Trust (DFAE) | 1.2 | $2.6M | -2% | 82k | 31.53 |
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| iShares S&P 500 Index (IVV) | 1.0 | $2.2M | 3.3k | 669.38 |
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| Dimensional Etf Trust (DFAU) | 0.6 | $1.4M | +6% | 32k | 45.76 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +66% | 6.8k | 186.58 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.2M | +6% | 2.4k | 518.00 |
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| Tesla Motors (TSLA) | 0.4 | $908k | 2.0k | 444.72 |
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| Cisco Systems (CSCO) | 0.3 | $758k | +2% | 11k | 68.42 |
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| Amazon (AMZN) | 0.3 | $751k | 3.4k | 219.57 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $690k | +7% | 12k | 58.21 |
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| Dimensional Etf Trust (DXUV) | 0.3 | $678k | +15% | 12k | 58.44 |
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| Dimensional Etf Trust (DFSD) | 0.3 | $642k | -4% | 13k | 48.19 |
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| Dimensional Etf Trust (DCOR) | 0.2 | $557k | +153% | 7.7k | 71.94 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $536k | 5.4k | 99.54 |
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| Dimensional Etf Trust (DFAS) | 0.2 | $506k | 7.4k | 68.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $489k | 2.0k | 243.58 |
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| International Business Machines (IBM) | 0.2 | $489k | -9% | 1.7k | 282.20 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $431k | +3% | 9.3k | 46.12 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $388k | +24% | 2.7k | 145.65 |
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| Oracle Corporation (ORCL) | 0.2 | $370k | 1.3k | 281.24 |
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| Duke Energy (DUK) | 0.2 | $364k | 2.9k | 123.75 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $356k | NEW | 581.00 | 612.61 |
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| Dimensional Etf Trust (DEXC) | 0.2 | $347k | 6.1k | 56.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $346k | NEW | 1.9k | 185.42 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $331k | 3.7k | 89.02 |
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| McDonald's Corporation (MCD) | 0.1 | $318k | 1.0k | 303.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $296k | 755.00 | 391.82 |
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| Vanguard Growth ETF (VUG) | 0.1 | $281k | NEW | 585.00 | 479.61 |
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| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.7k | 103.07 |
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| MasterCard Incorporated (MA) | 0.1 | $267k | 470.00 | 568.81 |
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| Visa (V) | 0.1 | $263k | 771.00 | 341.38 |
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| Broadcom (AVGO) | 0.1 | $263k | NEW | 797.00 | 329.91 |
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| Procter & Gamble Company (PG) | 0.1 | $245k | 1.6k | 153.65 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $213k | 3.3k | 65.25 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.8k | 74.36 |
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| Technology SPDR (XLK) | 0.1 | $207k | NEW | 734.00 | 281.86 |
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| Txo Energy Partners (TXO) | 0.1 | $177k | 13k | 14.05 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $906.999000 | 10k | 0.09 |
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| Potash Amer | 0.0 | $25.500000 | NEW | 15k | 0.00 |
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Past Filings by Financial Symmetry
SEC 13F filings are viewable for Financial Symmetry going back to 2023
- 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