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 61.66% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFIC, DFCF, DUSB, DFEM, AVDE, AVUS, TEM, VXUS, DFSV.
- Started 7 new stock positions in SPY, CSX, IJH, SCHF, XOM, TEM, BIIB.
- Reduced shares in these 10 stocks: DFAX, , MSFT, VT, BND, PG, ABT, AAPL, NVDA, DEXC.
- Sold out of its positions in ABT, META, PG, BND.
- Financial Symmetry was a net buyer of stock by $17M.
- Financial Symmetry has $282M in assets under management (AUM), dropping by 14.79%.
- Central Index Key (CIK): 0002004843
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Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 25.3 | $71M | +6% | 1.7M | 42.41 |
|
| Dimensional Etf Trust (DFAX) | 20.1 | $57M | 1.5M | 36.64 |
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| Dimensional Etf Trust (DFEM) | 5.7 | $16M | +6% | 410k | 38.88 |
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| Dimensional International Core Equity 2 ETF (DFIC) | 5.5 | $16M | +15% | 416k | 37.43 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.0 | $14M | +17% | 335k | 42.24 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $13M | +7% | 148k | 89.66 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $10M | +8% | 82k | 122.09 |
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| Vanguard Total World Stock Idx (VT) | 3.5 | $9.8M | -2% | 65k | 151.20 |
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| Dimensional International Small Cap Value ETF (DISV) | 3.4 | $9.5M | +3% | 231k | 41.29 |
|
| Dimensional Etf Trust (DUSB) | 3.3 | $9.4M | +24% | 185k | 50.76 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $5.9M | +5% | 66k | 90.36 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $5.1M | +17% | 62k | 83.06 |
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| Dimensional Etf Trust (DFSV) | 1.7 | $4.7M | +13% | 124k | 37.65 |
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| Dimensional Etf Trust (DFAI) | 1.3 | $3.6M | +5% | 87k | 41.05 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.5M | 9.8k | 354.20 |
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| Apple (AAPL) | 1.2 | $3.3M | -4% | 12k | 271.35 |
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| Dimensional Etf Trust (DFAE) | 1.1 | $3.1M | +2% | 83k | 38.12 |
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| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | +4% | 3.5k | 722.07 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.7M | 2.6k | 660.46 |
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| Dimensional Etf Trust (DFAU) | 0.6 | $1.7M | 35k | 49.60 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -11% | 6.1k | 199.57 |
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| Dimensional Etf Trust (DCOR) | 0.4 | $1.1M | +45% | 14k | 78.78 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 5.5k | 194.72 |
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| Dimensional Etf Trust (DFSD) | 0.4 | $1.0M | +58% | 21k | 47.89 |
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| Amazon (AMZN) | 0.3 | $895k | +2% | 3.4k | 265.06 |
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| Cisco Systems (CSCO) | 0.3 | $875k | 9.6k | 91.50 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $872k | +8% | 13k | 67.16 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $793k | +216% | 10k | 77.31 |
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| Tempus Ai (TEM) | 0.3 | $786k | NEW | 14k | 55.48 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $780k | 2.0k | 381.95 |
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| Dimensional Etf Trust (DXUV) | 0.3 | $746k | 12k | 64.27 |
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| Microsoft Corporation (MSFT) | 0.3 | $735k | -25% | 1.8k | 407.83 |
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| Tesla Motors (TSLA) | 0.3 | $728k | 1.9k | 381.63 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $615k | -4% | 5.1k | 120.15 |
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| Dimensional Etf Trust (DFAS) | 0.2 | $565k | -14% | 7.3k | 77.29 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $537k | +4% | 9.7k | 55.12 |
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| International Business Machines (IBM) | 0.2 | $498k | -7% | 2.2k | 231.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $421k | 1.8k | 229.85 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $419k | 2.7k | 157.29 |
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| Duke Energy (DUK) | 0.1 | $381k | 2.9k | 129.57 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $377k | 3.6k | 106.16 |
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| Broadcom (AVGO) | 0.1 | $371k | +6% | 888.00 | 417.43 |
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| Dimensional Etf Trust (DEXC) | 0.1 | $350k | -23% | 4.7k | 74.61 |
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| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.5k | 131.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $325k | 760.00 | 427.55 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $303k | -12% | 4.3k | 69.85 |
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| Vanguard Growth ETF (VUG) | 0.1 | $292k | +500% | 3.5k | 83.17 |
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| McDonald's Corporation (MCD) | 0.1 | $284k | -5% | 966.00 | 293.44 |
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| Eli Lilly & Co. (LLY) | 0.1 | $273k | -8% | 292.00 | 934.60 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $262k | NEW | 3.6k | 72.77 |
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| Visa (V) | 0.1 | $248k | -2% | 751.00 | 329.84 |
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| MasterCard Incorporated (MA) | 0.1 | $236k | 470.00 | 502.92 |
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| Biogen Idec (BIIB) | 0.1 | $236k | NEW | 1.2k | 189.21 |
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| Technology SPDR (XLK) | 0.1 | $234k | 1.5k | 159.50 |
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| Dimensional Etf Trust (DXIV) | 0.1 | $232k | 3.3k | 71.17 |
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| CSX Corporation (CSX) | 0.1 | $222k | NEW | 4.9k | 45.43 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $219k | NEW | 8.3k | 26.56 |
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| Oracle Corporation (ORCL) | 0.1 | $216k | 1.3k | 161.39 |
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| Abbvie (ABBV) | 0.1 | $211k | 1.0k | 211.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $204k | NEW | 1.3k | 154.33 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | NEW | 283.00 | 718.66 |
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| Txo Energy Partners (TXO) | 0.1 | $156k | 13k | 12.43 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $580.887000 | 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 2026 Q1 filed May 11, 2026
- 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