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 62.39% of Financial Symmetry's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DFAX, DFIC, DFCF, DFEM, DUSB, NVDA, ABBV, ABT, TMO.
- Started 6 new stock positions in MRVL, BAC, TMO, CAT, STX, ABT.
- Reduced shares in these 10 stocks: AVDE, DXIV, AVEM, VT, DFSD, DFAU, VXUS, DFAE, AVUV, VOO.
- Sold out of its position in DXIV.
- Financial Symmetry was a net buyer of stock by $11M.
- Financial Symmetry has $300M in assets under management (AUM), dropping by 6.47%.
- Central Index Key (CIK): 0002004843
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Portfolio Holdings for Financial Symmetry
Financial Symmetry holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust (DFAC) | 26.3 | $79M | +5% | 1.8M | 44.36 |
|
| Dimensional Etf Trust (DFAX) | 19.7 | $59M | +3% | 1.6M | 36.84 |
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| Dimensional Etf Trust (DFEM) | 5.7 | $17M | +3% | 424k | 40.64 |
|
| Dimensional International Core Equity 2 ETF (DFIC) | 5.7 | $17M | +10% | 460k | 37.15 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.9 | $15M | +4% | 351k | 42.21 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.3 | $13M | -3% | 143k | 89.20 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.5 | $11M | 82k | 128.08 |
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| Vanguard Total World Stock Idx (VT) | 3.4 | $10M | 64k | 156.95 |
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| Dimensional Etf Trust (DUSB) | 3.3 | $9.8M | +4% | 193k | 50.78 |
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| Dimensional International Small Cap Value ETF (DISV) | 3.1 | $9.3M | 232k | 40.13 |
|
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $6.2M | 64k | 96.49 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $5.2M | 61k | 85.49 |
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| Dimensional Etf Trust (DFSV) | 1.6 | $4.9M | +2% | 127k | 38.80 |
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| Dimensional Etf Trust (DFAI) | 1.2 | $3.6M | 88k | 41.25 |
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| Apple (AAPL) | 1.2 | $3.6M | +4% | 13k | 289.36 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.6M | 9.8k | 370.03 |
|
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| Dimensional Etf Trust (DFAE) | 1.1 | $3.3M | 81k | 40.21 |
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| iShares S&P 500 Index (IVV) | 0.9 | $2.6M | 3.5k | 748.88 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.7M | -2% | 2.5k | 686.87 |
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| Dimensional Etf Trust (DFAU) | 0.6 | $1.7M | -4% | 33k | 51.69 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +29% | 7.8k | 200.09 |
|
| Dimensional Etf Trust (DCOR) | 0.4 | $1.1M | 14k | 81.98 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | -2% | 9.3k | 117.46 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.1M | 5.5k | 197.59 |
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| Amazon (AMZN) | 0.3 | $914k | +13% | 3.8k | 238.34 |
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| Dimensional Etf Trust (DFAT) | 0.3 | $907k | 13k | 69.86 |
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| Dimensional Etf Trust (DFSD) | 0.3 | $904k | -9% | 19k | 47.75 |
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| Tempus Ai (TEM) | 0.3 | $822k | 14k | 57.93 |
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| Tesla Motors (TSLA) | 0.3 | $820k | +2% | 2.0k | 420.60 |
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| Microsoft Corporation (MSFT) | 0.3 | $818k | +21% | 2.2k | 372.94 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $783k | -5% | 9.7k | 80.57 |
|
| Dimensional Etf Trust (DXUV) | 0.3 | $772k | 12k | 66.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $733k | 2.1k | 353.34 |
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| Dimensional Etf Trust (DFAS) | 0.2 | $603k | 7.3k | 82.35 |
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| International Business Machines (IBM) | 0.2 | $592k | -2% | 2.1k | 281.23 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $586k | -8% | 4.7k | 124.76 |
|
| Abbvie (ABBV) | 0.2 | $563k | +123% | 2.2k | 251.64 |
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| Dimensional Etf Trust (DFIV) | 0.2 | $526k | 9.8k | 53.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $501k | +7% | 2.0k | 253.97 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $438k | 2.7k | 164.27 |
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| Broadcom (AVGO) | 0.1 | $412k | +22% | 1.1k | 377.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $410k | +17% | 342.00 | 1199.43 |
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| Dimensional Etf Trust (DEXC) | 0.1 | $389k | 4.7k | 82.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $378k | 760.00 | 496.93 |
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| Duke Energy (DUK) | 0.1 | $372k | 2.9k | 126.57 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $362k | 3.5k | 103.04 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $326k | 4.4k | 74.85 |
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| Vanguard Growth ETF (VUG) | 0.1 | $302k | 3.5k | 86.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $299k | +6% | 2.6k | 113.28 |
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| Visa (V) | 0.1 | $292k | +13% | 851.00 | 343.09 |
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| Technology SPDR (XLK) | 0.1 | $280k | 1.5k | 190.52 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 3.6k | 77.11 |
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| Biogen Idec (BIIB) | 0.1 | $270k | 1.2k | 215.97 |
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| Abbott Laboratories (ABT) | 0.1 | $269k | NEW | 3.0k | 90.74 |
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| McDonald's Corporation (MCD) | 0.1 | $261k | 966.00 | 270.17 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $250k | NEW | 498.00 | 501.15 |
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| MasterCard Incorporated (MA) | 0.1 | $241k | 470.00 | 513.60 |
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| Caterpillar (CAT) | 0.1 | $238k | NEW | 223.00 | 1064.90 |
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| CSX Corporation (CSX) | 0.1 | $233k | 4.9k | 47.53 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $230k | 8.3k | 27.70 |
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| Bank of America Corporation (BAC) | 0.1 | $229k | NEW | 4.0k | 56.97 |
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| Oracle Corporation (ORCL) | 0.1 | $214k | +9% | 1.5k | 146.55 |
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| Marvell Technology (MRVL) | 0.1 | $209k | NEW | 700.00 | 297.89 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 278.00 | 746.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $206k | +14% | 1.5k | 136.72 |
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| Seagate Technology (STX) | 0.1 | $201k | NEW | 208.00 | 965.00 |
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| Txo Energy Partners (TXO) | 0.1 | $157k | 13k | 12.50 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $707.255400 | 10k | 0.07 |
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Past Filings by Financial Symmetry
SEC 13F filings are viewable for Financial Symmetry going back to 2023
- Financial Symmetry 2026 Q2 filed July 14, 2026
- 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