Financial Symmetry as of Sept. 30, 2025
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 | 1.5M | 38.57 | |
| Dimensional Etf Trust (DFAX) | 21.5 | $48M | 1.5M | 31.38 | |
| Dimensional Etf Trust (DFEM) | 5.3 | $12M | 370k | 32.07 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.8 | $11M | 137k | 78.90 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.8 | $11M | 249k | 42.76 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 4.6 | $10M | 312k | 32.79 | |
| Vanguard Total World Stock Idx (VT) | 4.1 | $9.2M | 67k | 137.80 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.7 | $8.3M | 77k | 108.70 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.5 | $7.7M | 217k | 35.63 | |
| Dimensional Etf Trust (DUSB) | 2.5 | $5.5M | 109k | 50.78 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $4.7M | 62k | 75.11 | |
| Dimensional Etf Trust (DFSV) | 1.5 | $3.4M | 106k | 31.87 | |
| Apple (AAPL) | 1.5 | $3.3M | 13k | 254.63 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.2M | 9.7k | 328.18 | |
| Dimensional Etf Trust (DFAI) | 1.4 | $3.1M | 85k | 36.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $2.8M | 38k | 73.46 | |
| Dimensional Etf Trust (DFAE) | 1.2 | $2.6M | 82k | 31.53 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.2M | 3.3k | 669.38 | |
| Dimensional Etf Trust (DFAU) | 0.6 | $1.4M | 32k | 45.76 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 6.8k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 2.4k | 518.00 | |
| Tesla Motors (TSLA) | 0.4 | $908k | 2.0k | 444.72 | |
| Cisco Systems (CSCO) | 0.3 | $758k | 11k | 68.42 | |
| Amazon (AMZN) | 0.3 | $751k | 3.4k | 219.57 | |
| Dimensional Etf Trust (DFAT) | 0.3 | $690k | 12k | 58.21 | |
| Dimensional Etf Trust (DXUV) | 0.3 | $678k | 12k | 58.44 | |
| Dimensional Etf Trust (DFSD) | 0.3 | $642k | 13k | 48.19 | |
| Dimensional Etf Trust (DCOR) | 0.2 | $557k | 7.7k | 71.94 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $536k | 5.4k | 99.54 | |
| Dimensional Etf Trust (DFAS) | 0.2 | $506k | 7.4k | 68.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $489k | 2.0k | 243.58 | |
| International Business Machines (IBM) | 0.2 | $489k | 1.7k | 282.20 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $431k | 9.3k | 46.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $388k | 2.7k | 145.65 | |
| Oracle Corporation (ORCL) | 0.2 | $370k | 1.3k | 281.24 | |
| Duke Energy (DUK) | 0.2 | $364k | 2.9k | 123.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $356k | 581.00 | 612.61 | |
| Dimensional Etf Trust (DEXC) | 0.2 | $347k | 6.1k | 56.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $346k | 1.9k | 185.42 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $331k | 3.7k | 89.02 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.0k | 303.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $296k | 755.00 | 391.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $281k | 585.00 | 479.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.7k | 103.07 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 470.00 | 568.81 | |
| Visa (V) | 0.1 | $263k | 771.00 | 341.38 | |
| Broadcom (AVGO) | 0.1 | $263k | 797.00 | 329.91 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 1.6k | 153.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $213k | 3.3k | 65.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $212k | 2.8k | 74.36 | |
| Technology SPDR (XLK) | 0.1 | $207k | 734.00 | 281.86 | |
| Txo Energy Partners (TXO) | 0.1 | $177k | 13k | 14.05 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $906.999000 | 10k | 0.09 | |
| Potash Amer | 0.0 | $25.500000 | 15k | 0.00 |
