Financial Symmetry as of Dec. 31, 2025
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 | 1.6M | 39.59 | |
| Dimensional Etf Trust (DFAX) | 20.8 | $51M | 1.6M | 32.73 | |
| Dimensional Etf Trust (DFEM) | 5.2 | $13M | 385k | 33.08 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 5.1 | $12M | 360k | 34.46 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.0 | $12M | 286k | 42.56 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.6 | $11M | 138k | 82.32 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $9.4M | 66k | 141.06 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.5 | $8.5M | 76k | 111.78 | |
| Dimensional International Small Cap Value ETF (DISV) | 3.5 | $8.5M | 223k | 38.00 | |
| Dimensional Etf Trust (DUSB) | 3.1 | $7.5M | 148k | 50.65 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.9 | $4.8M | 62k | 77.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $4.0M | 53k | 75.44 | |
| Dimensional Etf Trust (DFSV) | 1.5 | $3.6M | 109k | 32.89 | |
| Apple (AAPL) | 1.4 | $3.4M | 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 | 83k | 38.11 | |
| Dimensional Etf Trust (DFAE) | 1.1 | $2.6M | 81k | 32.57 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 3.3k | 684.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.6M | 2.6k | 627.03 | |
| Dimensional Etf Trust (DFAU) | 0.7 | $1.6M | 35k | 46.80 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 6.8k | 186.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.4k | 483.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $960k | 5.4k | 177.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $942k | 3.2k | 290.24 | |
| Tesla Motors (TSLA) | 0.4 | $868k | 1.9k | 449.72 | |
| Amazon (AMZN) | 0.3 | $763k | 3.3k | 230.82 | |
| Cisco Systems (CSCO) | 0.3 | $730k | 9.5k | 77.03 | |
| Dimensional Etf Trust (DFAT) | 0.3 | $713k | 12k | 59.54 | |
| Dimensional Etf Trust (DCOR) | 0.3 | $713k | 9.7k | 73.63 | |
| Dimensional Etf Trust (DXUV) | 0.3 | $694k | 12k | 59.78 | |
| International Business Machines (IBM) | 0.3 | $690k | 2.3k | 296.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $641k | 2.0k | 313.73 | |
| Dimensional Etf Trust (DFSD) | 0.3 | $633k | 13k | 47.95 | |
| Dimensional Etf Trust (DFAS) | 0.2 | $594k | 8.5k | 69.67 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $549k | 5.4k | 101.99 | |
| Dimensional Etf Trust (DFIV) | 0.2 | $466k | 9.3k | 49.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $396k | 2.7k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $376k | 1.8k | 206.95 | |
| Dimensional Etf Trust (DEXC) | 0.2 | $373k | 6.2k | 60.52 | |
| Duke Energy (DUK) | 0.1 | $345k | 2.9k | 117.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 320.00 | 1074.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | 755.00 | 453.56 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $334k | 3.6k | 93.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $323k | 5.0k | 64.82 | |
| Facebook Inc cl a (META) | 0.1 | $317k | 480.00 | 660.09 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.0k | 305.63 | |
| Broadcom (AVGO) | 0.1 | $289k | 834.00 | 346.10 | |
| Vanguard Growth ETF (VUG) | 0.1 | $285k | 585.00 | 487.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 2.4k | 111.42 | |
| Visa (V) | 0.1 | $270k | 771.00 | 350.71 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 470.00 | 570.88 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 1.3k | 194.91 | |
| Abbvie (ABBV) | 0.1 | $229k | 1.0k | 228.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.9k | 74.07 | |
| Dimensional Etf Trust (DXIV) | 0.1 | $212k | 3.3k | 65.08 | |
| Technology SPDR (XLK) | 0.1 | $211k | 1.5k | 143.97 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 1.4k | 143.31 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 1.6k | 125.29 | |
| Txo Energy Partners (TXO) | 0.1 | $134k | 13k | 10.67 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $569.676900 | 10k | 0.06 |
