Financial Symmetry

Financial Symmetry as of March 31, 2026

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 1.7M 42.41
Dimensional Etf Trust (DFAX) 20.1 $57M 1.5M 36.64
Dimensional Etf Trust (DFEM) 5.7 $16M 410k 38.88
Dimensional International Core Equity 2 ETF (DFIC) 5.5 $16M 416k 37.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $14M 335k 42.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.7 $13M 148k 89.66
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $10M 82k 122.09
Vanguard Total World Stock Idx (VT) 3.5 $9.8M 65k 151.20
Dimensional International Small Cap Value ETF (DISV) 3.4 $9.5M 231k 41.29
Dimensional Etf Trust (DUSB) 3.3 $9.4M 185k 50.76
American Centy Etf Tr avantis emgmkt (AVEM) 2.1 $5.9M 66k 90.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $5.1M 62k 83.06
Dimensional Etf Trust (DFSV) 1.7 $4.7M 124k 37.65
Dimensional Etf Trust (DFAI) 1.3 $3.6M 87k 41.05
Vanguard Total Stock Market ETF (VTI) 1.2 $3.5M 9.8k 354.20
Apple (AAPL) 1.2 $3.3M 12k 271.35
Dimensional Etf Trust (DFAE) 1.1 $3.1M 83k 38.12
iShares S&P 500 Index (IVV) 0.9 $2.5M 3.5k 722.07
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 2.6k 660.46
Dimensional Etf Trust (DFAU) 0.6 $1.7M 35k 49.60
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.1k 199.57
Dimensional Etf Trust (DCOR) 0.4 $1.1M 14k 78.78
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 5.5k 194.72
Dimensional Etf Trust (DFSD) 0.4 $1.0M 21k 47.89
Amazon (AMZN) 0.3 $895k 3.4k 265.06
Cisco Systems (CSCO) 0.3 $875k 9.6k 91.50
Dimensional Etf Trust (DFAT) 0.3 $872k 13k 67.16
Vanguard Mid-Cap ETF (VO) 0.3 $793k 10k 77.31
Tempus Ai (TEM) 0.3 $786k 14k 55.48
Alphabet Inc Class C cs (GOOG) 0.3 $780k 2.0k 381.95
Dimensional Etf Trust (DXUV) 0.3 $746k 12k 64.27
Microsoft Corporation (MSFT) 0.3 $735k 1.8k 407.83
Tesla Motors (TSLA) 0.3 $728k 1.9k 381.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $615k 5.1k 120.15
Dimensional Etf Trust (DFAS) 0.2 $565k 7.3k 77.29
Dimensional Etf Trust (DFIV) 0.2 $537k 9.7k 55.12
International Business Machines (IBM) 0.2 $498k 2.2k 231.00
Johnson & Johnson (JNJ) 0.1 $421k 1.8k 229.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $419k 2.7k 157.29
Duke Energy (DUK) 0.1 $381k 2.9k 129.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $377k 3.6k 106.16
Broadcom (AVGO) 0.1 $371k 888.00 417.43
Dimensional Etf Trust (DEXC) 0.1 $350k 4.7k 74.61
Wal-Mart Stores (WMT) 0.1 $326k 2.5k 131.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $325k 760.00 427.55
SPDR KBW Regional Banking (KRE) 0.1 $303k 4.3k 69.85
Vanguard Growth ETF (VUG) 0.1 $292k 3.5k 83.17
McDonald's Corporation (MCD) 0.1 $284k 966.00 293.44
Eli Lilly & Co. (LLY) 0.1 $273k 292.00 934.60
iShares S&P MidCap 400 Index (IJH) 0.1 $262k 3.6k 72.77
Visa (V) 0.1 $248k 751.00 329.84
MasterCard Incorporated (MA) 0.1 $236k 470.00 502.92
Biogen Idec (BIIB) 0.1 $236k 1.2k 189.21
Technology SPDR (XLK) 0.1 $234k 1.5k 159.50
Dimensional Etf Trust (DXIV) 0.1 $232k 3.3k 71.17
CSX Corporation (CSX) 0.1 $222k 4.9k 45.43
Schwab International Equity ETF (SCHF) 0.1 $219k 8.3k 26.56
Oracle Corporation (ORCL) 0.1 $216k 1.3k 161.39
Abbvie (ABBV) 0.1 $211k 1.0k 211.32
Exxon Mobil Corporation (XOM) 0.1 $204k 1.3k 154.33
Spdr S&p 500 Etf (SPY) 0.1 $203k 283.00 718.66
Txo Energy Partners (TXO) 0.1 $156k 13k 12.43
Provectus Biopharmaceuticals I (PVCT) 0.0 $580.887000 10k 0.06