Financial Symmetry

Financial Symmetry as of June 30, 2026

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 1.8M 44.36
Dimensional Etf Trust (DFAX) 19.7 $59M 1.6M 36.84
Dimensional Etf Trust (DFEM) 5.7 $17M 424k 40.64
Dimensional International Core Equity 2 ETF (DFIC) 5.7 $17M 460k 37.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $15M 351k 42.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $13M 143k 89.20
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $11M 82k 128.08
Vanguard Total World Stock Idx (VT) 3.4 $10M 64k 156.95
Dimensional Etf Trust (DUSB) 3.3 $9.8M 193k 50.78
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
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $5.2M 61k 85.49
Dimensional Etf Trust (DFSV) 1.6 $4.9M 127k 38.80
Dimensional Etf Trust (DFAI) 1.2 $3.6M 88k 41.25
Apple (AAPL) 1.2 $3.6M 13k 289.36
Vanguard Total Stock Market ETF (VTI) 1.2 $3.6M 9.8k 370.03
Dimensional Etf Trust (DFAE) 1.1 $3.3M 81k 40.21
iShares S&P 500 Index (IVV) 0.9 $2.6M 3.5k 748.88
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 2.5k 686.87
Dimensional Etf Trust (DFAU) 0.6 $1.7M 33k 51.69
NVIDIA Corporation (NVDA) 0.5 $1.6M 7.8k 200.09
Dimensional Etf Trust (DCOR) 0.4 $1.1M 14k 81.98
Cisco Systems (CSCO) 0.4 $1.1M 9.3k 117.46
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.1M 5.5k 197.59
Amazon (AMZN) 0.3 $914k 3.8k 238.34
Dimensional Etf Trust (DFAT) 0.3 $907k 13k 69.86
Dimensional Etf Trust (DFSD) 0.3 $904k 19k 47.75
Tempus Ai (TEM) 0.3 $822k 14k 57.93
Tesla Motors (TSLA) 0.3 $820k 2.0k 420.60
Microsoft Corporation (MSFT) 0.3 $818k 2.2k 372.94
Vanguard Mid-Cap ETF (VO) 0.3 $783k 9.7k 80.57
Dimensional Etf Trust (DXUV) 0.3 $772k 12k 66.50
Alphabet Inc Class C cs (GOOG) 0.2 $733k 2.1k 353.34
Dimensional Etf Trust (DFAS) 0.2 $603k 7.3k 82.35
International Business Machines (IBM) 0.2 $592k 2.1k 281.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $586k 4.7k 124.76
Abbvie (ABBV) 0.2 $563k 2.2k 251.64
Dimensional Etf Trust (DFIV) 0.2 $526k 9.8k 53.96
Johnson & Johnson (JNJ) 0.2 $501k 2.0k 253.97
iShares S&P 1500 Index Fund (ITOT) 0.1 $438k 2.7k 164.27
Broadcom (AVGO) 0.1 $412k 1.1k 377.75
Eli Lilly & Co. (LLY) 0.1 $410k 342.00 1199.43
Dimensional Etf Trust (DEXC) 0.1 $389k 4.7k 82.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $378k 760.00 496.93
Duke Energy (DUK) 0.1 $372k 2.9k 126.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $362k 3.5k 103.04
SPDR KBW Regional Banking (KRE) 0.1 $326k 4.4k 74.85
Vanguard Growth ETF (VUG) 0.1 $302k 3.5k 86.14
Wal-Mart Stores (WMT) 0.1 $299k 2.6k 113.28
Visa (V) 0.1 $292k 851.00 343.09
Technology SPDR (XLK) 0.1 $280k 1.5k 190.52
iShares S&P MidCap 400 Index (IJH) 0.1 $277k 3.6k 77.11
Biogen Idec (BIIB) 0.1 $270k 1.2k 215.97
Abbott Laboratories (ABT) 0.1 $269k 3.0k 90.74
McDonald's Corporation (MCD) 0.1 $261k 966.00 270.17
Thermo Fisher Scientific (TMO) 0.1 $250k 498.00 501.15
MasterCard Incorporated (MA) 0.1 $241k 470.00 513.60
Caterpillar (CAT) 0.1 $238k 223.00 1064.90
CSX Corporation (CSX) 0.1 $233k 4.9k 47.53
Schwab International Equity ETF (SCHF) 0.1 $230k 8.3k 27.70
Bank of America Corporation (BAC) 0.1 $229k 4.0k 56.97
Oracle Corporation (ORCL) 0.1 $214k 1.5k 146.55
Marvell Technology (MRVL) 0.1 $209k 700.00 297.89
Spdr S&p 500 Etf (SPY) 0.1 $208k 278.00 746.77
Exxon Mobil Corporation (XOM) 0.1 $206k 1.5k 136.72
Seagate Technology (STX) 0.1 $201k 208.00 965.00
Txo Energy Partners (TXO) 0.1 $157k 13k 12.50
Provectus Biopharmaceuticals I (PVCT) 0.0 $707.255400 10k 0.07