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Financial Symmetry Inc — 13F Holdings & Portfolio

CIK 2004843 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Financial Symmetry Inc manages $299.7M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (26.29%), DFAX (19.71%), DFEM (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 23, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5438 WADE PARK BLVD
SUITE 310
RALEIGH, NC 27607
Phone
(919) 851-8200
Filing Manager
Financial Symmetry Inc
RALEIGH, NC
Signatory
Meredith Keel
Portfolio Accounting Manager
Loading holdings…
AUM

$299.7M

Long-equity book

Holdings

68

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+6 / −1 / ↑23 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DFA ETF Tr US Core Equity 2 ETF$7.5M +10.5%
  • DFA International Core Equity 2 ETF$1.5M +9.7%
  • DFA Emerging Markets Core 2 ETF$1.3M +8.0%
  • Apple Computer Inc$364.0K +11.2%
  • Nvidia Corp$358.1K +29.7%
Show all 23 →

Top Trims

  • DFA Short-Duration Fixed Inc ETF-$98.2K -9.8%
  • Alphabet Inc. Class C-$46.4K -5.9%
  • Wal-Mart Stores Inc.-$26.7K -8.2%
  • McDonalds Corp-$22.5K -7.9%
Show all 4 →

New Positions

  • Abbott Laboratories$269.4K
  • Thermo Fisher Scientific Inc$249.6K
  • Caterpillar Inc$237.5K
  • Bank of America Corp$228.5K
  • Marvell Technology Inc Common$208.5K
Show all 6 →

Exited Positions

  • DFA International Vector Equity ETF$231.8K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DFA ETF Tr US Core Equity 2 ETF DFAC 25434V708 $78.8M 26.29% 1,775,764 SH
2 DFA World Ex U S Core Equity 2 Etf DFAX 25434V880 $59.1M 19.71% 1,603,245 SH
3 DFA Emerging Markets Core 2 ETF DFEM 25434V732 $17.2M 5.75% 423,709 SH
4 DFA International Core Equity 2 ETF DFIC 25434V799 $17.1M 5.70% 459,720 SH
5 DFA Core Fixed Income ETF DFCF 25434V872 $14.8M 4.95% 351,212 SH
6 Avantis International Equity ETF AVDE 025072703 $12.8M 4.27% 143,387 SH
7 Avantis US Equity ETF AVUS 025072885 $10.5M 3.52% 82,343 SH
8 Vanguard Total World Stock ETF VT 922042742 $10.1M 3.36% 64,183 SH
9 DFA Ultrashort Fixed Income ETF DUSB 25434V591 $9.8M 3.28% 193,362 SH
10 DFA International Small Cap Value ETF DISV 25434V781 $9.3M 3.10% 231,586 SH
11 Avantis Emerging Markets Equity ETF AVEM 025072604 $6.2M 2.07% 64,367 SH
12 Vanguard Total International Stock ETF VXUS 921909768 $5.2M 1.74% 61,014 SH
13 DFA US Small Cap Value ETF DFSV 25434V815 $4.9M 1.64% 126,954 SH
14 DFA International Core Equity ETF DFAI 25434V203 $3.6M 1.21% 88,094 SH
15 Apple Computer Inc AAPL 037833100 $3.6M 1.21% 12,525 SH
16 Vanguard Total Stock Market ETF VTI 922908769 $3.6M 1.20% 9,751 SH
17 DFA Emerging Core Equity ETF DFAE 25434V302 $3.3M 1.09% 81,059 SH
18 iShares S&P 500 IVV 464287200 $2.6M 0.86% 3,451 SH
19 Vanguard S&P 500 ETF VOO 922908363 $1.7M 0.58% 2,526 SH
20 DFA US Core Equity ETF DFAU 25434V104 $1.7M 0.57% 33,065 SH
21 Nvidia Corp NVDA 67066G104 $1.6M 0.52% 7,825 SH
22 DFA US Core Equity 1 ETF DCOR 25434V625 $1.1M 0.38% 13,978 SH
23 Cisco Systems Inc CSCO 17275R102 $1.1M 0.37% 9,333 SH
24 Vanguard Mid Cap Value ETF VOE 922908512 $1.1M 0.36% 5,496 SH
25 Amazon Com Inc AMZN 023135106 $913.6K 0.30% 3,833 SH
26 DFA ETF Tr US Target Value ETF DFAT 25434V609 $907.4K 0.30% 12,989 SH
27 DFA Short-Duration Fixed Inc ETF DFSD 25434V864 $903.5K 0.30% 18,921 SH
28 TEMPUS AI INC CL A TEM 88023B103 $821.9K 0.27% 14,187 SH
29 Tesla Motors Inc. TSLA 88160R101 $820.2K 0.27% 1,950 SH
30 Microsoft Corp MSFT 594918104 $817.9K 0.27% 2,193 SH
31 Vanguard Mid Cap ETF VO 922908629 $783.2K 0.26% 9,721 SH
32 DFA US Vector Equity ETF DXUV 25434V559 $772.0K 0.26% 11,609 SH
33 Alphabet Inc. Class C GOOG 02079K107 $733.2K 0.24% 2,075 SH
34 DFA ETF Tr US Sm Cap ETF DFAS 25434V500 $602.7K 0.20% 7,319 SH
35 International Business Machines IBM 459200101 $592.0K 0.20% 2,105 SH
36 Avantis US Small Cap Value ETF AVUV 025072877 $585.9K 0.20% 4,696 SH
37 AbbVie Inc ABBV 00287Y109 $563.4K 0.19% 2,239 SH
38 DFA Etf Tr Intl Vale Etf DFIV 25434V807 $526.2K 0.18% 9,752 SH
39 Johnson & Johnson JNJ 478160104 $500.8K 0.17% 1,972 SH
40 iShares Core S&P Total US Stock Market ITOT 464287150 $437.9K 0.15% 2,666 SH
41 Broadcom Inc Com AVGO 11135F101 $412.1K 0.14% 1,091 SH
42 Eli Lilly & Co Com LLY 532457108 $410.2K 0.14% 342 SH
43 DFA Emerging Markets ex China Core Equity ETF DEXC 25434V534 $389.2K 0.13% 4,711 SH
44 Vertex Pharm Inc VRTX 92532F100 $377.7K 0.13% 760 SH
45 Duke Energy DUK 26441C204 $372.1K 0.12% 2,940 SH
46 Avantis International Small Cap Value ETF AVDV 025072802 $361.9K 0.12% 3,512 SH
47 Spdr Ser Tr S&p Regl Bkg Etf KRE 78464A698 $326.0K 0.11% 4,356 SH
48 Vanguard Growth ETF VUG 922908736 $302.4K 0.10% 3,510 SH
49 Wal-Mart Stores Inc. WMT 931142103 $298.9K 0.10% 2,639 SH
50 Visa Inc V 92826C839 $292.0K 0.10% 851 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $299.7M 68 0002004843-26-000005
2026-03-31 2026-05-11 $281.5M 63 0002004843-26-000002
2025-12-31 2026-01-28 $245.2M 60 0002004843-26-000001
2025-09-30 2025-12-17 $223.0M 54 0002004843-25-000005