Financial Symmetry Inc — 13F Holdings & Portfolio
CIK 2004843 · latest 13F-HR filed 2026-01-28
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.
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AUM
$245.2M
Long-equity book
Holdings
60
Distinct positions
Period
2025-12-31
Filed 2026-01-28
Q/Q Activity
+8 / −2 / ↑20 / ↓6
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DFA ETF Tr US Core Equity 2 ETF$3.9M +6.6%
- DFA World Ex U S Core Equity 2 Etf$3.1M +6.5%
- DFA International Core Equity 2 ETF$2.2M +21.3%
- DFA Ultrashort Fixed Income ETF$2.0M +35.8%
- DFA Core Fixed Income ETF$1.5M +14.4%
Top Trims
- Oracle Corp-$113.7K -30.7%
- Microsoft Corp-$66.7K -5.4%
- Txo Partners L P Com Unit Repstg Ltd Partner Int-$42.5K -24.1%
- Procter & Gamble Co-$37.4K -15.3%
- Duke Energy-$19.2K -5.3%
New Positions
- Vanguard Mid Cap Value ETF$960.2K
- Vanguard Mid Cap ETF$942.4K
- Eli Lilly & Co Com$343.9K
- Spdr Ser Tr S&p Regl Bkg Etf$322.5K
- Meta$316.8K
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 | $62.6M | 25.52% | 1,580,617 | SH |
| 2 | DFA World Ex U S Core Equity 2 Etf | DFAX | 25434V880 | $51.0M | 20.79% | 1,557,453 | SH |
| 3 | DFA Emerging Markets Core 2 ETF | DFEM | 25434V732 | $12.7M | 5.20% | 385,417 | SH |
| 4 | DFA International Core Equity 2 ETF | DFIC | 25434V799 | $12.4M | 5.06% | 359,709 | SH |
| 5 | DFA Core Fixed Income ETF | DFCF | 25434V872 | $12.2M | 4.97% | 286,109 | SH |
| 6 | Avantis International Equity ETF | AVDE | 025072703 | $11.3M | 4.62% | 137,682 | SH |
| 7 | Vanguard Total World Stock ETF | VT | 922042742 | $9.4M | 3.82% | 66,339 | SH |
| 8 | Avantis US Equity ETF | AVUS | 025072885 | $8.5M | 3.45% | 75,778 | SH |
| 9 | DFA International Small Cap Value ETF | DISV | 25434V781 | $8.5M | 3.45% | 222,789 | SH |
| 10 | DFA Ultrashort Fixed Income ETF | DUSB | 25434V591 | $7.5M | 3.06% | 147,918 | SH |
| 11 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $4.8M | 1.94% | 61,778 | SH |
| 12 | Vanguard Total International Stock ETF | VXUS | 921909768 | $4.0M | 1.62% | 52,548 | SH |
| 13 | DFA US Small Cap Value ETF | DFSV | 25434V815 | $3.6M | 1.47% | 109,266 | SH |
| 14 | Apple Computer Inc | AAPL | 037833100 | $3.4M | 1.40% | 12,604 | SH |
| 15 | Vanguard Total Stock Market ETF | VTI | 922908769 | $3.3M | 1.34% | 9,771 | SH |
| 16 | DFA International Core Equity ETF | DFAI | 25434V203 | $3.1M | 1.28% | 82,649 | SH |
| 17 | DFA Emerging Core Equity ETF | DFAE | 25434V302 | $2.6M | 1.07% | 80,799 | SH |
| 18 | iShares S&P 500 | IVV | 464287200 | $2.3M | 0.92% | 3,290 | SH |
| 19 | Vanguard S&P 500 ETF | VOO | 922908363 | $1.6M | 0.66% | 2,593 | SH |
| 20 | DFA US Core Equity ETF | DFAU | 25434V104 | $1.6M | 0.66% | 34,630 | SH |
| 21 | Nvidia Corp | NVDA | 67066G104 | $1.3M | 0.52% | 6,846 | SH |
| 22 | Microsoft Corp | MSFT | 594918104 | $1.2M | 0.48% | 2,409 | SH |
| 23 | Vanguard Mid Cap Value ETF | VOE | 922908512 | $960.2K | 0.39% | 5,414 | SH |
| 24 | Vanguard Mid Cap ETF | VO | 922908629 | $942.4K | 0.38% | 3,247 | SH |
| 25 | Tesla Motors Inc. | TSLA | 88160R101 | $867.5K | 0.35% | 1,929 | SH |
| 26 | Amazon Com Inc | AMZN | 023135106 | $763.1K | 0.31% | 3,306 | SH |
| 27 | Cisco Systems Inc | CSCO | 17275R102 | $729.5K | 0.30% | 9,470 | SH |
| 28 | DFA ETF Tr US Target Value ETF | DFAT | 25434V609 | $713.3K | 0.29% | 11,980 | SH |
| 29 | DFA US Core Equity 1 ETF | DCOR | 25434V625 | $713.2K | 0.29% | 9,686 | SH |
| 30 | DFA US Vector Equity ETF | DXUV | 25434V559 | $694.0K | 0.28% | 11,609 | SH |
| 31 | International Business Machines | IBM | 459200101 | $689.9K | 0.28% | 2,329 | SH |
| 32 | Alphabet Inc. Class C | GOOG | 02079K107 | $641.0K | 0.26% | 2,043 | SH |
| 33 | DFA Short-Duration Fixed Inc ETF | DFSD | 25434V864 | $632.9K | 0.26% | 13,200 | SH |
| 34 | DFA ETF Tr US Sm Cap ETF | DFAS | 25434V500 | $594.4K | 0.24% | 8,531 | SH |
| 35 | Avantis US Small Cap Value ETF | AVUV | 025072877 | $548.7K | 0.22% | 5,380 | SH |
| 36 | DFA Etf Tr Intl Vale Etf | DFIV | 25434V807 | $465.9K | 0.19% | 9,337 | SH |
| 37 | iShares Core S&P Total US Stock Market | ITOT | 464287150 | $396.4K | 0.16% | 2,666 | SH |
| 38 | Johnson & Johnson | JNJ | 478160104 | $375.8K | 0.15% | 1,816 | SH |
| 39 | DFA Emerging Markets ex China Core Equity ETF | DEXC | 25434V534 | $373.2K | 0.15% | 6,166 | SH |
| 40 | Duke Energy | DUK | 26441C204 | $344.5K | 0.14% | 2,939 | SH |
| 41 | Eli Lilly & Co Com | LLY | 532457108 | $343.9K | 0.14% | 320 | SH |
| 42 | Vertex Pharm Inc | VRTX | 92532F100 | $342.4K | 0.14% | 755 | SH |
| 43 | Avantis International Small Cap Value ETF | AVDV | 025072802 | $334.1K | 0.14% | 3,555 | SH |
| 44 | Spdr Ser Tr S&p Regl Bkg Etf | KRE | 78464A698 | $322.5K | 0.13% | 4,975 | SH |
| 45 | Meta | META | 30303M102 | $316.8K | 0.13% | 480 | SH |
| 46 | McDonalds Corp | MCD | 580135101 | $313.9K | 0.13% | 1,027 | SH |
| 47 | Broadcom Inc Com | AVGO | 11135F101 | $288.6K | 0.12% | 834 | SH |
| 48 | Vanguard Growth ETF | VUG | 922908736 | $285.4K | 0.12% | 585 | SH |
| 49 | Wal-Mart Stores Inc. | WMT | 931142103 | $270.4K | 0.11% | 2,427 | SH |
| 50 | Visa Inc | V | 92826C839 | $270.4K | 0.11% | 771 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $245.2M | 60 | 0002004843-26-000001 |
| 2025-09-30 | 2025-12-17 | $223.0M | 54 | 0002004843-25-000005 |