Financial Symmetry Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$281.5M
Q ending 2026-03-31
Prior quarter
$245.2M
Q ending 2025-12-31
Change
+14.8% QoQ · +72.9% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dfa Etf Tr Us Core Equity 2 Etf | DFAC | Shares | $71.3M | 1.7M |
| Dfa World Ex U S Core Equity 2 Etf | DFAX | Shares | $56.6M | 1.5M |
| Dfa Emerging Markets Core 2 Etf | DFEM | Shares | $15.9M | 410K |
| Dfa International Core Equity 2 Et | DFIC | Shares | $15.6M | 416K |
| Dfa Core Fixed Income Etf | DFCF | Shares | $14.2M | 335K |
| Avantis International Equity Etf | AVDE | Shares | $13.3M | 148K |
| Avantis Us Equity Etf | AVUS | Shares | $10.1M | 82K |
| Vanguard Total World Stock Etf | VT | Shares | $9.8M | 65K |
| Dfa International Small Cap Value | DISV | Shares | $9.5M | 230K |
| Dfa Ultrashort Fixed Income Etf | DUSB | Shares | $9.4M | 185K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $5.9M | 65K |
| Vanguard Total International Stock | VXUS | Shares | $5.1M | 62K |
| Dfa Us Small Cap Value Etf | DFSV | Shares | $4.7M | 124K |
| Dfa International Core Equity Etf | DFAI | Shares | $3.6M | 87K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.5M | 10K |
| Apple Computer Inc | AAPL | Shares | $3.3M | 12K |
| Dfa Emerging Core Equity Etf | DFAE | Shares | $3.1M | 83K |
| Ishares S&P 500 | IVV | Shares | $2.5M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.7M | 3K |
| Dfa Us Core Equity Etf | DFAU | Shares | $1.7M | 35K |
| Nvidia Corp | NVDA | Shares | $1.2M | 6K |
| Dfa Us Core Equity 1 Etf | DCOR | Shares | $1.1M | 14K |
| Vanguard Mid Cap Value Etf | VOE | Shares | $1.1M | 5K |
| Dfa Short-Duration Fixed Inc Etf | DFSD | Shares | $1.0M | 21K |
| Amazon Com Inc | AMZN | Shares | $895K | 3K |
| Cisco Systems Inc | CSCO | Shares | $875K | 10K |
| Dfa Etf Tr Us Target Value Etf | DFAT | Shares | $872K | 13K |
| Vanguard Mid Cap Etf | VO | Shares | $793K | 10K |
| Tempus Ai Inc Cl A | TEM | Shares | $786K | 14K |
| Alphabet Inc. Class C | GOOG | Shares | $780K | 2K |
| Dfa Us Vector Equity Etf | DXUV | Shares | $746K | 12K |
| Microsoft Corp | MSFT | Shares | $735K | 2K |
| Tesla Motors Inc. | TSLA | Shares | $728K | 2K |
| Avantis Us Small Cap Value Etf | AVUV | Shares | $615K | 5K |
| Dfa Etf Tr Us Sm Cap Etf | DFAS | Shares | $565K | 7K |
| Dfa Etf Tr Intl Vale Etf | DFIV | Shares | $537K | 10K |
| International Business Machines | IBM | Shares | $498K | 2K |
| Johnson & Johnson | JNJ | Shares | $421K | 2K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $419K | 3K |
| Duke Energy | DUK | Shares | $381K | 3K |
| Avantis International Small Cap Va | AVDV | Shares | $377K | 4K |
| Broadcom Inc Com | AVGO | Shares | $371K | 888 |
| Dfa Emerging Markets Ex China Core | DEXC | Shares | $350K | 5K |
| Wal-Mart Stores Inc. | WMT | Shares | $326K | 2K |
| Vertex Pharm Inc | VRTX | Shares | $325K | 760 |
| Spdr Ser Tr S&P Regl Bkg Etf | KRE | Shares | $303K | 4K |
| Vanguard Growth Etf | VUG | Shares | $292K | 4K |
| Mcdonalds Corp | MCD | Shares | $283K | 966 |
| Eli Lilly & Co Com | LLY | Shares | $273K | 292 |
| Ishares Core S&P Mid-Cap | IJH | Shares | $262K | 4K |
| Visa Inc | V | Shares | $248K | 751 |
| Mastercard Inc Class A | MA | Shares | $236K | 470 |
| Biogen Idec Inc | BIIB | Shares | $236K | 1K |
| Technology Select Sector Spdr | XLK | Shares | $234K | 1K |
| Dfa International Vector Equity Et | DXIV | Shares | $232K | 3K |
| Csx Corporation | CSX | Shares | $222K | 5K |
| Schwab International Equity Etf | SCHF | Shares | $219K | 8K |
| Oracle Corp | ORCL | Shares | $216K | 1K |
| Abbvie Inc | ABBV | Shares | $211K | 1K |
| Exxon Mobil Corporation | XOM | Shares | $204K | 1K |
| Spdr S&P 500 Etf | SPY | Shares | $203K | 283 |
| Txo Partners L P Com Unit Repstg L | TXO | Shares | $156K | 13K |
| Provectus Biopharmaceuticals Inc | PVCT | Shares | $581 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.