Financial Symmetry INC

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13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$281.5M

Positions

New this quarter

Exited this quarter

Top-10 concentration

80%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	DFACDIMENSIONAL ETF TRUST	ADD	1.7M	$71.3M	25.3%	+$8.7M
2	DFAXDIMENSIONAL ETF TRUST	TRIM	1.5M	$56.6M	20.1%	+$5.6M
3	DFEMDIMENSIONAL ETF TRUST	ADD	410K	$15.9M	5.7%	+$3.2M
4	DFICDIMENSIONAL ETF TRUST	ADD	416K	$15.6M	5.5%	+$3.2M
5	DFCFDIMENSIONAL ETF TRUST	ADD	335K	$14.2M	5.0%	+$2.0M
6	AVDEAMERICAN CENTY ETF TR	ADD	148K	$13.3M	4.7%	+$1.9M
7	AVUSAMERICAN CENTY ETF TR	ADD	82K	$10.1M	3.6%	+$1.6M
8	VTVANGUARD INTL EQUITY INDEX F	TRIM	65K	$9.8M	3.5%	+$440K
9	DISVDIMENSIONAL ETF TRUST	ADD	230K	$9.5M	3.4%	+$1.1M
10	DUSBDIMENSIONAL ETF TRUST	ADD	185K	$9.4M	3.3%	+$1.9M
11	AVEMAMERICAN CENTY ETF TR	ADD	65K	$5.9M	2.1%	+$1.2M
12	VXUSVANGUARD STAR FDS	ADD	62K	$5.1M	1.8%	+$1.2M
13	DFSVDIMENSIONAL ETF TRUST	ADD	124K	$4.7M	1.7%	+$1.1M
14	DFAIDIMENSIONAL ETF TRUST	ADD	87K	$3.6M	1.3%	+$438K
15	VTIVANGUARD INDEX FDS	TRIM	10K	$3.5M	1.2%	+$182K
16	AAPLAPPLE INC	TRIM	12K	$3.3M	1.2%	-$166K
17	DFAEDIMENSIONAL ETF TRUST	ADD	83K	$3.1M	1.1%	+$517K
18	IVVISHARES TR	ADD	3K	$2.5M	0.9%	+$238K
19	VOOVANGUARD INDEX FDS	ADD	3K	$1.7M	0.6%	+$91K
20	DFAUDIMENSIONAL ETF TRUST	TRIM	35K	$1.7M	0.6%	+$92K
21	NVDANVIDIA CORPORATION	TRIM	6K	$1.2M	0.4%	-$69K
22	DCORDIMENSIONAL ETF TRUST	ADD	14K	$1.1M	0.4%	+$400K
23	VOEVANGUARD INDEX FDS	ADD	5K	$1.1M	0.4%	+$105K
24	DFSDDIMENSIONAL ETF TRUST	ADD	21K	$1.0M	0.4%	+$369K
25	AMZNAMAZON COM INC	ADD	3K	$895K	0.3%	+$132K
26	CSCOCISCO SYS INC	ADD	10K	$875K	0.3%	+$146K
27	DFATDIMENSIONAL ETF TRUST	ADD	13K	$872K	0.3%	+$159K
28	VOVANGUARD INDEX FDS	ADD	10K	$793K	0.3%	-$149K
29	TEMTEMPUS AI INC	NEW	14K	$786K	0.3%	new
30	GOOGALPHABET INC	TRIM	2K	$780K	0.3%	+$139K
31	DXUVDIMENSIONAL ETF TRUST		12K	$746K	0.3%	+$52K
32	MSFTMICROSOFT CORP	TRIM	2K	$735K	0.3%	-$430K
33	TSLATESLA INC	TRIM	2K	$728K	0.3%	-$139K
34	AVUVAMERICAN CENTY ETF TR	TRIM	5K	$615K	0.2%	+$67K
35	DFASDIMENSIONAL ETF TRUST	TRIM	7K	$565K	0.2%	-$29K
36	DFIVDIMENSIONAL ETF TRUST	ADD	10K	$537K	0.2%	+$71K
37	IBMINTERNATIONAL BUSINESS MACHS	TRIM	2K	$498K	0.2%	-$192K
38	JNJJOHNSON & JOHNSON	ADD	2K	$421K	0.1%	+$45K
39	ITOTISHARES TR		3K	$419K	0.1%	+$23K
40	DUKDUKE ENERGY CORP NEW		3K	$381K	0.1%	+$36K
41	AVDVAMERICAN CENTY ETF TR		4K	$377K	0.1%	+$43K
42	AVGOBROADCOM INC	ADD	888	$371K	0.1%	+$82K
43	DEXCDIMENSIONAL ETF TRUST	TRIM	5K	$350K	0.1%	-$23K
44	WMTWALMART INC	ADD	2K	$326K	0.1%	+$55K
45	VRTXVERTEX PHARMACEUTICALS INC	ADD	760	$325K	0.1%	-$17K
46	KRESPDR SERIES TRUST	TRIM	4K	$303K	0.1%	-$20K
47	VUGVANGUARD INDEX FDS	ADD	4K	$292K	0.1%	+$7K
48	MCDMCDONALDS CORP	TRIM	966	$283K	0.1%	-$30K
49	LLYELI LILLY & CO	TRIM	292	$273K	0.1%	-$71K
50	IJHISHARES TR	NEW	4K	$262K	0.1%	new
51	VVISA INC	TRIM	751	$248K	0.1%	-$23K
52	MAMASTERCARD INCORPORATED		470	$236K	0.1%	-$32K
53	BIIBBIOGEN INC	NEW	1K	$236K	0.1%	new
54	XLKSELECT SECTOR SPDR TR		1K	$234K	0.1%	+$23K
55	DXIVDIMENSIONAL ETF TRUST	ADD	3K	$232K	0.1%	+$20K
56	CSXCSX CORP	NEW	5K	$222K	0.1%	new
57	SCHFSCHWAB STRATEGIC TR	NEW	8K	$219K	0.1%	new
58	ORCLORACLE CORP	ADD	1K	$216K	0.1%	-$41K
59	ABBVABBVIE INC		1K	$211K	0.1%	-$17K
60	XOMEXXON MOBIL CORP	NEW	1K	$204K	0.1%	new
61	SPYSTATE STR SPDR S&P 500 ETF T	NEW	283	$203K	0.1%	new
62	TXOTXO PARTNERS LP		13K	$156K	0.1%	+$22K
63	74373P108		10K	$581	0.0%	+$11

Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).