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Latest Financial Symmetry Inc Stock Portfolio

$313Million | No. of Holdings #66

Financial Symmetry Inc Performance

2026 Q3+0.40%
YTD+10.15%
2025+20.30%

About Financial Symmetry Inc and 13F Hedge Fund Stock Holdings

On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $313 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 26.8% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 18.9% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF. <br><br> The fund managers got completely rid off DFA US SMALL CAP VALUE ETF (DFAC), ABBOTT LABORATORIES (ABT) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), MICROSOFT CORP (MSFT) and VISA INC (V). Financial Symmetry Inc opened new stock positions in DFA US SMALL CAP VALUE ETF, VANGUARD TOTAL BOND MARKET ETF (BIV) and DFA US LARGE CAP VALUE ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BROADCOM INC COM (AVGO) and ELI LILLY & CO COM (LLY).
Financial Symmetry Inc Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$313Million
  as of Oct 06, 2026

Financial Symmetry Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Symmetry Inc made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa us small cap value etf5,170,370
dfa us core equity 1 etf1,149,840
vanguard total bond market etf932,855
dfa us vector equity etf779,080
dfa us large cap value etf398,770
crowdstrike holdings inc - class a294,402
exxon mobil corporation213,040
grifols sa adr73,290
New stocks bought by Financial Symmetry Inc

Additions

Ticker% Inc.
oracle corp63.54
broadcom inc com39.14
eli lilly & co com34.21
dfa international core equity 2 etf28.31
dfa etf tr us sm cap etf16.12
duke energy11.09
ishares core s&p mid-cap10.12
dfa ultrashort fixed income etf8.82
Additions to existing portfolio by Financial Symmetry Inc

Reductions

Ticker% Reduced
abbvie inc-20.9
microsoft corp-19.29
visa inc-12.69
amazon com inc-12.16
dfa short-duration fixed inc etf-10.16
wal-mart stores inc.-6.78
dfa emerging core equity etf-4.67
dfa core fixed income etf-3.48
Financial Symmetry Inc reduced stake in above stock

Sold off

Ticker$ Sold
dfa us small cap value etf-4,925,810
dfa us core equity 1 etf-1,145,910
txo partners l p com unit repstg ltd partner int-157,100
dfa us vector equity etf-771,999
bank of america corp-228,519
abbott laboratories-269,407
exxon mobil corporation-206,174
marvell technology inc common-208,523
Financial Symmetry Inc got rid off the above stocks

Sector Distribution

Financial Symmetry Inc has about 94.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.9
Technology3.1

Market Cap. Distribution

Financial Symmetry Inc has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.9
MEGA-CAP4.5

Stocks belong to which Index?

About 5% of the stocks held by Financial Symmetry Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95
S&P 5005
Top 5 Winners (%)%
tempus ai inc cl a
40.0 %
MSFT
microsoft corp
33.9 %
TMO
thermo fisher scientific inc
33.3 %
AAPL
apple computer inc
15.1 %
NVDA
nvidia corp
14.1 %
Top 5 Winners ($)$
DFAC
dfa international small cap value etf
0.8 M
AAPL
apple computer inc
0.5 M
tempus ai inc cl a
0.3 M
DFAC
dfa world ex u s core equity 2 etf
0.3 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
IBM
international business machines
-21.4 %
PVCT
provectus biopharmaceuticals inc
-17.7 %
TSLA
tesla motors inc.
-15.5 %
MCD
mcdonalds corp
-14.3 %
DUK
duke energy
-9.5 %
Top 5 Losers ($)$
DFAC
dfa core fixed income etf
-0.7 M
DFAC
dfa emerging markets core 2 etf
-0.4 M
AEMB
avantis emerging markets equity etf
-0.2 M
IBM
international business machines
-0.1 M
TSLA
tesla motors inc.
-0.1 M

Financial Symmetry Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Symmetry Inc

Financial Symmetry Inc has 66 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Symmetry Inc last quarter.

$313.00MTotal Value
76.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Symmetry Inc, last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Financial Symmetry Inc's holding in Avantis International Equity Etf over time
4.12%143,051
$12.89M
4.12%
decreased 0.23 percentreduced
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
Financial Symmetry Inc's holding in Avantis Us Equity Etf over time
3.36%82,060
$10.51M
3.36%
decreased 0.34 percentreduced
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Financial Symmetry Inc's holding in Avantis Emerging Markets Equity Etf over time
2.07%68,897
$6.48M
2.07%
increased 7.04 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
Financial Symmetry Inc's holding in Avantis Us Small Cap Value Etf over time
0.18%4,694
$552.8K
0.18%
decreased 0.04 percentreduced
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Financial Symmetry Inc's holding in Avantis International Small Cap Value Etf over time
0.12%3,441
$376.4K
0.12%
decreased 2.02 percentreduced
BIL
Spdr Ser Tr S&P Regl Bkg Etf

Spdr Ser Tr S&P Regl Bkg Etf

BIL
Financial Symmetry Inc's holding in Spdr Ser Tr S&P Regl Bkg Etf over time
0.1%4,381
$304.2K
0.1%
increased 0.57 percentadded
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Financial Symmetry Inc's holding in Vanguard Total Bond Market Etf over time
0.3%13,298
$932.9K
0.3%
new position
DFAC
Dfa Etf Tr Us Core Equity 2 Etf

Dfa Etf Tr Us Core Equity 2 Etf

DFAC
Financial Symmetry Inc's holding in Dfa Etf Tr Us Core Equity 2 Etf over time
26.77%1,885,400
$83.81M
26.77%
increased 6.17 percentadded
DFAC
Dfa World Ex U S Core Equity 2 Etf

Dfa World Ex U S Core Equity 2 Etf

DFAC
Financial Symmetry Inc's holding in Dfa World Ex U S Core Equity 2 Etf over time
18.9%1,598,160
$59.16M
18.9%
decreased 0.32 percentreduced