Latest Financial Symmetry Inc Stock Portfolio
Financial Symmetry Inc Performance:
2025 Q3: 6.78%YTD: 16.75%2024: 10.02%
Performance for 2025 Q3 is 6.78%, and YTD is 16.75%, and 2024 is 10.02%.
About Financial Symmetry Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $223 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 26.3% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 21.4% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), DFA SHORT-DURATION FIXED INC ETF (DFAC) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). Financial Symmetry Inc opened new stock positions in VANGUARD S&P 500 ETF (VB), JOHNSON & JOHNSON (JNJ) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DFA US CORE EQUITY 1 ETF (DFAC), NVIDIA CORP (NVDA) and ISHARES CORE S&P TOTAL US STOCK MARKET (IJR).
The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 26.3% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 21.4% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.
They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), DFA SHORT-DURATION FIXED INC ETF (DFAC) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). Financial Symmetry Inc opened new stock positions in VANGUARD S&P 500 ETF (VB), JOHNSON & JOHNSON (JNJ) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to DFA US CORE EQUITY 1 ETF (DFAC), NVIDIA CORP (NVDA) and ISHARES CORE S&P TOTAL US STOCK MARKET (IJR).
Financial Symmetry Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Symmetry Inc made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 355,924 |
| johnson & johnson | 346,365 |
| vanguard growth etf | 280,572 |
| broadcom inc com | 262,938 |
| technology select sector spdr | 206,885 |
| potash amer inc com | 26.00 |
New stocks bought by Financial Symmetry Inc
Additions
| Ticker | % Inc. |
|---|---|
| dfa us core equity 1 etf | 153 |
| nvidia corp | 66.4 |
| dfa ultrashort fixed income etf | 48.81 |
| ishares core s&p total us stock market | 24.93 |
| dfa international core equity 2 etf | 20.16 |
| dfa us small cap value etf | 15.83 |
| dfa us vector equity etf | 15.16 |
| dfa core fixed income etf | 14.53 |
Additions to existing portfolio by Financial Symmetry Inc
Reductions
| Ticker | % Reduced |
|---|---|
| international business machines | -9.22 |
| dfa short-duration fixed inc etf | -4.37 |
| avantis emerging markets equity etf | -2.77 |
| dfa emerging core equity etf | -2.16 |
| avantis international equity etf | -1.73 |
| tesla motors inc. | -1.45 |
| avantis us equity etf | -0.94 |
| ishares core s&p mid-cap | -0.15 |
Financial Symmetry Inc reduced stake in above stock
Sold off
Sector Distribution
Financial Symmetry Inc has about 94.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 3.5 |
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 | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 5.5% of the stocks held by Financial Symmetry Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
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 54 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Symmetry Inc last quarter.
Last Reported on: 17 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 1.50 | 13,147 | 3,347,620 | added | 8.57 | ||
| AEMB | avantis international equity etf | 4.84 | 136,875 | 10,799,500 | reduced | -1.73 | ||
| AEMB | avantis us equity etf | 3.73 | 76,492 | 8,314,690 | reduced | -0.94 | ||
| AEMB | avantis emerging markets equity etf | 2.09 | 62,057 | 4,661,110 | reduced | -2.77 | ||
| AEMB | avantis us small cap value etf | 0.24 | 5,380 | 535,511 | added | 0.37 | ||
| AEMB | avantis international small cap value etf | 0.15 | 3,720 | 331,155 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 3,419 | 750,710 | added | 1.18 | ||
| AVGO | broadcom inc com | 0.12 | 797 | 262,938 | new | |||
| BIV | vanguard total bond market etf | 0.10 | 2,844 | 211,472 | added | 0.78 | ||
| CSCO | cisco systems inc | 0.34 | 11,081 | 758,164 | added | 2.67 | ||
| DFAC | dfa etf tr us core equity 2 etf | 26.32 | 1,521,810 | 58,696,300 | added | 7.15 | ||
| DFAC | dfa world ex u s core equity 2 etf | 21.45 | 1,524,670 | 47,844,100 | added | 5.97 | ||
| DFAC | dfa emerging markets core 2 etf | 5.32 | 370,267 | 11,874,500 | added | 1.81 | ||
| DFAC | dfa core fixed income etf | 4.77 | 248,960 | 10,645,500 | added | 14.53 | ||
| DFAC | dfa international core equity 2 etf | 4.58 | 311,592 | 10,217,100 | added | 20.16 | ||
| DFAC | dfa international small cap value etf | 3.47 | 217,224 | 7,739,700 | added | 7.18 | ||
| DFAC | dfa ultrashort fixed income etf | 2.47 | 108,667 | 5,518,130 | added | 48.81 | ||
| DFAC | dfa us small cap value etf | 1.52 | 106,057 | 3,380,030 | added | 15.83 | ||
| DFAC | dfa international core equity etf | 1.38 | 84,520 | 3,072,300 | added | 4.86 | ||
| DFAC | dfa emerging core equity etf | 1.16 | 81,980 | 2,584,830 | reduced | -2.16 | ||