Latest Financial Symmetry Inc Stock Portfolio

Financial Symmetry Inc Performance:

2025 Q4: 2.97%YTD: 20.22%2024: 10.02%

Performance for 2025 Q4 is 2.97%, and YTD is 20.22%, and 2024 is 10.02%.

About Financial Symmetry Inc and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $245.2 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 25.5% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 20.8% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.

The fund managers got completely rid off ISHARES CORE S&P MID-CAP (IJR) and POTASH AMER INC COM stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), PROCTER & GAMBLE CO (PG) and WAL-MART STORES INC. (WMT). Financial Symmetry Inc opened new stock positions in VANGUARD MID CAP VALUE ETF (VB), ELI LILLY & CO COM (LLY) and SPDR SER TR S&P REGL BKG ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), TECHNOLOGY SELECT SECTOR SPDR (XLB) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS).

Financial Symmetry Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Symmetry Inc made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mid cap value etf	960,194
vanguard mid cap etf	942,398
eli lilly & co com	343,898
spdr ser tr s&p regl bkg etf	322,457
meta	316,843
abbvie inc	228,490
dfa international vector equity etf	211,834
abbott laboratories	202,343

New stocks bought by Financial Symmetry Inc

Additions

Ticker	% Inc.
vanguard s&p 500 etf	346
technology select sector spdr	100
vanguard total international stock etf	38.27
dfa ultrashort fixed income etf	36.12
international business machines	34.47
dfa us core equity 1 etf	25.01
dfa international core equity 2 etf	15.44
dfa etf tr us sm cap etf	15.36

Additions to existing portfolio by Financial Symmetry Inc

Reductions

Ticker	% Reduced
cisco systems inc	-14.54
procter & gamble co	-9.18
wal-mart stores inc.	-8.93
tesla motors inc.	-5.53
avantis international small cap value etf	-4.44
apple computer inc	-4.13
amazon com inc	-3.31
johnson & johnson	-2.78

Financial Symmetry Inc reduced stake in above stock

Sold off

Ticker	$ Sold
potash amer inc com	-26.00
ishares core s&p mid-cap	-213,246

Financial Symmetry Inc got rid off the above stocks

Sector Distribution

Financial Symmetry Inc has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	3.2

Market Cap. Distribution

Financial Symmetry Inc has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	4.5
LARGE-CAP	1.1

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.

Index	%
Others	94.5
S&P 500	5.5

Top 5 Winners (%)		%
GOOG	alphabet inc. class c	28.5 %
VRTX	vertex pharm inc	15.8 %
CSCO	cisco systems inc	11.7 %
JNJ	johnson & johnson	11.4 %
DFAC	dfa etf tr intl vale etf	8.2 %

Top 5 Winners ($)		$
DFAC	dfa world ex u s core equity 2 etf	2.1 M
DFAC	dfa etf tr us core equity 2 etf	1.6 M
DFAC	dfa international core equity 2 etf	0.6 M
DFAC	dfa international small cap value etf	0.5 M
AEMB	avantis international equity etf	0.5 M

Top 5 Losers (%)		%
XLB	technology select sector spdr	-41.8 %
PVCT	provectus biopharmaceuticals inc	-37.2 %
ORCL	oracle corp	-30.7 %
	txo partners l p com unit repstg ltd partner int	-24.1 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
XLB	technology select sector spdr	-0.2 M
ORCL	oracle corp	-0.1 M
MSFT	microsoft corp	-0.1 M
DFAC	dfa core fixed income etf	-0.1 M
	txo partners l p com unit repstg ltd partner int	0.0 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 60 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. XLB 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.40	12,604	3,426,520	reduced	-4.13

ABBV	abbvie inc	0.09	1,000	228,490	new

ABT	abbott laboratories	0.08	1,615	202,343	new

AEMB	avantis international equity etf	4.62	137,682	11,334,000	added	0.59

AEMB	avantis us equity etf	3.45	75,778	8,470,490	reduced	-0.93

AEMB	avantis emerging markets equity etf	1.94	61,778	4,758,140	reduced	-0.45

AEMB	avantis us small cap value etf	0.22	5,380	548,692	unchanged	0.00

AEMB	avantis international small cap value etf	0.14	3,555	334,078	reduced	-4.44

AMZN	amazon com inc	0.31	3,306	763,091	reduced	-3.31

AVGO	broadcom inc com	0.12	834	288,647	added	4.64

BIL	spdr ser tr s&p regl bkg etf	0.13	4,975	322,457	new

BIV	vanguard total bond market etf	0.09	2,872	212,728	added	0.98

CSCO	cisco systems inc	0.30	9,470	729,474	reduced	-14.54

DFAC	dfa etf tr us core equity 2 etf	25.52	1,580,620	62,576,600	added	3.86

DFAC	dfa world ex u s core equity 2 etf	20.79	1,557,450	50,975,400	added	2.15

DFAC	dfa emerging markets core 2 etf	5.20	385,417	12,749,600	added	4.09

DFAC	dfa international core equity 2 etf	5.06	359,709	12,395,600	added	15.44

DFAC	dfa core fixed income etf	4.97	286,109	12,176,800	added	14.92

DFAC	dfa international small cap value etf	3.45	222,789	8,465,970	added	2.56

DFAC	dfa ultrashort fixed income etf	3.06	147,918	7,492,020	added	36.12