Latest Financial Symmetry Inc Stock Portfolio

$281Million– No. of Holdings #63

Financial Symmetry Inc Performance:

2026 Q1: 7.14%YTD: 7.14%2025: 20.3%

Performance for 2026 Q1 is 7.14%, and YTD is 7.14%, and 2025 is 20.3%.

About Financial Symmetry Inc and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $281.5 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Symmetry Inc are DFAC, DFAC, DFAC. The fund has invested 25.3% of it's portfolio in DFA ETF TR US CORE EQUITY 2 ETF and 20.1% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.

The fund managers got completely rid off META (META), VANGUARD TOTAL BOND MARKET ETF (BIV) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DFA EMERGING MARKETS EX CHINA CORE EQUITY ETF (DFAC) and SPDR SER TR S&P REGL BKG ETF (BIL). Financial Symmetry Inc opened new stock positions in TEMPUS AI INC CL A, ISHARES CORE S&P MID-CAP (IJR) and BIOGEN IDEC INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), DFA SHORT-DURATION FIXED INC ETF (DFAC) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS).

Financial Symmetry Inc Equity Portfolio Value

Last Reported on: 11 May, 2026

Financial Symmetry Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Symmetry Inc made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 28.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tempus ai inc cl a	786,096
ishares core s&p mid-cap	261,533
biogen idec inc	236,128
csx corporation	222,380
schwab international equity etf	219,230
exxon mobil corporation	203,716
spdr s&p 500 etf	203,381

New stocks bought by Financial Symmetry Inc

Additions

Ticker	% Inc.
vanguard growth etf	500
vanguard mid cap etf	216
dfa short-duration fixed inc etf	58.45
dfa us core equity 1 etf	45.83
dfa ultrashort fixed income etf	24.73
vanguard total international stock etf	17.69
dfa core fixed income etf	17.17
dfa international core equity 2 etf	15.67

Additions to existing portfolio by Financial Symmetry Inc

Reductions

Ticker	% Reduced
microsoft corp	-25.16
dfa emerging markets ex china core equity etf	-23.95
dfa etf tr us sm cap etf	-14.32
spdr ser tr s&p regl bkg etf	-12.94
nvidia corp	-11.61
eli lilly & co com	-8.75
international business machines	-7.43
mcdonalds corp	-5.94

Financial Symmetry Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total bond market etf	-212,728
abbott laboratories	-202,343
procter & gamble co	-207,083
meta	-316,843

Financial Symmetry Inc got rid off the above stocks

Sector Distribution

Financial Symmetry Inc has about 95.4% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.4
Technology	2.5

Market Cap. Distribution

Financial Symmetry Inc has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.4
MEGA-CAP	4.2

Stocks belong to which Index?

About 4.6% of the stocks held by Financial Symmetry Inc either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.4
S&P 500	4.6

Top 5 Winners (%)		%
GOOG	alphabet inc. class c	21.7 %
DFAC	dfa emerging markets ex china core equity etf	20.5 %
AVGO	broadcom inc com	19.9 %
CSCO	cisco systems inc	18.7 %
WMT	wal-mart stores inc.	18.2 %

Top 5 Winners ($)		$
DFAC	dfa world ex u s core equity 2 etf	6.1 M
DFAC	dfa etf tr us core equity 2 etf	4.6 M
DFAC	dfa emerging markets core 2 etf	2.3 M
DFAC	dfa international core equity 2 etf	1.2 M
AEMB	avantis international equity etf	1.0 M

Top 5 Losers (%)		%
VB	vanguard growth etf	-74.0 %
VB	vanguard mid cap etf	-64.5 %
IBM	international business machines	-21.2 %
ORCL	oracle corp	-17.1 %
TSLA	tesla motors inc.	-15.1 %

Top 5 Losers ($)		$
VB	vanguard mid cap etf	-1.4 M
VB	vanguard growth etf	-0.8 M
MSFT	microsoft corp	-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 63 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. VB 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: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.16	12,015	3,260,270	reduced	-4.67

ABBV	abbvie inc	0.07	1,000	211,320	unchanged	0.00

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

AEMB	avantis international equity etf	4.71	147,846	13,255,900	added	7.38

AEMB	avantis us equity etf	3.58	82,435	10,064,500	added	8.78

AEMB	avantis emerging markets equity etf	2.10	65,469	5,915,740	added	5.97

AEMB	avantis us small cap value etf	0.22	5,122	615,403	reduced	-4.8

AEMB	avantis international small cap value etf	0.13	3,555	377,392	unchanged	0.00

AMZN	amazon com inc	0.32	3,376	894,843	added	2.12

AVGO	broadcom inc com	0.13	888	370,678	added	6.47

BIIB	biogen idec inc	0.08	1,248	236,128	new

BIL	spdr ser tr s&p regl bkg etf	0.11	4,331	302,508	reduced	-12.94

BIV	vanguard total bond market etf	0.00	0.00	0.00	sold off	-100

CSCO	cisco systems inc	0.31	9,564	875,071	added	0.99

CSX	csx corporation	0.08	4,895	222,380	new

DFAC	dfa etf tr us core equity 2 etf	25.33	1,680,900	71,287,000	added	6.34

DFAC	dfa world ex u s core equity 2 etf	20.10	1,544,450	56,588,700	reduced	-0.83

DFAC	dfa emerging markets core 2 etf	5.66	410,023	15,941,700	added	6.38

DFAC	dfa international core equity 2 etf	5.53	416,072	15,573,600	added	15.67

DFAC	dfa core fixed income etf	5.03	335,246	14,160,800	added	17.17