Grufity logo
Grufity logo

Latest Financial Symmetry Inc Stock Portfolio

$299Million | No. of Holdings #68

Financial Symmetry Inc Performance

2026 Q2+2.40%
YTD+9.71%
2025+20.30%

About Financial Symmetry Inc and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Symmetry Inc reported an equity portfolio of $299.7 Millions as of 30 Jun, 2026. <br><br> 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 19.7% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF. <br><br> The fund managers got completely rid off DFA INTERNATIONAL VECTOR EQUITY ETF (DFAC) stocks. They significantly reduced their stock positions in DFA SHORT-DURATION FIXED INC ETF (DFAC), AVANTIS US SMALL CAP VALUE ETF (AEMB) and VANGUARD MID CAP ETF (VB). Financial Symmetry Inc opened new stock positions in ABBOTT LABORATORIES (ABT), THERMO FISHER SCIENTIFIC INC (TMO) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), NVIDIA CORP (NVDA) and BROADCOM INC COM (AVGO).
Financial Symmetry Inc Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$299Million
  as of Jul 14, 2026

Financial Symmetry Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Symmetry Inc made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbott laboratories269,407
thermo fisher scientific inc249,573
caterpillar inc237,473
bank of america corp228,519
marvell technology inc common208,523
seagate technology200,720
New stocks bought by Financial Symmetry Inc

Additions

Ticker% Inc.
abbvie inc123
nvidia corp29.32
broadcom inc com22.86
microsoft corp21.63
eli lilly & co com17.12
exxon mobil corporation14.24
amazon com inc13.54
visa inc13.32
Additions to existing portfolio by Financial Symmetry Inc

Reductions

Ticker% Reduced
dfa short-duration fixed inc etf-9.54
avantis us small cap value etf-8.32
vanguard mid cap etf-5.28
dfa us core equity etf-4.26
avantis international equity etf-3.02
vanguard s&p 500 etf-2.81
cisco systems inc-2.42
international business machines-2.37
Financial Symmetry Inc reduced stake in above stock

Sold off

Ticker$ Sold
dfa international vector equity etf-231,796
Financial Symmetry Inc got rid off the above stocks

Sector Distribution

Financial Symmetry Inc has about 94.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.6
Technology2.9

Market Cap. Distribution

Financial Symmetry Inc has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.6
MEGA-CAP4.7

Stocks belong to which Index?

About 5.3% of the stocks held by Financial Symmetry Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5005.3
Top 5 Winners (%)%
CSCO
cisco systems inc
28.0 %
LLY
eli lilly & co com
25.7 %
PVCT
provectus biopharmaceuticals inc
21.7 %
IBM
international business machines
21.5 %
XLB
technology select sector spdr
19.4 %
Top 5 Winners ($)$
DFAC
dfa etf tr us core equity 2 etf
3.4 M
DFAC
dfa emerging markets core 2 etf
0.7 M
AEMB
avantis us equity etf
0.5 M
AEMB
avantis emerging markets equity etf
0.4 M
VEU
vanguard total world stock etf
0.4 M
Top 5 Losers (%)%
WMT
wal-mart stores inc.
-13.8 %
XOM
exxon mobil corporation
-10.8 %
AMZN
amazon com inc
-9.5 %
ORCL
oracle corp
-8.8 %
AVGO
broadcom inc com
-8.7 %
Top 5 Losers ($)$
DFAC
dfa international small cap value etf
-0.3 M
DFAC
dfa international core equity 2 etf
-0.1 M
AMZN
amazon com inc
-0.1 M
MSFT
microsoft corp
-0.1 M
AEMB
avantis international equity etf
-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 68 stocks in it's portfolio. About 79.9% 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.

$299.68MTotal Value
69.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Symmetry Inc, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Financial Symmetry Inc's holding in Avantis International Equity Etf over time
4.27%143,387
$12.79M
4.27%
decreased 3.02 percentreduced
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
Financial Symmetry Inc's holding in Avantis Us Equity Etf over time
3.52%82,343
$10.55M
3.52%
decreased 0.11 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%64,367
$6.21M
2.07%
decreased 1.68 percentreduced
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
0.2%4,696
$585.9K
0.2%
decreased 8.32 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%3,512
$361.9K
0.12%
decreased 1.21 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
0.11%4,356
$326.0K
0.11%
increased 0.58 percentadded
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
26.29%1,775,760
$78.77M
26.29%
increased 5.64 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
19.71%1,603,240
$59.06M
19.71%
increased 3.81 percentadded
DFAC
Dfa Emerging Markets Core 2 Etf

Dfa Emerging Markets Core 2 Etf

DFAC
Financial Symmetry Inc's holding in Dfa Emerging Markets Core 2 Etf over time
5.75%423,709
$17.22M
5.75%
increased 3.34 percentadded
DFAC
Dfa International Core Equity 2 Etf

Dfa International Core Equity 2 Etf

DFAC
Financial Symmetry Inc's holding in Dfa International Core Equity 2 Etf over time
5.7%459,720
$17.08M
5.7%
increased 10.49 percentadded