Latest Financial Symmetry Inc Stock Portfolio

Financial Symmetry Inc Performance:

2025 Q2: 0.62%YTD: -0.11%2024: 1.48%

Performance for 2025 Q2 is 0.62%, and YTD is -0.11%, and 2024 is 1.48%.

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 $193.6 Millions as of 30 Jun, 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 21.8% of portfolio in DFA WORLD EX U S CORE EQUITY 2 ETF.

The fund managers got completely rid off ISHARES TR CORE MSCI EAFE ETF (IBCE), VANGUARD MID CAP ETF (VB) and META (META) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP (IJR), AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB) and NVIDIA CORP (NVDA). Financial Symmetry Inc opened new stock positions in DUKE ENERGY (DUK), ORACLE CORP (ORCL) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS US EQUITY ETF (AEMB), CISCO SYSTEMS INC (CSCO) and DFA ULTRASHORT FIXED INCOME ETF (DFAC).

Financial Symmetry Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Symmetry Inc made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 1%.

New Buys

Ticker	$ Bought
duke energy	340,635
oracle corp	287,936
vanguard total bond market etf	207,808
dfa us core equity 1 etf	204,617

New stocks bought by Financial Symmetry Inc

Additions

Ticker	% Inc.
avantis us equity etf	47.29
cisco systems inc	42.09
avantis us small cap value etf	32.57
dfa ultrashort fixed income etf	23.28
dfa international core equity 2 etf	20.83
dfa international core equity etf	18.79
dfa etf tr us core equity 2 etf	15.48
dfa etf tr us sm cap etf	13.44

Additions to existing portfolio by Financial Symmetry Inc

Reductions

Ticker	% Reduced
ishares core s&p mid-cap	-28.86
avantis international small cap value etf	-12.33
nvidia corp	-9.89
mastercard inc class a	-5.24
dfa emerging core equity etf	-4.19
dfa us vector equity etf	-3.8
procter & gamble co	-3.11
vanguard total stock market etf	-2.45

Financial Symmetry Inc reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mun bd fds tax-exempt bd index fd etf	-226,724
ishares tr core msci eafe etf	-301,692
ishares core us aggregate bond	-202,291
broadcom inc com	-231,388
vanguard mid cap etf	-268,057
meta	-255,904

Financial Symmetry Inc got rid off the above stocks

Sector Distribution

Financial Symmetry Inc has about 95% of it's holdings in Others sector.

Sector	%
Others	95
Technology	3

Market Cap. Distribution

Financial Symmetry Inc has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
MEGA-CAP	3.8
LARGE-CAP	1.2

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.

Index	%
Others	95
S&P 500	5

Top 5 Winners (%)		%
NVDA	nvidia corp	43.3 %
ORCL	oracle corp	40.1 %
MSFT	microsoft corp	32.5 %
TSLA	tesla motors inc.	22.3 %
IBM	international business machines	18.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.3 M
NVDA	nvidia corp	0.2 M
IJR	ishares s&p 500	0.2 M
TSLA	tesla motors inc.	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
VRTX	vertex pharm inc	-8.2 %
AAPL	apple computer inc	-7.4 %
MCD	mcdonalds corp	-6.5 %
PG	procter & gamble co	-6.5 %

Top 5 Losers ($)		$
AAPL	apple computer inc	-0.2 M
VRTX	vertex pharm inc	0.0 M
MCD	mcdonalds corp	0.0 M
PG	procter & gamble co	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 48 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Financial Symmetry Inc last quarter.

Last Reported on: 29 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.28	12,109	2,484,300	added	2.57

AEMB	avantis international equity etf	5.32	139,279	10,308,100	added	9.61

AEMB	avantis us equity etf	4.02	77,218	7,785,140	added	47.29

AEMB	avantis emerging markets equity etf	2.26	63,823	4,374,430	added	2.91

AEMB	avantis us small cap value etf	0.25	5,360	488,304	added	32.57

AEMB	avantis international small cap value etf	0.15	3,720	294,889	reduced	-12.33

AMZN	amazon com inc	0.38	3,379	741,319	added	0.66

AVGO	broadcom inc com	0.00	0.00	0.00	sold off	-100

BIV	vanguard total bond market etf	0.11	2,822	207,808	new

CSCO	cisco systems inc	0.39	10,793	748,820	added	42.09

DFAC	dfa etf tr us core equity 2 etf	26.29	1,420,280	50,902,800	added	15.48

DFAC	dfa world ex u s core equity 2 etf	21.82	1,438,800	42,257,600	added	3.5

DFAC	dfa emerging markets core 2 etf	5.58	363,693	10,794,400	added	5.77

DFAC	dfa core fixed income etf	4.74	217,370	9,186,040	added	4.02

DFAC	dfa international core equity 2 etf	4.16	259,320	8,062,260	added	20.83

DFAC	dfa international small cap value etf	3.44	202,674	6,670,020	added	3.93

DFAC	dfa ultrashort fixed income etf	1.91	73,025	3,706,030	added	23.28

DFAC	dfa international core equity etf	1.44	80,602	2,786,420	added	18.79

DFAC	dfa us small cap value etf	1.39	91,564	2,694,730	added	4.49

DFAC	dfa emerging core equity etf	1.25	83,794	2,425,840	reduced	-4.19