Financial Symmetry Inc
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$313M
Sum of our stored positions
$313M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
62.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | COM | $83.8M | 1,885,399 | — | 25434V708 |
| DFA World Ex U S Core Equity 2 Etf | COM | $59.2M | 1,598,157 | — | 25434V880 |
| DFA International Core Equity 2 ETF | COM | $22.2M | 589,860 | — | 25434V799 |
| DFA Emerging Markets Core 2 ETF | COM | $18M | 453,742 | — | 25434V732 |
| DFA Core Fixed Income ETF | COM | $13.6M | 338,979 | — | 25434V872 |
| Avantis International Equity ETF | COM | $12.9M | 143,051 | — | 025072703 |
| DFA Ultrashort Fixed Income ETF | COM | $10.6M | 210,421 | — | 25434V591 |
| Avantis US Equity ETF | COM | $10.5M | 82,060 | — | 025072885 |
| DFA International Small Cap Value ETF | COM | $10.1M | 231,749 | — | 25434V781 |
| Vanguard Total World Stock ETF | COM | $10M | 63,330 | — | 922042742 |
| Avantis Emerging Markets Equity ETF | COM | $6.5M | 68,897 | — | 025072604 |
| Vanguard Total International Stock ETF | COM | $5.2M | 61,042 | — | 921909768 |
| DFA US Small Cap Value ETF | COM | $5.2M | 137,987 | — | 25239Y170 |
| Apple Computer Inc | COM | $4.2M | 12,520 | — | 037833100 |
| Vanguard Total Stock Market ETF | COM | $3.7M | 9,801 | — | 922908769 |
| DFA International Core Equity ETF | COM | $3.6M | 87,906 | — | 25434V203 |
| DFA Emerging Core Equity ETF | COM | $3M | 77,271 | — | 25434V302 |
| iShares S&P 500 | COM | $2.6M | 3,452 | — | 464287200 |
| Nvidia Corp | COM | $1.8M | 7,804 | — | 67066G104 |
| Vanguard S&P 500 ETF | COM | $1.8M | 2,532 | — | 922908363 |
| DFA US Core Equity ETF | COM | $1.7M | 33,065 | — | 25434V104 |
| TEMPUS AI INC CL A | COM | $1.2M | 14,923 | — | 88023B103 |
| DFA US Core Equity 1 ETF | COM | $1.1M | 13,911 | — | 25239Y220 |
| Cisco Systems Inc | COM | $1.1M | 10,107 | — | 17275R102 |
| Vanguard Mid Cap Value ETF | COM | $1.1M | 5,524 | — | 922908512 |
| Vanguard Total Bond Market ETF | COM | $932.9K | 13,298 | — | 921937835 |
| Microsoft Corp | COM | $907.6K | 1,770 | — | 594918104 |
| DFA ETF Tr US Target Value ETF | COM | $863.2K | 12,992 | — | 25434V609 |
| Amazon Com Inc | COM | $838.9K | 3,367 | — | 023135106 |
| DFA Short-Duration Fixed Inc ETF | COM | $789.9K | 16,998 | — | 25434V864 |
| DFA US Vector Equity ETF | COM | $779.1K | 11,609 | — | 25239Y154 |
| Vanguard Mid Cap ETF | COM | $756.3K | 9,644 | — | 922908629 |
| Alphabet Inc. Class C | COM | $717.4K | 2,105 | — | 02079K107 |
| Tesla Motors Inc. | COM | $675.6K | 1,904 | — | 88160R101 |
| DFA ETF Tr US Sm Cap ETF | COM | $658K | 8,499 | — | 25434V500 |
| Avantis US Small Cap Value ETF | COM | $552.8K | 4,694 | — | 025072877 |
| DFA Etf Tr Intl Vale Etf | COM | $544.9K | 9,755 | — | 25434V807 |
| Broadcom Inc Com | COM | $533.1K | 1,518 | — | 11135F101 |
| Eli Lilly & Co Com | COM | $531.1K | 459 | — | 532457108 |
| Johnson & Johnson | COM | $511.6K | 1,933 | — | 478160104 |
| International Business Machines | COM | $484.8K | 2,204 | — | 459200101 |
| AbbVie Inc | COM | $463.3K | 1,771 | — | 00287Y109 |
| iShares Core S&P Total US Stock Market | COM | $444.3K | 2,672 | — | 464287150 |
| DFA US Large Cap Value ETF | COM | $398.8K | 9,927 | — | 25434V666 |
| Vertex Pharm Inc | COM | $397.5K | 760 | — | 92532F100 |
| DFA Emerging Markets ex China Core Equity ETF | COM | $377.7K | 4,740 | — | 25434V534 |
| Avantis International Small Cap Value ETF | COM | $376.4K | 3,441 | — | 025072802 |
| Duke Energy | COM | $372.3K | 3,266 | — | 26441C204 |
| Thermo Fisher Scientific Inc | COM | $359.3K | 532 | — | 883556102 |
| Oracle Corp | COM | $328.3K | 2,391 | — | 68389X105 |
| Vanguard Growth ETF | COM | $316.3K | 3,510 | — | 922908736 |
| Spdr Ser Tr S&p Regl Bkg Etf | COM | $304.2K | 4,381 | — | 78464A698 |
| Crowdstrike Holdings Inc - Class A | COM | $294.4K | 1,112 | — | 22788C105 |
| Technology Select Sector SPDR | COM | $287.4K | 1,468 | — | 81369Y803 |
| iShares Core S&P Mid-Cap | COM | $285K | 3,961 | — | 464287507 |
| Biogen Idec Inc | COM | $281.8K | 1,248 | — | 09062X103 |
| Visa Inc | COM | $267K | 743 | — | 92826C839 |
| Mastercard Inc Class A | COM | $259.2K | 470 | — | 57636Q104 |
| Wal-Mart Stores Inc. | COM | $255.6K | 2,460 | — | 931142103 |
| McDonalds Corp | COM | $232.4K | 1,007 | — | 580135101 |
| Schwab International Equity ETF | COM | $227.8K | 8,292 | — | 808524805 |
| CSX Corporation | COM | $227.7K | 4,895 | — | 126408103 |
| Exxon Mobil Corporation | COM | $213K | 1,309 | — | 30233Q108 |
| SPDR S&P 500 ETF | COM | $212K | 278 | — | 78462F103 |
| Grifols SA ADR | COM | $73.3K | 10,026 | — | 398438408 |
| Provectus Biopharmaceuticals Inc | COM | $582 | 10,191 | — | 74373P108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06