Financial Symmetry Inc

CIK: 0002004843SEC EDGAR →

Portfolio Value

$245.2M

Holdings

60

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DFA ETF Tr US Core Equity 2 ETF

1,580,617$62.6M
25.52%
2

DFA World Ex U S Core Equity 2 Etf

1,557,453$51.0M
20.79%
3

DFA Emerging Markets Core 2 ETF

385,417$12.7M
5.20%
4

DFA International Core Equity 2 ETF

359,709$12.4M
5.05%
5

DFA Core Fixed Income ETF

286,109$12.2M
4.97%
6

Avantis International Equity ETF

137,682$11.3M
4.62%
7

Vanguard Total World Stock ETF

66,339$9.4M
3.82%
8

Avantis US Equity ETF

75,778$8.5M
3.45%
9

DFA International Small Cap Value ETF

222,789$8.5M
3.45%
10

DFA Ultrashort Fixed Income ETF

147,918$7.5M
3.06%

Quarterly Changes

Top Buys

DFAC↑ Increased
$3.9M
DFAX↑ Increased
$3.1M
DFIC↑ Increased
$2.2M
DUSB↑ Increased
$2.0M
DFCF↑ Increased
$1.5M

Top Sells

IJHCLOSED
$213K
VT↓ Decreased
$159K
AVUS↓ Decreased
$155K
AVEM↓ Decreased
$97K
AAPL↓ Decreased
$78K

New Positions (8)

$960K · 5K shares
$942K · 3K shares
$343K · 320 shares
$322K · 5K shares
$316K · 480 shares
$228K · 1K shares
$211K · 3K shares
$202K · 2K shares

Closed Positions (2)

$213K · 3K shares
$26 · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services37$231.7M94.5%
Technology9$8.0M3.2%
Consumer Cyclical3$1.9M0.8%
Healthcare5$1.5M0.6%
Communication Services2$956K0.4%
Consumer Defensive2$477K0.2%
Utilities1$344K0.1%
Unknown1$322K0.1%