Financial Symmetry Inc
CIK: 2004843SEC EDGAR →
Portfolio Value
$265.5B
Holdings
66
As of
Q3 2026
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 1,885,399 | $83.8B | 31.56% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 1,598,157 | $59.2B | 22.28% |
| 3 | DFA International Core Equity 2 ETF | 589,860 | $22.2B | 8.35% |
| 4 | DFA Emerging Markets Core 2 ETF | 453,742 | $18.0B | 6.79% |
| 5 | DFA Core Fixed Income ETF | 338,979 | $13.6B | 5.12% |
| 6 | Avantis International Equity ETF | 143,051 | $12.9B | 4.85% |
| 7 | DFA Ultrashort Fixed Income ETF | 210,421 | $10.6B | 4.00% |
| 8 | DFA International Small Cap Value ETF | 231,749 | $10.1B | 3.79% |
| 9 | Avantis Emerging Markets Equity ETF | 68,897 | $6.5B | 2.44% |
| 10 | Vanguard Total International Stock ETF | 61,042 | $5.2B | 1.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $256.6B | 96.6% |
| Unknown | 5 | $7.4B | 2.8% |
| Healthcare | 8 | $1.3B | 0.5% |
| Industrials | 1 | $227.7M | 0.1% |
| Technology | 9 | $10.2M | 0.0% |
| Consumer Cyclical | 3 | $1.7M | 0.0% |
| Communication Services | 1 | $717K | 0.0% |
| Utilities | 1 | $372K | 0.0% |
| Consumer Defensive | 1 | $256K | 0.0% |