Fund Holdings — Financial Symmetry Inc

Total Portfolio Value
$281.47M
Total Bought
$32.13M
Total Sold
$8.67M
Net Transaction
+$23.47M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DFA ETF Tr US Core Equity 2 ETF
US COR EQU 2 ETF
1,580,6171,680,901+100,28462,57771,28725.33%+8,710
DFA World Ex U S Core Equity 2 Etf
WORLD EX US CORE
1,557,4531,544,450-13,00350,97556,58920.10%+5,613
DFA Emerging Markets Core 2 ETF
EMERGING MKTS CO
385,417410,023+24,60612,75015,9425.66%+3,192
DFA International Core Equity 2 ETF
INTL CORE EQUITY
359,709416,072+56,36312,39615,5745.53%+3,178
DFA Core Fixed Income ETF
CORE FIXE IN ETF
286,109335,246+49,13712,17714,1615.03%+1,984
Avantis International Equity ETF137,682147,846+10,16411,33413,2564.71%+1,922
DFA Ultrashort Fixed Income ETF
ULTR FIX INC ETF
147,918184,504+36,5867,4929,3653.33%+1,873
Avantis US Equity ETF75,77882,435+6,6578,47010,0653.58%+1,594
Vanguard Total International Stock ETF52,54861,846+9,2983,9645,1371.83%+1,173
Avantis Emerging Markets Equity ETF61,77865,469+3,6914,7585,9162.10%+1,158
DFA US Small Cap Value ETF
US SMALL CAP ETF
109,266124,227+14,9613,5944,6771.66%+1,083
DFA International Small Cap Value ETF
INTL SMALL CAP V
222,789230,498+7,7098,4669,5173.38%+1,051
TEMPUS AI INC CL A(TEM)014,169+14,16907860.28%+786
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
80,79982,588+1,7892,6323,1481.12%+517
Vanguard Total World Stock ETF66,33964,800-1,5399,3589,7983.48%+440
DFA International Core Equity ETF
INTL CORE EQT MK
82,64987,411+4,7623,1503,5881.27%+438
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
9,68614,125+4,4397131,1130.40%+400
DFA Short-Duration Fixed Inc ETF
SHOR DUR FIX ETF
13,20020,916+7,7166331,0020.36%+369
iShares Core S&P Mid-Cap03,594+3,59402620.09%+262
iShares S&P 5003,2903,450+1602,2532,4910.89%+238
Biogen Idec Inc(BIIB)01,248+1,24802360.08%+236
CSX Corporation(CSX)04,895+4,89502220.08%+222
Schwab International Equity ETF08,254+8,25402190.08%+219
Exxon Mobil Corporation01,320+1,32002040.07%+204
SPDR S&P 500 ETF(SPY)0283+28302030.07%+203
Vanguard Total Stock Market ETF9,7719,764-73,2763,4581.23%+182
DFA ETF Tr US Target Value ETF
US TARGETED VLU
11,98012,982+1,0027138720.31%+159
Cisco Systems Inc(CSCO)9,4709,564+947298750.31%+146
Alphabet Inc. Class C(GOOG)2,0432,041-26417800.28%+139
Amazon Com Inc(AMZN)3,3063,376+707638950.32%+132
Vanguard Mid Cap Value ETF5,4145,470+569601,0650.38%+105
DFA US Core Equity ETF
US CORE EQT MKT
34,63034,537-931,6211,7130.61%+92
Vanguard S&P 500 ETF2,5932,599+61,6261,7170.61%+91
Broadcom Inc Com(AVGO)834888+542893710.13%+82
DFA Etf Tr Intl Vale Etf
INTERNATNAL VAL
9,3379,741+4044665370.19%+71
Avantis US Small Cap Value ETF5,3805,122-2585496150.22%+67
Wal-Mart Stores Inc.(WMT)2,4272,468+412703260.12%+55
DFA US Vector Equity ETF
DIMENSIONAL US
11,60911,60906947460.27%+52
Johnson & Johnson(JNJ)1,8161,832+163764210.15%+45
Avantis International Small Cap Value ETF3,5553,55503343770.13%+43
Duke Energy(DUK)2,9392,93903453810.14%+36
iShares Core S&P Total US Stock Market2,6662,66603964190.15%+23
Technology Select Sector SPDR
ST STR TECHN ETF
1,4681,46802112340.08%+23
Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO)12,56812,56801341560.06%+22
DFA International Vector Equity ETF
INTL VEC EQU ETF
3,2553,257+22122320.08%+20
Vanguard Growth ETF5853,510+2,9252852920.10%+7
Provectus Biopharmaceuticals Inc(PVCT)10,19110,1910110.00%0
AbbVie Inc(ABBV)1,0001,00002282110.08%-17
Vertex Pharm Inc(VRTX)755760+53423250.12%-17
Spdr Ser Tr S&p Regl Bkg Etf
ST STR SP REGBNK
4,9754,331-6443223030.11%-20
Visa Inc(V)771751-202702480.09%-23
DFA Emerging Markets ex China Core Equity ETF
EMERGING MRKTETS
6,1664,689-1,4773733500.12%-23
DFA ETF Tr US Sm Cap ETF
US SMALL CAP ETF
8,5317,309-1,2225945650.20%-29
McDonalds Corp(MCD)1,027966-613142830.10%-30
Mastercard Inc Class A(MA)47047002682360.08%-32
Oracle Corp(ORCL)1,3171,336+192572160.08%-41
Nvidia Corp(NVDA)6,8466,051-7951,2771,2080.43%-69
Eli Lilly & Co Com(LLY)320292-283442730.10%-71
Tesla Motors Inc.(TSLA)1,9291,908-218687280.26%-139
Vanguard Mid Cap ETF3,24710,263+7,0169427930.28%-149
Apple Computer Inc(AAPL)12,60412,015-5893,4273,2601.16%-166
International Business Machines(IBM)2,3292,156-1736904980.18%-192
Abbott Laboratories1,6150-1,6152020—-202
Procter & Gamble Co(PG)1,4450-1,4452070—-207
Vanguard Total Bond Market ETF2,8720-2,8722130—-213
Meta(META)4800-4803170—-317
Microsoft Corp(MSFT)2,4091,803-6061,1657350.26%-430
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Financial Symmetry Inc — 13F Holdings — Q1 2026 | TickerTrail