Fund HoldingsFinancial Symmetry Inc

Total Portfolio Value
$299.68M
Total Bought
$17.75M
Total Sold
$2.62M
Net Transaction
+$15.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DFA ETF Tr US Core Equity 2 ETF
US COR EQU 2 ETF
1,680,9011,775,764+94,86371,28778,77326.29%+7,486
DFA World Ex U S Core Equity 2 Etf
WORLD EX US CORE
1,544,4501,603,245+58,79556,58959,06419.71%+2,475
DFA International Core Equity 2 ETF
INTL CORE EQUITY
416,072459,720+43,64815,57417,0795.70%+1,505
DFA Emerging Markets Core 2 ETF
EMERGING MKTS CO
410,023423,709+13,68615,94217,2205.75%+1,278
DFA Core Fixed Income ETF
CORE FIXE IN ETF
335,246351,212+15,96614,16114,8254.95%+664
Avantis US Equity ETF82,43582,343-9210,06510,5463.52%+482
DFA Ultrashort Fixed Income ETF
ULTR FIX INC ETF
184,504193,362+8,8589,3659,8193.28%+454
Apple Computer Inc(AAPL)12,01512,525+5103,2603,6241.21%+364
Nvidia Corp(NVDA)6,0517,825+1,7741,2081,5660.52%+358
AbbVie Inc(ABBV)1,0002,239+1,2392115630.19%+352
Avantis Emerging Markets Equity ETF65,46964,367-1,1025,9166,2112.07%+295
Vanguard Total World Stock ETF64,80064,183-6179,79810,0733.36%+276
Abbott Laboratories02,969+2,96902690.09%+269
Thermo Fisher Scientific Inc(TMO)0498+49802500.08%+250
DFA US Small Cap Value ETF
US SMALL CAP ETF
124,227126,954+2,7274,6774,9261.64%+249
Caterpillar Inc(CAT)0223+22302370.08%+237
Bank of America Corp04,011+4,01102290.08%+229
Cisco Systems Inc(CSCO)9,5649,333-2318751,0960.37%+221
Marvell Technology Inc Common(MRVL)0700+70002090.07%+209
Seagate Technology
ORD SHS
0208+20802010.07%+201
Vanguard Total Stock Market ETF9,7649,751-133,4583,6081.20%+150
Eli Lilly & Co Com(LLY)292342+502734100.14%+137
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
82,58881,059-1,5293,1483,2591.09%+111
International Business Machines(IBM)2,1562,105-514985920.20%+94
iShares S&P 5003,4503,451+12,4912,5840.86%+93
Tesla Motors Inc.(TSLA)1,9081,950+427288200.27%+92
Microsoft Corp(MSFT)1,8032,193+3907358180.27%+83
Johnson & Johnson(JNJ)1,8321,972+1404215010.17%+80
Vanguard Total International Stock ETF61,84661,014-8325,1375,2161.74%+79
Vertex Pharm Inc(VRTX)76076003253780.13%+53
DFA International Core Equity ETF
INTL CORE EQT MK
87,41188,094+6833,5883,6341.21%+46
Technology Select Sector SPDR
ST STR TECHN ETF
1,4681,46802342800.09%+46
Visa Inc(V)751851+1002482920.10%+44
Broadcom Inc Com(AVGO)8881,091+2033714120.14%+41
DFA Emerging Markets ex China Core Equity ETF
EMERGING MRKTETS
4,6894,711+223503890.13%+39
DFA ETF Tr US Sm Cap ETF
US SMALL CAP ETF
7,3097,319+105656030.20%+38
TEMPUS AI INC CL A(TEM)14,16914,187+187868220.27%+36
DFA ETF Tr US Target Value ETF
US TARGETED VLU
12,98212,989+78729070.30%+36
Biogen Idec Inc(BIIB)1,2481,24802362700.09%+33
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
14,12513,978-1471,1131,1460.38%+33
DFA US Vector Equity ETF
DIMENSIONAL US
11,60911,60907467720.26%+26
Spdr Ser Tr S&p Regl Bkg Etf
ST STR SP REGBNK
4,3314,356+253033260.11%+24
Vanguard Mid Cap Value ETF5,4705,496+261,0651,0860.36%+21
Amazon Com Inc(AMZN)3,3763,833+4578959140.30%+19
iShares Core S&P Total US Stock Market2,6662,66604194380.15%+19
Vanguard S&P 500 ETF2,5992,526-731,7171,7350.58%+19
iShares Core S&P Mid-Cap3,5943,597+32622770.09%+16
Vanguard Growth ETF3,5103,51002923020.10%+10
Schwab International Equity ETF8,2548,288+342192300.08%+10
CSX Corporation(CSX)4,8954,89502222330.08%+10
Mastercard Inc Class A(MA)47047002362410.08%+5
SPDR S&P 500 ETF(SPY)283278-52032080.07%+4
Exxon Mobil Corporation1,3201,508+1882042060.07%+2
Txo Partners L P Com Unit Repstg Ltd Partner Int12,56812,56801561570.05%+1
Provectus Biopharmaceuticals Inc10,19110,1910110.00%0
Oracle Corp(ORCL)1,3361,462+1262162140.07%-1
DFA US Core Equity ETF
US CORE EQT MKT
34,53733,065-1,4721,7131,7090.57%-4
Duke Energy(DUK)2,9392,940+13813720.12%-9
Vanguard Mid Cap ETF10,2639,721-5427937830.26%-10
DFA Etf Tr Intl Vale Etf
INTERNATNAL VAL
9,7419,752+115375260.18%-11
Avantis International Small Cap Value ETF3,5553,512-433773620.12%-16
McDonalds Corp(MCD)96696602832610.09%-22
Wal-Mart Stores Inc.(WMT)2,4682,639+1713262990.10%-27
Avantis US Small Cap Value ETF5,1224,696-4266155860.20%-30
Alphabet Inc. Class C(GOOG)2,0412,075+347807330.24%-46
DFA Short-Duration Fixed Inc ETF
SHOR DUR FIX ETF
20,91618,921-1,9951,0029030.30%-98
DFA International Small Cap Value ETF
INTL SMALL CAP V
230,498231,586+1,0889,5179,2943.10%-224
DFA International Vector Equity ETF
INTL VEC EQU ETF
3,2570-3,2572320-232
Avantis International Equity ETF147,846143,387-4,45913,25612,7904.27%-466
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