Fund Holdings — Financial Symmetry Inc

Total Portfolio Value
$223.01M
Total Bought
$27.55M
Total Sold
$1.99M
Net Transaction
+$25.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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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
1,420,2781,521,812+101,53450,90358,69626.32%+7,794
DFA World Ex U S Core Equity 2 Etf
WORLD EX US CORE
1,438,8021,524,667+85,86542,25847,84421.45%+5,586
DFA International Core Equity 2 ETF
INTL CORE EQUITY
259,320311,592+52,2728,06210,2174.58%+2,155
DFA Ultrashort Fixed Income ETF
ULTR FIX INC ETF
73,025108,667+35,6423,7065,5182.47%+1,812
DFA Core Fixed Income ETF
CORE FIXE IN ETF
217,370248,960+31,5909,18610,6464.77%+1,459
DFA Emerging Markets Core 2 ETF
EMERGING MKTS CO
363,693370,267+6,57410,79411,8745.32%+1,080
DFA International Small Cap Value ETF
INTL SMALL CAP V
202,674217,224+14,5506,6707,7403.47%+1,070
Apple Computer Inc(AAPL)12,10913,147+1,0382,4843,3481.50%+863
DFA US Small Cap Value ETF
US SMALL CAP ETF
91,564106,057+14,4932,6953,3801.52%+685
Vanguard Total World Stock ETF66,66666,746+808,5689,1984.12%+630
Nvidia Corp(NVDA)4,1016,824+2,7236481,2730.57%+625
Avantis US Equity ETF77,21876,492-7267,7858,3153.73%+530
Vanguard Total Stock Market ETF8,7859,745+9602,6703,1981.43%+528
Avantis International Equity ETF139,279136,875-2,40410,30810,7994.84%+491
Vanguard S&P 500 ETF0581+58103560.16%+356
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
3,0617,748+4,6872055570.25%+353
Johnson & Johnson(JNJ)01,868+1,86803460.16%+346
Avantis Emerging Markets Equity ETF63,82362,057-1,7664,3744,6612.09%+287
DFA International Core Equity ETF
INTL CORE EQT MK
80,60284,520+3,9182,7863,0721.38%+286
Vanguard Growth ETF0585+58502810.13%+281
Broadcom Inc Com(AVGO)0797+79702630.12%+263
Tesla Motors Inc.(TSLA)2,0722,042-306589080.41%+250
Technology Select Sector SPDR
ST STR TECHN ETF
0734+73402070.09%+207
DFA US Core Equity ETF
US CORE EQT MKT
29,59031,568+1,9781,2531,4450.65%+191
Vanguard Total International Stock ETF37,77138,004+2332,6102,7921.25%+182
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
83,79481,980-1,8142,4262,5851.16%+159
iShares S&P 5003,3293,325-42,0672,2261.00%+159
Alphabet Inc. Class C(GOOG)1,9792,009+303514890.22%+138
DFA US Vector Equity ETF
DIMENSIONAL US
10,08111,609+1,5285476780.30%+132
Microsoft Corp(MSFT)2,2432,378+1351,1161,2320.55%+116
iShares Core S&P Total US Stock Market2,1342,666+5322883880.17%+100
DFA ETF Tr US Target Value ETF
US TARGETED VLU
10,98611,852+8665936900.31%+97
Oracle Corp(ORCL)1,3171,31702883700.17%+82
Avantis US Small Cap Value ETF5,3605,380+204885360.24%+47
DFA Etf Tr Intl Vale Etf
INTERNATNAL VAL
9,0109,334+3243864300.19%+45
Avantis International Small Cap Value ETF3,7203,72002953310.15%+36
DFA ETF Tr US Sm Cap ETF
US SMALL CAP ETF
7,3797,395+164705060.23%+36
Duke Energy(DUK)2,8872,939+523413640.16%+23
McDonalds Corp(MCD)1,0361,046+103033180.14%+15
DFA Emerging Markets ex China Core Equity ETF
EMERGING MRKTETS
6,0866,135+493323470.16%+15
Wal-Mart Stores Inc.(WMT)2,6612,665+42602750.12%+14
iShares Core S&P Mid-Cap3,2733,268-52032130.10%+10
Amazon Com Inc(AMZN)3,3793,419+407417510.34%+9
Cisco Systems Inc(CSCO)10,79311,081+2887497580.34%+9
Vanguard Total Bond Market ETF2,8222,844+222082110.09%+4
Mastercard Inc Class A(MA)47047002642670.12%+3
Provectus Biopharmaceuticals Inc(PVCT)10,19110,1910110.00%0
Potash Amer Inc Com015,000+15,000000.00%0
Procter & Gamble Co(PG)1,5911,59102532440.11%-9
Visa Inc(V)77177102742630.12%-11
Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO)12,56812,56801891770.08%-12
DFA Short-Duration Fixed Inc ETF
SHOR DUR FIX ETF
13,92213,313-6096686420.29%-27
Vertex Pharm Inc(VRTX)75575503362960.13%-40
International Business Machines(IBM)1,9081,732-1765624890.22%-74
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Financial Symmetry Inc — 13F Holdings — Q3 2025 | TickerTrail