Fund Holdings — Financial Symmetry Inc

Total Portfolio Value
$245.20M
Total Bought
$22.05M
Total Sold
$1.03M
Net Transaction
+$21.03M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 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
1,521,8121,580,617+58,80558,69662,57725.52%+3,880
DFA World Ex U S Core Equity 2 Etf
WORLD EX US CORE
1,524,6671,557,453+32,78647,84450,97520.79%+3,131
DFA International Core Equity 2 ETF
INTL CORE EQUITY
311,592359,709+48,11710,21712,3965.06%+2,178
DFA Ultrashort Fixed Income ETF
ULTR FIX INC ETF
108,667147,918+39,2515,5187,4923.06%+1,974
DFA Core Fixed Income ETF
CORE FIXE IN ETF
248,960286,109+37,14910,64612,1774.97%+1,531
Vanguard S&P 500 ETF5812,593+2,0123561,6260.66%+1,270
Vanguard Total International Stock ETF38,00452,548+14,5442,7923,9641.62%+1,172
Vanguard Mid Cap Value ETF05,414+5,41409600.39%+960
Vanguard Mid Cap ETF03,247+3,24709420.38%+942
DFA Emerging Markets Core 2 ETF
EMERGING MKTS CO
370,267385,417+15,15011,87412,7505.20%+875
DFA International Small Cap Value ETF
INTL SMALL CAP V
217,224222,789+5,5657,7408,4663.45%+726
Avantis International Equity ETF136,875137,682+80710,79911,3344.62%+535
Eli Lilly & Co Com(LLY)0320+32003440.14%+344
Spdr Ser Tr S&p Regl Bkg Etf
ST STR SP REGBNK
04,975+4,97503220.13%+322
Meta(META)0480+48003170.13%+317
AbbVie Inc(ABBV)01,000+1,00002280.09%+228
DFA US Small Cap Value ETF
US SMALL CAP ETF
106,057109,266+3,2093,3803,5941.47%+214
DFA International Vector Equity ETF
INTL VEC EQU ETF
03,255+3,25502120.09%+212
Abbott Laboratories01,615+1,61502020.08%+202
International Business Machines(IBM)1,7322,329+5974896900.28%+201
DFA US Core Equity ETF
US CORE EQT MKT
31,56834,630+3,0621,4451,6210.66%+176
Vanguard Total World Stock ETF66,74666,339-4079,1989,3583.82%+160
Avantis US Equity ETF76,49275,778-7148,3158,4703.45%+156
DFA US Core Equity 1 ETF
US COR EQU 1 ETF
7,7489,686+1,9385577130.29%+156
Alphabet Inc. Class C(GOOG)2,0092,043+344896410.26%+152
Avantis Emerging Markets Equity ETF62,05761,778-2794,6614,7581.94%+97
DFA ETF Tr US Sm Cap ETF
US SMALL CAP ETF
7,3958,531+1,1365065940.24%+88
Apple Computer Inc(AAPL)13,14712,604-5433,3483,4271.40%+79
Vanguard Total Stock Market ETF9,7459,771+263,1983,2761.34%+78
DFA International Core Equity ETF
INTL CORE EQT MK
84,52082,649-1,8713,0723,1501.28%+77
DFA Emerging Core Equity ETF
EMGR CRE EQT MNG
81,98080,799-1,1812,5852,6321.07%+47
Vertex Pharm Inc(VRTX)75575502963420.14%+47
DFA Etf Tr Intl Vale Etf
INTERNATNAL VAL
9,3349,337+34304660.19%+35
Johnson & Johnson(JNJ)1,8681,816-523463760.15%+29
iShares S&P 5003,3253,290-352,2262,2530.92%+28
DFA Emerging Markets ex China Core Equity ETF
EMERGING MRKTETS
6,1356,166+313473730.15%+26
Broadcom Inc Com(AVGO)797834+372632890.12%+26
DFA ETF Tr US Target Value ETF
US TARGETED VLU
11,85211,980+1286907130.29%+23
DFA US Vector Equity ETF
DIMENSIONAL US
11,60911,60906786940.28%+16
Avantis US Small Cap Value ETF5,3805,38005365490.22%+13
Amazon Com Inc(AMZN)3,4193,306-1137517630.31%+12
iShares Core S&P Total US Stock Market2,6662,66603883960.16%+8
Visa Inc(V)77177102632700.11%+7
Vanguard Growth ETF58558502812850.12%+5
Technology Select Sector SPDR
ST STR TECHN ETF
7341,468+7342072110.09%+4
Nvidia Corp(NVDA)6,8246,846+221,2731,2770.52%+4
Avantis International Small Cap Value ETF3,7203,555-1653313340.14%+3
Vanguard Total Bond Market ETF2,8442,872+282112130.09%+1
Mastercard Inc Class A(MA)47047002672680.11%+1
Potash Amer Inc Com15,0000-15,00000—-0
Provectus Biopharmaceuticals Inc(PVCT)10,19110,1910110.00%-0
McDonalds Corp(MCD)1,0461,027-193183140.13%-4
Wal-Mart Stores Inc.(WMT)2,6652,427-2382752700.11%-4
DFA Short-Duration Fixed Inc ETF
SHOR DUR FIX ETF
13,31313,200-1136426330.26%-9
Duke Energy(DUK)2,9392,93903643450.14%-19
Cisco Systems Inc(CSCO)11,0819,470-1,6117587290.30%-29
Procter & Gamble Co(PG)1,5911,445-1462442070.08%-37
Tesla Motors Inc.(TSLA)2,0421,929-1139088680.35%-41
Txo Partners L P Com Unit Repstg Ltd Partner Int(TXO)12,56812,56801771340.05%-42
Microsoft Corp(MSFT)2,3782,409+311,2321,1650.48%-67
Oracle Corp(ORCL)1,3171,31703702570.10%-114
iShares Core S&P Mid-Cap3,2680-3,2682130—-213
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Financial Symmetry Inc — 13F Holdings — Q4 2025 | TickerTrail