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Financial Symmetry Inc Portfolio
$313M across 66 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.7%
+0.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $83.8M | 26.8% | 1,885,399 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $59.2M | 18.9% | 1,598,157 |
| DFA International Core Equity 2 ETF | $22.2M | 7.1% | 589,860 |
| DFA Emerging Markets Core 2 ETF | $18M | 5.8% | 453,742 |
| DFCFDimensional Core Fixed Income ETF | $13.6M | 4.3% | 338,979 |
| AVDEAvantis International Equity ETF | $12.9M | 4.1% | 143,051 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $10.6M | 3.4% | 210,421 |
| AVUSAvantis U.S. Equity ETF | $10.5M | 3.4% | 82,060 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $10.1M | 3.2% | 231,749 |
| VTVanguard Total World Stock Index ETF | $10M | 3.2% | 63,330 |
| AVEMAvantis Emerging Markets Equity ETF | $6.5M | 2.1% | 68,897 |
| VXUSVanguard Total International Stock ETF | $5.2M | 1.7% | 61,042 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $5.2M | 1.7% | 137,987 |
| AAPLApple Inc | $4.2M | 1.3% | 12,520 |
| VTIVanguard Total Stock Market ETF | $3.7M | 1.2% | 9,801 |
| DFAIDimensional International Core Equity Market ETF | $3.6M | 1.2% | 87,906 |
| DFAEDimensional Emerging Core Equity Market ETF | $3M | 1.0% | 77,271 |
| IVViShares Core S&P 500 ETF | $2.6M | 0.8% | 3,452 |
| NVDANVIDIA Corp | $1.8M | 0.6% | 7,804 |
| VOOVanguard S&P 500 ETF | $1.8M | 0.6% | 2,532 |
| DFAUDimensional US Core Equity Market ETF | $1.7M | 0.6% | 33,065 |
| TEMTempus AI Inc | $1.2M | 0.4% | 14,923 |
| DCORDimensional US Core Equity 1 ETF | $1.1M | 0.4% | 13,911 |
| CSCOCisco Systems Inc | $1.1M | 0.3% | 10,107 |
| VOEVanguard Mid-Cap Value ETF | $1.1M | 0.3% | 5,524 |
| BNDVanguard Total Bond Market ETF | $932.9K | 0.3% | 13,298 |
| MSFTMicrosoft Corp | $907.6K | 0.3% | 1,770 |
| DFATDimensional U.S. Targeted Value ETF | $863.2K | 0.3% | 12,992 |
| AMZNAmazon.com Inc | $838.9K | 0.3% | 3,367 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $789.9K | 0.3% | 16,998 |
| DFA US Vector Equity ETF | $779.1K | 0.2% | 11,609 |
| VOVanguard Mid-Cap ETF | $756.3K | 0.2% | 9,644 |
| GOOGAlphabet Inc | $717.4K | 0.2% | 2,105 |
| TSLATesla Inc | $675.6K | 0.2% | 1,904 |
| DFA ETF Tr US Sm Cap ETF | $658K | 0.2% | 8,499 |
| AVUVAvantis U.S. Small Cap Value ETF | $552.8K | 0.2% | 4,694 |
| DFIVDimensional International Value ETF | $544.9K | 0.2% | 9,755 |
| AVGOBroadcom Inc | $533.1K | 0.2% | 1,518 |
| LLYEli Lilly and Co | $531.1K | 0.2% | 459 |
| JNJJohnson & Johnson | $511.6K | 0.2% | 1,933 |
| IBMInternational Business Machines Corp | $484.8K | 0.2% | 2,204 |
| ABBVAbbVie Inc | $463.3K | 0.1% | 1,771 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $444.3K | 0.1% | 2,672 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $398.8K | 0.1% | 9,927 |
| VRTXVertex Pharmaceuticals Inc | $397.5K | 0.1% | 760 |
| DFA Emerging Markets ex China Core Equity ETF | $377.7K | 0.1% | 4,740 |
| AVDVAvantis International Small Cap Value ETF | $376.4K | 0.1% | 3,441 |
| DUKDuke Energy Corp | $372.3K | 0.1% | 3,266 |
| TMOThermo Fisher Scientific Inc | $359.3K | 0.1% | 532 |
| ORCLOracle Corp | $328.3K | 0.1% | 2,391 |
| VUGVanguard Growth ETF | $316.3K | 0.1% | 3,510 |
| KRESPDR S&P Regional Banking ETF | $304.2K | 0.1% | 4,381 |
| CRWDCrowdStrike Holdings Inc | $294.4K | 0.1% | 1,112 |
| XLKState Street Technology Select Sector SPDR ETF | $287.4K | 0.1% | 1,468 |
| IJHiShares Core S&P Mid-Cap ETF | $285K | 0.1% | 3,961 |
| BIIBBiogen Inc | $281.8K | 0.1% | 1,248 |
| VVisa Inc | $267K | 0.1% | 743 |
| MAMastercard Inc | $259.2K | 0.1% | 470 |
| WMTWalmart Inc | $255.6K | 0.1% | 2,460 |
| MCDMcDonald's Corp | $232.4K | 0.1% | 1,007 |
| SCHFSchwab International Equity ETF | $227.8K | 0.1% | 8,292 |
| CSXCSX Corp | $227.7K | 0.1% | 4,895 |
| XOMExxonmobil Holdings Corp | $213K | 0.1% | 1,309 |
| SPYState Street SPDR S&P 500 ETF Trust | $212K | 0.1% | 278 |
| GRFSGrifols SA | $73.3K | 0.0% | 10,026 |
| Provectus Biopharmaceuticals Inc | $582 | 0.0% | 10,191 |
Quarter ending 2026-09-30.
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