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Financial Symmetry Inc
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $313,003,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA ETF Tr US Core Equity 2 ETF · COM · 25434V708 · shares: $83,805,977
- DFA World Ex U S Core Equity 2 Etf · COM · 25434V880 · shares: $59,163,765
- DFA International Core Equity 2 ETF · COM · 25434V799 · shares: $22,184,627
- DFA Emerging Markets Core 2 ETF · COM · 25434V732 · shares: $18,022,625
- DFA Core Fixed Income ETF · COM · 25434V872 · shares: $13,599,849
- Avantis International Equity ETF · COM · 025072703 · shares: $12,890,328
- DFA Ultrashort Fixed Income ETF · COM · 25434V591 · shares: $10,622,070
- Avantis US Equity ETF · COM · 025072885 · shares: $10,511,059
- DFA International Small Cap Value ETF · COM · 25434V781 · shares: $10,050,961
- Vanguard Total World Stock ETF · COM · 922042742 · shares: $9,996,691
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETF | COM | 25434V708 | — | 1,885,399 shares | $83,805,977 |
| DFA World Ex U S Core Equity 2 Etf | COM | 25434V880 | — | 1,598,157 shares | $59,163,765 |
| DFA International Core Equity 2 ETF | COM | 25434V799 | — | 589,860 shares | $22,184,627 |
| DFA Emerging Markets Core 2 ETF | COM | 25434V732 | — | 453,742 shares | $18,022,625 |
| DFA Core Fixed Income ETF | COM | 25434V872 | — | 338,979 shares | $13,599,849 |
| Avantis International Equity ETF | COM | 025072703 | — | 143,051 shares | $12,890,328 |
| DFA Ultrashort Fixed Income ETF | COM | 25434V591 | — | 210,421 shares | $10,622,070 |
| Avantis US Equity ETF | COM | 025072885 | — | 82,060 shares | $10,511,059 |
| DFA International Small Cap Value ETF | COM | 25434V781 | — | 231,749 shares | $10,050,961 |
| Vanguard Total World Stock ETF | COM | 922042742 | — | 63,330 shares | $9,996,691 |
| Avantis Emerging Markets Equity ETF | COM | 025072604 | — | 68,897 shares | $6,477,730 |
| Vanguard Total International Stock ETF | COM | 921909768 | — | 61,042 shares | $5,186,109 |
| DFA US Small Cap Value ETF | COM | 25239Y170 | — | 137,987 shares | $5,170,371 |
| Apple Computer Inc | COM | 037833100 | — | 12,520 shares | $4,169,410 |
| Vanguard Total Stock Market ETF | COM | 922908769 | — | 9,801 shares | $3,667,818 |
| DFA International Core Equity ETF | COM | 25434V203 | — | 87,906 shares | $3,641,956 |
| DFA Emerging Core Equity ETF | COM | 25434V302 | — | 77,271 shares | $3,037,510 |
| iShares S&P 500 | COM | 464287200 | — | 3,452 shares | $2,643,701 |
| Nvidia Corp | COM | 67066G104 | — | 7,804 shares | $1,782,280 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 2,532 shares | $1,774,820 |
| DFA US Core Equity ETF | COM | 25434V104 | — | 33,065 shares | $1,731,307 |
| TEMPUS AI INC CL A | COM | 88023B103 | — | 14,923 shares | $1,222,194 |
| DFA US Core Equity 1 ETF | COM | 25239Y220 | — | 13,911 shares | $1,149,844 |
| Cisco Systems Inc | COM | 17275R102 | — | 10,107 shares | $1,087,773 |
| Vanguard Mid Cap Value ETF | COM | 922908512 | — | 5,524 shares | $1,080,156 |
| Vanguard Total Bond Market ETF | COM | 921937835 | — | 13,298 shares | $932,855 |
| Microsoft Corp | COM | 594918104 | — | 1,770 shares | $907,617 |
| DFA ETF Tr US Target Value ETF | COM | 25434V609 | — | 12,992 shares | $863,199 |
| Amazon Com Inc | COM | 023135106 | — | 3,367 shares | $838,888 |
| DFA Short-Duration Fixed Inc ETF | COM | 25434V864 | — | 16,998 shares | $789,930 |
| DFA US Vector Equity ETF | COM | 25239Y154 | — | 11,609 shares | $779,080 |
| Vanguard Mid Cap ETF | COM | 922908629 | — | 9,644 shares | $756,282 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 2,105 shares | $717,353 |
| Tesla Motors Inc. | COM | 88160R101 | — | 1,904 shares | $675,558 |
| DFA ETF Tr US Sm Cap ETF | COM | 25434V500 | — | 8,499 shares | $658,020 |
| Avantis US Small Cap Value ETF | COM | 025072877 | — | 4,694 shares | $552,759 |
| DFA Etf Tr Intl Vale Etf | COM | 25434V807 | — | 9,755 shares | $544,939 |
| Broadcom Inc Com | COM | 11135F101 | — | 1,518 shares | $533,106 |
| Eli Lilly & Co Com | COM | 532457108 | — | 459 shares | $531,100 |
| Johnson & Johnson | COM | 478160104 | — | 1,933 shares | $511,638 |
| International Business Machines | COM | 459200101 | — | 2,204 shares | $484,793 |
| AbbVie Inc | COM | 00287Y109 | — | 1,771 shares | $463,276 |
| iShares Core S&P Total US Stock Market | COM | 464287150 | — | 2,672 shares | $444,300 |
| DFA US Large Cap Value ETF | COM | 25434V666 | — | 9,927 shares | $398,770 |
| Vertex Pharm Inc | COM | 92532F100 | — | 760 shares | $397,489 |
| DFA Emerging Markets ex China Core Equity ETF | COM | 25434V534 | — | 4,740 shares | $377,703 |
| Avantis International Small Cap Value ETF | COM | 025072802 | — | 3,441 shares | $376,392 |
| Duke Energy | COM | 26441C204 | — | 3,266 shares | $372,348 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 532 shares | $359,301 |
| Oracle Corp | COM | 68389X105 | — | 2,391 shares | $328,284 |
| Vanguard Growth ETF | COM | 922908736 | — | 3,510 shares | $316,286 |
| Spdr Ser Tr S&p Regl Bkg Etf | COM | 78464A698 | — | 4,381 shares | $304,196 |
| Crowdstrike Holdings Inc - Class A | COM | 22788C105 | — | 1,112 shares | $294,402 |
| Technology Select Sector SPDR | COM | 81369Y803 | — | 1,468 shares | $287,361 |
| iShares Core S&P Mid-Cap | COM | 464287507 | — | 3,961 shares | $284,972 |
| Biogen Idec Inc | COM | 09062X103 | — | 1,248 shares | $281,787 |
| Visa Inc | COM | 92826C839 | — | 743 shares | $266,982 |
| Mastercard Inc Class A | COM | 57636Q104 | — | 470 shares | $259,191 |
| Wal-Mart Stores Inc. | COM | 931142103 | — | 2,460 shares | $255,612 |
| McDonalds Corp | COM | 580135101 | — | 1,007 shares | $232,441 |
| Schwab International Equity ETF | COM | 808524805 | — | 8,292 shares | $227,778 |
| CSX Corporation | COM | 126408103 | — | 4,895 shares | $227,666 |
| Exxon Mobil Corporation | COM | 30233Q108 | — | 1,309 shares | $213,040 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 278 shares | $212,011 |
| Grifols SA ADR | COM | 398438408 | — | 10,026 shares | $73,290 |
| Provectus Biopharmaceuticals Inc | COM | 74373P108 | — | 10,191 shares | $582 |