Financial Symmetry Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Financial Symmetry Inc reported 68 stock positions worth $299.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 19.7%) and Dimensional Emrg MRKT Core (DFEM, 5.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 34 and reduced 18. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +6%) and the biggest sale Avantis International Equity (AVDE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $299.7M (Q2 2026)
- SEC Filing
- 0002004843-26-000005 ↗ filed Jul 14, 2026
Holdings Value
Holdings 68 stocks · $299.7M
| DFAC Dimensional US Core Equity 2 | 26.29% | 1,775,764 | $78.8M | Add +5.6% |
| DFAX Dimensional World Ex US Core | 19.71% | 1,603,245 | $59.1M | Add +3.8% |
| DFEM Dimensional Emrg MRKT Core | 5.75% | 423,709 | $17.2M | Add +3.3% |
| DFIC Dimensional International Co. | 5.70% | 459,720 | $17.1M | Add +10.5% |
| DFCF Dimensional Core Fixed Inc. | 4.95% | 351,212 | $14.8M | Add +4.8% |
| AVDE Avantis International Equity | 4.27% | 143,387 | $12.8M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 3.52% | 82,343 | $10.5M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 3.36% | 64,183 | $10.1M | Reduce -0.9% |
| DUSB Dimension Ultrashort Fi ETF | 3.28% | 193,362 | $9.8M | Add +4.8% |
| DISV Dimensional International SM | 3.10% | 231,586 | $9.3M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 2.07% | 64,367 | $6.2M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 1.74% | 61,014 | $5.2M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 1.64% | 126,954 | $4.9M | Add +2.2% |
| DFAI Dimensional International Co. | 1.21% | 88,094 | $3.6M | Add +0.8% |
| AAPL Apple Inc. | 1.21% | 12,525 | $3.6M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 9,751 | $3.6M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 1.09% | 81,059 | $3.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,451 | $2.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,526 | $1.7M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 0.57% | 33,065 | $1.7M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.52% | 7,825 | $1.6M | Add +29.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.38% | 13,978 | $1.1M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.37% | 9,333 | $1.1M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 5,496 | $1.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.30% | 3,833 | $914K | Add +13.5% |
| DFAT Dimensional US Target Value | 0.30% | 12,989 | $907K | Add +0.1% |
| DFSD Dimensional Short Duration | 0.30% | 18,921 | $903K | Reduce -9.5% |
| TEM Tempus AI Inc. Class A | 0.27% | 14,187 | $822K | Add +0.1% |
| TSLA Tesla Inc. | 0.27% | 1,950 | $820K | Add +2.2% |
| MSFT Microsoft Corp. | 0.27% | 2,193 | $818K | Add +21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,721 | $783K | Reduce -76.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.26% | 11,609 | $772K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,075 | $733K | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 7,319 | $603K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,105 | $592K | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.20% | 4,696 | $586K | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.19% | 2,239 | $563K | Add +123.9% |
| DFIV Dimensional International Va | 0.18% | 9,752 | $526K | Add +0.1% |
| JNJ Johnson & Johnson | 0.17% | 1,972 | $501K | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,666 | $438K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,091 | $412K | Add +22.9% |
| LLY Eli Lilly & Co. | 0.14% | 342 | $410K | Add +17.1% |
| DEXC Dimensional Em Ex Cce ETF | 0.13% | 4,711 | $389K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 760 | $378K | No change |
| DUK Duke Energy Corp. | 0.12% | 2,940 | $372K | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 3,512 | $362K | Reduce -1.2% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 4,356 | $326K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,510 | $302K | Reduce -83.3% |
| WMT Walmart Inc. | 0.10% | 2,639 | $299K | Add +6.9% |
| V Visa Inc. Class A | 0.10% | 851 | $292K | Add +13.3% |
| XLK SS Technology Select Sector | 0.09% | 1,468 | $280K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,597 | $277K | Add +0.1% |
| BIIB Biogen Inc. | 0.09% | 1,248 | $270K | No change |
| ABT Abbott Laboratories | 0.09% | 2,969 | $269K | New |
| MCD McDonald's Corp. | 0.09% | 966 | $261K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 498 | $250K | New |
| MA Mastercard Inc. Class A | 0.08% | 470 | $241K | No change |
| CAT Caterpillar Inc. | 0.08% | 223 | $237K | New |
| CSX CSX Corp. | 0.08% | 4,895 | $233K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,288 | $230K | Add +0.4% |
| BAC Bank of America Corp. | 0.08% | 4,011 | $229K | New |
| ORCL Oracle Corp. | 0.07% | 1,462 | $214K | Add +9.4% |
| MRVL Marvell Technology Inc. | 0.07% | 700 | $209K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 278 | $208K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.07% | 1,508 | $206K | Add +14.2% |
| STX Seagate Technology Holdings | 0.07% | 208 | $201K | New |
| TXO Txo Partners LP | 0.05% | 12,568 | $157K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $707 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Reduce -3.0% | 4.27% | −0.44 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 3.36% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 1.74% | −0.08 |
| DXIV Dimensional Intr Vtor E ETF | Sold out | 0.00% | −0.08 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 3.52% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -9.5% | 0.30% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -4.3% | 0.57% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.9% | 1.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.58% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 2.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.20% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -8.3% | 0.20% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -76.3% | 0.26% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.2% | 0.12% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -1.0% | 0.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 0.10% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.37% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +5.6% | 26.29% | +0.96 |
| DFIC Dimensional International Co. | Add +10.5% | 5.70% | +0.17 |
| ABBV Abbvie Inc. | Add +123.9% | 0.19% | +0.11 |
| NVDA Nvidia Corp. | Add +29.3% | 0.52% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +3.3% | 5.75% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +4.2% | 1.21% | +0.05 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +7.6% | 0.17% | +0.02 |
| TSLA Tesla Inc. | Add +2.2% | 0.27% | +0.01 |
| MSFT Microsoft Corp. | Add +21.6% | 0.27% | +0.01 |
| V Visa Inc. Class A | Add +13.3% | 0.10% | +0.01 |
| AVGO Broadcom Inc. | Add +22.9% | 0.14% | +0.01 |
| DEXC Dimensional Em Ex Cce ETF | Add +0.5% | 0.13% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.6% | 0.11% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.20% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +14.2% | 0.07% | −0.00 |
| TEM Tempus AI Inc. Class A | Add +0.1% | 0.27% | −0.01 |
| ORCL Oracle Corp. | Add +9.4% | 0.07% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.30% | −0.01 |
| DUK Duke Energy Corp. | Add +0.0% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.30% | −0.01 |
| DFIV Dimensional International Va | Add +0.1% | 0.18% | −0.02 |
| WMT Walmart Inc. | Add +6.9% | 0.10% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.36% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +2.2% | 1.64% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.86% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.24% | −0.03 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.8% | 3.28% | −0.05 |
| DFAI Dimensional International Co. | Add +0.8% | 1.21% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +4.8% | 4.95% | −0.08 |
| DISV Dimensional International SM | Add +0.5% | 3.10% | −0.28 |
| DFAX Dimensional World Ex US Core | Add +3.8% | 19.71% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $299.7M | DFAC, DFAX, DFEM, DFIC, DFCF |
| Q1 2026 | 63 | $281.5M | DFAC, DFAX, DFEM, DFIC, DFCF |
| Q4 2025 | 60 | $245.2M | DFAC, DFAX, DFEM, DFIC, DFCF |
| Q3 2025 | 54 | $223.0M | DFAC, DFAX, DFEM, AVDE, DFCF |
| Q2 2025 | 48 | $193.6M | DFAC, DFAX, DFEM, AVDE, DFCF |
| Q1 2025 | 50 | $162.8M | DFAC, DFAX, DFEM, DFCF, AVDE |
| Q4 2024 | 44 | $147.5M | DFAC, DFAX, DFEM, VT, DFCF |
| Q3 2024 | 46 | $143.1M | DFAX, DFAC, DFEM, VT, AVUS |
| Q2 2024 | 41 | $128.6M | DFAX, DFAC, VT, DFEM, AVUS |
| Q1 2024 | 36 | $114.3M | DFAC, DFAX, VT, DFEM, AVUS |