Financial Symmetry Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Financial Symmetry Inc reported 36 stock positions worth $114.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 26.2%) and Vanguard Tot World STK ETF (VT, 7.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 16 and reduced 9. The biggest buy was a new position in Dimensional Core Fixed (DFCF) and the biggest sale Vanguard Tot World STK ETF (VT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $114.3M (Q1 2024)
- SEC Filing
- 0002004843-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 36 stocks · $114.3M
| DFAC Dimensional US Core Equity 2 | 26.65% | 953,095 | $30.5M | Add +2.7% |
| DFAX Dimensional World Ex US Core | 26.16% | 1,174,758 | $29.9M | Add +10.2% |
| VT Vanguard Tot World STK ETF | 6.97% | 72,108 | $8.0M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 5.92% | 265,486 | $6.8M | Add +5.3% |
| AVUS Avantis U.S. Equity ETF | 5.00% | 63,790 | $5.7M | Reduce -0.1% |
| AVDE Avantis International Equity | 4.69% | 84,090 | $5.4M | Reduce -0.4% |
| DISV Dimensional International SM | 3.14% | 131,931 | $3.6M | Add +9.1% |
| AVEM Avantis Emerging Markets Eq | 2.78% | 54,885 | $3.2M | Add +1.9% |
| DFIC Dimensional International Co. | 2.24% | 95,522 | $2.6M | Add +7.3% |
| DFSV Dimensional US Small Cap Val | 1.85% | 70,208 | $2.1M | Add +5.5% |
| DFAE Dimensional Emerging Core Eq | 1.80% | 83,409 | $2.1M | Add +15.1% |
| AAPL Apple Inc. | 1.76% | 11,734 | $2.0M | Add +2.5% |
| DFAI Dimensional International Co. | 1.69% | 64,043 | $1.9M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 1.09% | 20,622 | $1.2M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 4,089 | $1.1M | Add +1.2% |
| DFAU Dimensional US Core Equity M | 0.67% | 20,982 | $767K | Add +30.0% |
| MSFT Microsoft Corp. | 0.67% | 1,807 | $760K | Add +5.7% |
| NFLX Netflix Inc. | 0.60% | 1,137 | $691K | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 15,427 | $647K | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,125 | $591K | No change |
| AMZN Amazon.com Inc. | 0.51% | 3,254 | $587K | Add +36.5% |
| DFAT Dimensional US Target Value | 0.37% | 7,839 | $427K | Add +12.4% |
| NVDA Nvidia Corp. | 0.37% | 467 | $422K | New |
| CSCO Cisco Systems Inc. | 0.33% | 7,483 | $373K | Reduce -6.2% |
| TSLA Tesla Inc. | 0.31% | 2,007 | $353K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,804 | $344K | Reduce -1.0% |
| DFIV Dimensional International Va | 0.28% | 8,701 | $320K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 755 | $316K | No change |
| DFAS Dimensional US Small Cap ETF | 0.27% | 4,874 | $304K | Add +5.2% |
| DFSD Dimensional Short Duration | 0.26% | 6,423 | $302K | New |
| AVUV Avantis US Small Cap Value | 0.24% | 2,890 | $271K | No change |
| MCD McDonald's Corp. | 0.20% | 820 | $231K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.20% | 470 | $226K | Reduce -1.3% |
| TXO Txo Partners LP | 0.20% | 12,568 | $226K | New |
| V Visa Inc. Class A | 0.18% | 727 | $203K | New |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $2K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Reduce -3.2% | 6.97% | −0.57 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| AVDE Avantis International Equity | Reduce -0.4% | 4.69% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.1% | 5.00% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 1.09% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.33% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.20% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.20% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.30% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.60% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| DFCF Dimensional Core Fixed Inc. | New | 0.57% | +0.57 |
| DFAX Dimensional World Ex US Core | Add +10.2% | 26.16% | +0.54 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| DFSD Dimensional Short Duration | New | 0.26% | +0.26 |
| TXO Txo Partners LP | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +36.5% | 0.51% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +30.0% | 0.67% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +15.1% | 1.80% | +0.09 |
| DISV Dimensional International SM | Add +9.1% | 3.14% | +0.07 |
| MSFT Microsoft Corp. | Add +5.7% | 0.67% | +0.03 |
| DFAT Dimensional US Target Value | Add +12.4% | 0.37% | +0.01 |
| DFIC Dimensional International Co. | Add +7.3% | 2.24% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +5.2% | 0.27% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +5.5% | 1.85% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.93% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 26.65% | −0.04 |
| DFAI Dimensional International Co. | Add +0.8% | 1.69% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Add +1.9% | 2.78% | −0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +5.3% | 5.92% | −0.27 |
| AAPL Apple Inc. | Add +2.5% | 1.76% | −0.41 |
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 |