Financial Symmetry Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Financial Symmetry Inc reported 41 stock positions worth $128.6 million. Its top holding was Dimensional World Ex US Core (DFAX) at 26.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 25.7%) and Vanguard Tot World STK ETF (VT, 6.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 1, added to 21 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +156%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $128.6M (Q2 2024)
- SEC Filing
- 0002004843-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 41 stocks · $128.6M
| DFAX Dimensional World Ex US Core | 26.36% | 1,333,531 | $33.9M | Add +13.5% |
| DFAC Dimensional US Core Equity 2 | 25.66% | 1,023,441 | $33.0M | Add +7.4% |
| VT Vanguard Tot World STK ETF | 6.12% | 69,823 | $7.9M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 6.03% | 290,067 | $7.8M | Add +9.3% |
| AVUS Avantis U.S. Equity ETF | 4.44% | 63,253 | $5.7M | Reduce -0.8% |
| AVDE Avantis International Equity | 4.08% | 84,353 | $5.3M | Add +0.3% |
| DISV Dimensional International SM | 3.38% | 161,671 | $4.3M | Add +22.5% |
| AVEM Avantis Emerging Markets Eq | 2.61% | 54,861 | $3.4M | Reduce -0.0% |
| DFIC Dimensional International Co. | 2.34% | 114,516 | $3.0M | Add +19.9% |
| AAPL Apple Inc. | 1.93% | 11,796 | $2.5M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 1.86% | 92,480 | $2.4M | Add +10.9% |
| DFSV Dimensional US Small Cap Val | 1.85% | 82,604 | $2.4M | Add +17.7% |
| DFAI Dimensional International Co. | 1.56% | 67,565 | $2.0M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.23% | 2,879 | $1.6M | Add +155.9% |
| VXUS Vanguard Total Intl Stock | 1.20% | 25,505 | $1.5M | Add +23.7% |
| DFCF Dimensional Core Fixed Inc. | 1.17% | 36,324 | $1.5M | Add +135.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 4,298 | $1.1M | Add +5.1% |
| MSFT Microsoft Corp. | 0.67% | 1,922 | $859K | Add +6.4% |
| NFLX Netflix Inc. | 0.59% | 1,132 | $764K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.58% | 19,862 | $745K | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.53% | 5,478 | $677K | Add +17.3% |
| AMZN Amazon.com Inc. | 0.48% | 3,179 | $614K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.47% | 373 | $599K | New |
| TSLA Tesla Inc. | 0.31% | 2,007 | $397K | No change |
| DFAT Dimensional US Target Value | 0.29% | 7,251 | $376K | Reduce -7.5% |
| AVUV Avantis US Small Cap Value | 0.28% | 4,021 | $361K | Add +39.1% |
| CSCO Cisco Systems Inc. | 0.28% | 7,477 | $355K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 755 | $354K | No change |
| DFSD Dimensional Short Duration | 0.27% | 7,344 | $345K | Add +14.3% |
| DFIV Dimensional International Va | 0.25% | 9,010 | $324K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,849 | $320K | Add +2.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.25% | 6,247 | $317K | New |
| DFAS Dimensional US Small Cap ETF | 0.22% | 4,611 | $277K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.21% | 1,036 | $264K | Add +26.3% |
| PG The Procter & Gamble Co. | 0.20% | 1,591 | $262K | New |
| TXO Txo Partners LP | 0.20% | 12,568 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,364 | $250K | New |
| KXI iShares Global Consumer Stap | 0.18% | 3,900 | $234K | New |
| LFUS Littelfuse Inc. | 0.18% | 897 | $229K | New |
| MA Mastercard Inc. Class A | 0.16% | 470 | $207K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VT Vanguard Tot World STK ETF | Reduce -3.2% | 6.12% | −0.86 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 4.44% | −0.56 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.0% | 2.61% | −0.18 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.18 |
| DFAU Dimensional US Core Equity M | Reduce -5.3% | 0.58% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -7.5% | 0.29% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.28% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.4% | 0.22% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.48% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.59% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +155.9% | 1.23% | +0.71 |
| DFCF Dimensional Core Fixed Inc. | Add +135.5% | 1.17% | +0.61 |
| AVGO Broadcom Inc. | New | 0.47% | +0.47 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.25% | +0.25 |
| DISV Dimensional International SM | Add +22.5% | 3.38% | +0.24 |
| PG The Procter & Gamble Co. | New | 0.20% | +0.20 |
| DFAX Dimensional World Ex US Core | Add +13.5% | 26.36% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.19% | +0.19 |
| KXI iShares Global Consumer Stap | New | 0.18% | +0.18 |
| LFUS Littelfuse Inc. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +0.5% | 1.93% | +0.17 |
| NVDA Nvidia Corp. | Add +17.3% | 0.53% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +23.7% | 1.20% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +9.3% | 6.03% | +0.11 |
| DFIC Dimensional International Co. | Add +19.9% | 2.34% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +10.9% | 1.86% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +39.1% | 0.28% | +0.04 |
| DFSD Dimensional Short Duration | Add +14.3% | 0.27% | +0.00 |
| MCD McDonald's Corp. | Add +26.3% | 0.21% | +0.00 |
| MSFT Microsoft Corp. | Add +6.4% | 0.67% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +17.7% | 1.85% | −0.00 |
| DFIV Dimensional International Va | Add +3.5% | 0.25% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 0.89% | −0.04 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.25% | −0.05 |
| DFAI Dimensional International Co. | Add +5.5% | 1.56% | −0.14 |
| AVDE Avantis International Equity | Add +0.3% | 4.08% | −0.61 |
| DFAC Dimensional US Core Equity 2 | Add +7.4% | 25.66% | −0.99 |
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 |