Financial Symmetry Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Financial Symmetry Inc reported 46 stock positions worth $143.1 million. Its top holding was Dimensional World Ex US Core (DFAX) at 26.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 25.0%) and Dimensional Emrg MRKT Core (DFEM, 6.0%). Compared with Q2 2024, it opened 5 new positions, added to 24 and reduced 6. The biggest buy was Dimensional Core Fixed (DFCF, shares +39%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −2%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0002004843
Portfolio Value
$143.1M (Q3 2024)
SEC Filing
0002004843-24-000004 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $114.3M Q1 2024 Q2 2024: $128.6M Q2 2024 Q3 2024: $143.1M $143.1M Q3 2024 Q4 2024: $147.5M Q4 2024 Q1 2025: $162.8M Q1 2025 Q2 2025: $193.6M Q2 2025 Q3 2025: $223.0M Q3 2025 Q4 2025: $245.2M Q4 2025 Q1 2026: $281.5M Q1 2026 Q2 2026: $299.7M Q2 2026

Holdings 46 stocks · $143.1M
DFAX Dimensional World Ex US Core 26.58% 1,408,445 $38.0M Add +5.6%
DFAC Dimensional US Core Equity 2 25.04% 1,045,199 $35.8M Add +2.1%
DFEM Dimensional Emrg MRKT Core 5.98% 304,127 $8.6M Add +4.8%
VT Vanguard Tot World STK ETF 5.73% 68,556 $8.2M Reduce -1.8%
AVUS Avantis U.S. Equity ETF 4.31% 64,834 $6.2M Add +2.5%
AVDE Avantis International Equity 3.98% 84,939 $5.7M Add +0.7%
DISV Dimensional International SM 3.42% 168,575 $4.9M Add +4.3%
AVEM Avantis Emerging Markets Eq 2.51% 55,647 $3.6M Add +1.4%
DFIC Dimensional International Co. 2.39% 121,805 $3.4M Add +6.4%
AAPL Apple Inc. 1.89% 11,635 $2.7M Reduce -1.4%
DFSV Dimensional US Small Cap Val 1.87% 86,892 $2.7M Add +5.2%
DFAE Dimensional Emerging Core Eq 1.82% 94,886 $2.6M Add +2.6%
DFAI Dimensional International Co. 1.56% 70,294 $2.2M Add +4.0%
DFCF Dimensional Core Fixed Inc. 1.53% 50,636 $2.2M Add +39.4%
IVV iShares Core S&P 500 ETF 1.18% 2,932 $1.7M Add +1.8%
VXUS Vanguard Total Intl Stock 1.13% 24,885 $1.6M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.86% 4,345 $1.2M Add +1.1%
DFAU Dimensional US Core Equity M 0.66% 23,913 $949K Add +20.4%
MSFT Microsoft Corp. 0.63% 2,106 $906K Add +9.6%
NFLX Netflix Inc. 0.56% 1,132 $803K No change
NVDA Nvidia Corp. 0.48% 5,653 $687K Add +3.2%
DFAT Dimensional US Target Value 0.42% 10,753 $598K Add +48.3%
AMZN Amazon.com Inc. 0.41% 3,179 $592K No change
DUSB Dimension Ultrashort Fi ETF 0.39% 11,086 $563K Add +77.5%
AVGO Broadcom Inc. 0.39% 3,212 $554K Reduce -13.9%
TSLA Tesla Inc. 0.36% 1,992 $521K Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.28% 6,243 $405K Add +35.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,826 $404K Reduce -1.2%
CSCO Cisco Systems Inc. 0.28% 7,554 $402K Add +1.0%
AVUV Avantis US Small Cap Value 0.27% 4,026 $386K Add +0.1%
DFSD Dimensional Short Duration 0.25% 7,415 $354K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 755 $351K No change
DFIV Dimensional International Va 0.24% 9,010 $343K No change
MCD McDonald's Corp. 0.22% 1,036 $315K No change
GOOG Alphabet Inc. Class C 0.21% 1,834 $307K Add +34.5%
PG The Procter & Gamble Co. 0.19% 1,591 $276K No change
KXI iShares Global Consumer Stap 0.18% 3,900 $256K No change
TXO Txo Partners LP 0.17% 12,568 $249K No change
LFUS Littelfuse Inc. 0.17% 897 $238K No change
MA Mastercard Inc. Class A 0.16% 470 $232K No change
ORCL Oracle Corp. 0.16% 1,317 $224K New
META Meta Platforms Inc. Class A 0.16% 388 $222K New
IJH iShares Core S&P Midcap ETF 0.15% 3,411 $213K New
UNH Unitedhealth Group Inc. 0.15% 357 $208K New
XLP SS Consumer Staples Sel Sect 0.14% 2,483 $206K New
PVCT Provectus Biopharmaceutica-A 0.00% 10,191 $998 No change

Portfolio Sells Q2 2024 → Q3 2024
VT Vanguard Tot World STK ETF Reduce -1.8% 5.73% −0.38
AVGO Broadcom Inc. Reduce -13.9% 0.39% −0.08
VXUS Vanguard Total Intl Stock Reduce -2.4% 1.13% −0.07
AAPL Apple Inc. Reduce -1.4% 1.89% −0.04
IBM Intl Business Machines Corp. Reduce -1.2% 0.28% +0.03
TSLA Tesla Inc. Reduce -0.8% 0.36% +0.06

Portfolio Buys Q2 2024 → Q3 2024
DFCF Dimensional Core Fixed Inc. Add +39.4% 1.53% +0.35
DFAX Dimensional World Ex US Core Add +5.6% 26.58% +0.22
ORCL Oracle Corp. New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
IJH iShares Core S&P Midcap ETF New 0.15% +0.15
DUSB Dimension Ultrashort Fi ETF Add +77.5% 0.39% +0.15
UNH Unitedhealth Group Inc. New 0.15% +0.15
XLP SS Consumer Staples Sel Sect New 0.14% +0.14
DFAT Dimensional US Target Value Add +48.3% 0.42% +0.13
DFAU Dimensional US Core Equity M Add +20.4% 0.66% +0.08
DFAS Dimensional US Small Cap ETF Add +35.4% 0.28% +0.07
DFIC Dimensional International Co. Add +6.4% 2.39% +0.05
DISV Dimensional International SM Add +4.3% 3.42% +0.04
DFSV Dimensional US Small Cap Val Add +5.2% 1.87% +0.02
GOOG Alphabet Inc. Class C Add +34.5% 0.21% +0.02
CSCO Cisco Systems Inc. Add +1.0% 0.28% +0.00
DFAI Dimensional International Co. Add +4.0% 1.56% +0.00
AVUV Avantis US Small Cap Value Add +0.1% 0.27% −0.01
DFSD Dimensional Short Duration Add +1.0% 0.25% −0.02
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.86% −0.03
MSFT Microsoft Corp. Add +9.6% 0.63% −0.03
IVV iShares Core S&P 500 ETF Add +1.8% 1.18% −0.04
DFAE Dimensional Emerging Core Eq Add +2.6% 1.82% −0.04
NVDA Nvidia Corp. Add +3.2% 0.48% −0.05
DFEM Dimensional Emrg MRKT Core Add +4.8% 5.98% −0.05
AVEM Avantis Emerging Markets Eq Add +1.4% 2.51% −0.09
AVDE Avantis International Equity Add +0.7% 3.98% −0.11
AVUS Avantis U.S. Equity ETF Add +2.5% 4.31% −0.13
DFAC Dimensional US Core Equity 2 Add +2.1% 25.04% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$299.7MDFAC, DFAX, DFEM, DFIC, DFCF
Q1 2026 63$281.5MDFAC, DFAX, DFEM, DFIC, DFCF
Q4 2025 60$245.2MDFAC, DFAX, DFEM, DFIC, DFCF
Q3 2025 54$223.0MDFAC, DFAX, DFEM, AVDE, DFCF
Q2 2025 48$193.6MDFAC, DFAX, DFEM, AVDE, DFCF
Q1 2025 50$162.8MDFAC, DFAX, DFEM, DFCF, AVDE
Q4 2024 44$147.5MDFAC, DFAX, DFEM, VT, DFCF
Q3 2024 46$143.1MDFAX, DFAC, DFEM, VT, AVUS
Q2 2024 41$128.6MDFAX, DFAC, VT, DFEM, AVUS
Q1 2024 36$114.3MDFAC, DFAX, VT, DFEM, AVUS