Financial Symmetry Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Financial Symmetry Inc reported 44 stock positions worth $147.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 22.1%) and Dimensional Emrg MRKT Core (DFEM, 6.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 14 and reduced 15. The biggest buy was Dimensional Core Fixed (DFCF, shares +264%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $147.5M (Q4 2024)
- SEC Filing
- 0002004843-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 44 stocks · $147.5M
| DFAC Dimensional US Core Equity 2 | 26.03% | 1,110,258 | $38.4M | Add +6.2% |
| DFAX Dimensional World Ex US Core | 22.05% | 1,308,728 | $32.5M | Reduce -7.1% |
| DFEM Dimensional Emrg MRKT Core | 5.95% | 335,173 | $8.8M | Add +10.2% |
| VT Vanguard Tot World STK ETF | 5.42% | 68,106 | $8.0M | Reduce -0.7% |
| DFCF Dimensional Core Fixed Inc. | 5.16% | 184,420 | $7.6M | Add +264.2% |
| AVDE Avantis International Equity | 5.13% | 123,419 | $7.6M | Add +45.3% |
| AVUS Avantis U.S. Equity ETF | 3.48% | 52,962 | $5.1M | Reduce -18.3% |
| DISV Dimensional International SM | 3.21% | 178,139 | $4.7M | Add +5.7% |
| DFIC Dimensional International Co. | 3.20% | 182,679 | $4.7M | Add +50.0% |
| AVEM Avantis Emerging Markets Eq | 2.58% | 64,847 | $3.8M | Add +16.5% |
| AAPL Apple Inc. | 1.93% | 11,391 | $2.9M | Reduce -2.1% |
| DFSV Dimensional US Small Cap Val | 1.73% | 83,074 | $2.6M | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 1.61% | 93,281 | $2.4M | Reduce -1.7% |
| DFAI Dimensional International Co. | 1.28% | 64,840 | $1.9M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 1.15% | 2,894 | $1.7M | Reduce -1.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.12% | 32,749 | $1.7M | Add +195.4% |
| VXUS Vanguard Total Intl Stock | 0.98% | 24,437 | $1.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 4,373 | $1.3M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.66% | 23,918 | $968K | Add +0.0% |
| MSFT Microsoft Corp. | 0.60% | 2,095 | $883K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.55% | 1,992 | $804K | No change |
| AMZN Amazon.com Inc. | 0.47% | 3,179 | $697K | No change |
| NVDA Nvidia Corp. | 0.44% | 4,810 | $646K | Reduce -14.9% |
| DFAT Dimensional US Target Value | 0.41% | 10,843 | $604K | Add +0.8% |
| DFSD Dimensional Short Duration | 0.39% | 12,192 | $572K | Add +64.4% |
| AVGO Broadcom Inc. | 0.31% | 1,985 | $460K | Reduce -38.2% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 6,243 | $406K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,834 | $403K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.27% | 6,724 | $398K | Reduce -11.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,882 | $358K | Add +2.6% |
| DFIV Dimensional International Va | 0.22% | 9,010 | $320K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 755 | $304K | No change |
| MCD McDonald's Corp. | 0.20% | 1,036 | $300K | No change |
| AVUV Avantis US Small Cap Value | 0.20% | 3,100 | $299K | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.18% | 1,591 | $267K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 3,852 | $251K | New |
| MA Mastercard Inc. Class A | 0.17% | 470 | $247K | No change |
| V Visa Inc. Class A | 0.16% | 727 | $230K | New |
| META Meta Platforms Inc. Class A | 0.15% | 388 | $227K | No change |
| ORCL Oracle Corp. | 0.15% | 1,317 | $219K | No change |
| TXO Txo Partners LP | 0.14% | 12,568 | $212K | No change |
| LFUS Littelfuse Inc. | 0.14% | 897 | $211K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,265 | $203K | Reduce -4.3% |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $1K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAX Dimensional World Ex US Core | Reduce -7.1% | 22.05% | −4.52 |
| AVUS Avantis U.S. Equity ETF | Reduce -18.3% | 3.48% | −0.83 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.56 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 5.42% | −0.31 |
| DFAI Dimensional International Co. | Reduce -7.8% | 1.28% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.7% | 1.61% | −0.21 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.18 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.98% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| DFSV Dimensional US Small Cap Val | Reduce -4.4% | 1.73% | −0.14 |
| AVGO Broadcom Inc. | Reduce -38.2% | 0.31% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -23.0% | 0.20% | −0.07 |
| NVDA Nvidia Corp. | Reduce -14.9% | 0.44% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.60% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.0% | 0.27% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 1.93% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DFCF Dimensional Core Fixed Inc. | Add +264.2% | 5.16% | +3.63 |
| AVDE Avantis International Equity | Add +45.3% | 5.13% | +1.15 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 26.03% | +0.99 |
| DFIC Dimensional International Co. | Add +50.0% | 3.20% | +0.81 |
| DUSB Dimension Ultrashort Fi ETF | Add +195.4% | 1.12% | +0.73 |
| AVDV Avantis Intl S/C Value ETF | New | 0.17% | +0.17 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| DFSD Dimensional Short Duration | Add +64.4% | 0.39% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +16.5% | 2.58% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.24% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.86% | −0.00 |
| DFAU Dimensional US Core Equity M | Add +0.0% | 0.66% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.27% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.8% | 0.41% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +10.2% | 5.95% | −0.03 |
| DISV Dimensional International SM | Add +5.7% | 3.21% | −0.22 |
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 |