Financial Symmetry Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Financial Symmetry Inc reported 50 stock positions worth $162.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 22.4%) and Dimensional Emrg MRKT Core (DFEM, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 30 and reduced 7. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +81%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $162.8M (Q1 2025)
- SEC Filing
- 0002004843-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 50 stocks · $162.8M
| DFAC Dimensional US Core Equity 2 | 24.92% | 1,229,852 | $40.6M | Add +10.8% |
| DFAX Dimensional World Ex US Core | 22.37% | 1,390,134 | $36.4M | Add +6.2% |
| DFEM Dimensional Emrg MRKT Core | 5.59% | 343,853 | $9.1M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 5.40% | 208,977 | $8.8M | Add +13.3% |
| AVDE Avantis International Equity | 5.17% | 127,067 | $8.4M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 4.80% | 67,461 | $7.8M | Reduce -0.9% |
| DFIC Dimensional International Co. | 3.66% | 214,624 | $6.0M | Add +17.5% |
| DISV Dimensional International SM | 3.49% | 195,014 | $5.7M | Add +9.5% |
| AVUS Avantis U.S. Equity ETF | 2.98% | 52,427 | $4.8M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 2.29% | 62,019 | $3.7M | Reduce -4.4% |
| DUSB Dimension Ultrashort Fi ETF | 1.85% | 59,235 | $3.0M | Add +80.9% |
| AAPL Apple Inc. | 1.61% | 11,806 | $2.6M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 9,006 | $2.5M | Add +106.0% |
| DFSV Dimensional US Small Cap Val | 1.52% | 87,633 | $2.5M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 1.47% | 38,641 | $2.4M | Add +58.1% |
| DFAE Dimensional Emerging Core Eq | 1.39% | 87,462 | $2.3M | Reduce -6.2% |
| DFAI Dimensional International Co. | 1.30% | 67,850 | $2.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.16% | 3,374 | $1.9M | Add +16.6% |
| DFAU Dimensional US Core Equity M | 0.66% | 28,082 | $1.1M | Add +17.4% |
| MSFT Microsoft Corp. | 0.52% | 2,251 | $845K | Add +7.5% |
| DFSD Dimensional Short Duration | 0.39% | 13,511 | $642K | Add +10.8% |
| AMZN Amazon.com Inc. | 0.39% | 3,357 | $639K | Add +5.6% |
| DFAT Dimensional US Target Value | 0.34% | 10,845 | $558K | Add +0.0% |
| TSLA Tesla Inc. | 0.33% | 2,042 | $529K | Add +2.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.32% | 10,479 | $527K | New |
| NVDA Nvidia Corp. | 0.30% | 4,551 | $493K | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.29% | 7,596 | $469K | Add +13.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,854 | $461K | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 6,505 | $389K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 755 | $366K | No change |
| DFIV Dimensional International Va | 0.22% | 9,010 | $355K | No change |
| AVUV Avantis US Small Cap Value | 0.22% | 4,043 | $352K | Add +30.4% |
| MCD McDonald's Corp. | 0.20% | 1,036 | $324K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,988 | $302K | New |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 4,243 | $296K | Add +10.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.18% | 6,046 | $288K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,822 | $285K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.17% | 1,642 | $280K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.17% | 496 | $272K | Add +5.5% |
| V Visa Inc. Class A | 0.17% | 770 | $270K | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,601 | $268K | Add +40.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,036 | $268K | New |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,134 | $260K | New |
| META Meta Platforms Inc. Class A | 0.16% | 444 | $256K | Add +14.4% |
| TXO Txo Partners LP | 0.15% | 12,568 | $241K | No change |
| WMT Walmart Inc. | 0.14% | 2,657 | $233K | New |
| AVGO Broadcom Inc. | 0.14% | 1,382 | $231K | Reduce -30.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 4,569 | $227K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,045 | $202K | New |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $1K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 4.80% | −0.62 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.0% | 2.98% | −0.50 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.4% | 2.29% | −0.29 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.2% | 1.39% | −0.22 |
| AVGO Broadcom Inc. | Reduce -30.4% | 0.14% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.30% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.17% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| DUSB Dimension Ultrashort Fi ETF | Add +80.9% | 1.85% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +106.0% | 1.52% | +0.66 |
| VXUS Vanguard Total Intl Stock | Add +58.1% | 1.47% | +0.50 |
| DFIC Dimensional International Co. | Add +17.5% | 3.66% | +0.46 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.32% | +0.32 |
| DFAX Dimensional World Ex US Core | Add +6.2% | 22.37% | +0.32 |
| DISV Dimensional International SM | Add +9.5% | 3.49% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | Add +13.3% | 5.40% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.19% | +0.19 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| AVDE Avantis International Equity | Add +3.0% | 5.17% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +40.9% | 0.16% | +0.03 |
| DFAI Dimensional International Co. | Add +4.6% | 1.30% | +0.02 |
| CSCO Cisco Systems Inc. | Add +13.0% | 0.29% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +30.4% | 0.22% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +10.2% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +5.9% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +16.6% | 1.16% | +0.01 |
| DFSD Dimensional Short Duration | Add +10.8% | 0.39% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +17.4% | 0.66% | +0.01 |
| META Meta Platforms Inc. Class A | Add +14.4% | 0.16% | +0.00 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.17% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +4.2% | 0.24% | −0.04 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.34% | −0.07 |
| MSFT Microsoft Corp. | Add +7.5% | 0.52% | −0.08 |
| AMZN Amazon.com Inc. | Add +5.6% | 0.39% | −0.08 |
| DFSV Dimensional US Small Cap Val | Add +5.5% | 1.52% | −0.22 |
| TSLA Tesla Inc. | Add +2.5% | 0.33% | −0.22 |
| AAPL Apple Inc. | Add +3.6% | 1.61% | −0.32 |
| DFEM Dimensional Emrg MRKT Core | Add +2.6% | 5.59% | −0.36 |
| DFAC Dimensional US Core Equity 2 | Add +10.8% | 24.92% | −1.11 |
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 |