Financial Symmetry Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Financial Symmetry Inc reported 48 stock positions worth $193.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 21.8%) and Dimensional Emrg MRKT Core (DFEM, 5.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 26 and reduced 12. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +15%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $193.6M (Q2 2025)
- SEC Filing
- 0002004843-25-000004 ↗ filed Jul 29, 2025
Holdings Value
Holdings 48 stocks · $193.6M
| DFAC Dimensional US Core Equity 2 | 26.29% | 1,420,278 | $50.9M | Add +15.5% |
| DFAX Dimensional World Ex US Core | 21.82% | 1,438,802 | $42.3M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 5.58% | 363,693 | $10.8M | Add +5.8% |
| AVDE Avantis International Equity | 5.32% | 139,279 | $10.3M | Add +9.6% |
| DFCF Dimensional Core Fixed Inc. | 4.74% | 217,370 | $9.2M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 4.42% | 66,666 | $8.6M | Reduce -1.2% |
| DFIC Dimensional International Co. | 4.16% | 259,320 | $8.1M | Add +20.8% |
| AVUS Avantis U.S. Equity ETF | 4.02% | 77,218 | $7.8M | Add +47.3% |
| DISV Dimensional International SM | 3.44% | 202,674 | $6.7M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 63,823 | $4.4M | Add +2.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.91% | 73,025 | $3.7M | Add +23.3% |
| DFAI Dimensional International Co. | 1.44% | 80,602 | $2.8M | Add +18.8% |
| DFSV Dimensional US Small Cap Val | 1.39% | 91,564 | $2.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 8,785 | $2.7M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 1.35% | 37,771 | $2.6M | Reduce -2.3% |
| AAPL Apple Inc. | 1.28% | 12,109 | $2.5M | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 1.25% | 83,794 | $2.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.07% | 3,329 | $2.1M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 0.65% | 29,590 | $1.3M | Add +5.4% |
| MSFT Microsoft Corp. | 0.58% | 2,243 | $1.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.39% | 10,793 | $749K | Add +42.1% |
| AMZN Amazon.com Inc. | 0.38% | 3,379 | $741K | Add +0.7% |
| DFSD Dimensional Short Duration | 0.35% | 13,922 | $668K | Add +3.0% |
| TSLA Tesla Inc. | 0.34% | 2,072 | $658K | Add +1.5% |
| NVDA Nvidia Corp. | 0.33% | 4,101 | $648K | Reduce -9.9% |
| DFAT Dimensional US Target Value | 0.31% | 10,986 | $593K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,908 | $562K | Add +2.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.28% | 10,081 | $547K | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.25% | 5,360 | $488K | Add +32.6% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 7,379 | $470K | Add +13.4% |
| DFIV Dimensional International Va | 0.20% | 9,010 | $386K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,979 | $351K | Add +8.6% |
| DUK Duke Energy Corp. | 0.18% | 2,887 | $341K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 755 | $336K | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.17% | 6,086 | $332K | Add +0.7% |
| MCD McDonald's Corp. | 0.16% | 1,036 | $303K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 3,720 | $295K | Reduce -12.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,134 | $288K | No change |
| ORCL Oracle Corp. | 0.15% | 1,317 | $288K | New |
| V Visa Inc. Class A | 0.14% | 771 | $274K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.14% | 470 | $264K | Reduce -5.2% |
| WMT Walmart Inc. | 0.13% | 2,661 | $260K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.13% | 1,591 | $253K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.11% | 2,822 | $208K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 3,061 | $205K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,273 | $203K | Reduce -28.9% |
| TXO Txo Partners LP | 0.10% | 12,568 | $189K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $763 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 4.42% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.38% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.2% | 1.25% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -2.3% | 1.35% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.07% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.9% | 0.10% | −0.06 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -3.8% | 0.28% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.13% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.14% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Reduce -12.3% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.33% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.58% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +15.5% | 26.29% | +1.37 |
| AVUS Avantis U.S. Equity ETF | Add +47.3% | 4.02% | +1.05 |
| DFIC Dimensional International Co. | Add +20.8% | 4.16% | +0.50 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| AVDE Avantis International Equity | Add +9.6% | 5.32% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| DFAI Dimensional International Co. | Add +18.8% | 1.44% | +0.14 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +42.1% | 0.39% | +0.10 |
| DUSB Dimension Ultrashort Fi ETF | Add +23.3% | 1.91% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +32.6% | 0.25% | +0.04 |
| TSLA Tesla Inc. | Add +1.5% | 0.34% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.18% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +13.4% | 0.24% | +0.00 |
| DEXC Dimensional Em Ex Cce ETF | Add +0.7% | 0.17% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.38% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +5.8% | 5.58% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +5.4% | 0.65% | −0.02 |
| V Visa Inc. Class A | Add +0.1% | 0.14% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 2.26% | −0.03 |
| DFAT Dimensional US Target Value | Add +1.3% | 0.31% | −0.04 |
| DISV Dimensional International SM | Add +3.9% | 3.44% | −0.04 |
| DFSD Dimensional Short Duration | Add +3.0% | 0.35% | −0.05 |
| DFSV Dimensional US Small Cap Val | Add +4.5% | 1.39% | −0.12 |
| AAPL Apple Inc. | Add +2.6% | 1.28% | −0.33 |
| DFAX Dimensional World Ex US Core | Add +3.5% | 21.82% | −0.55 |
| DFCF Dimensional Core Fixed Inc. | Add +4.0% | 4.74% | −0.65 |
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 |