Financial Symmetry Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 17, 2025), Financial Symmetry Inc reported 54 stock positions worth $223.0 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, 21.5%) and Dimensional Emrg MRKT Core (DFEM, 5.3%). Compared with Q2 2025, it opened 6 new positions, added to 31 and reduced 9. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +49%) and the biggest sale Avantis International Equity (AVDE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $223.0M (Q3 2025)
- SEC Filing
- 0002004843-25-000005 ↗ filed Dec 17, 2025
Holdings Value
Holdings 54 stocks · $223.0M
| DFAC Dimensional US Core Equity 2 | 26.32% | 1,521,812 | $58.7M | Add +7.2% |
| DFAX Dimensional World Ex US Core | 21.45% | 1,524,667 | $47.8M | Add +6.0% |
| DFEM Dimensional Emrg MRKT Core | 5.32% | 370,267 | $11.9M | Add +1.8% |
| AVDE Avantis International Equity | 4.84% | 136,875 | $10.8M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 4.77% | 248,960 | $10.6M | Add +14.5% |
| DFIC Dimensional International Co. | 4.58% | 311,592 | $10.2M | Add +20.2% |
| VT Vanguard Tot World STK ETF | 4.12% | 66,746 | $9.2M | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 3.73% | 76,492 | $8.3M | Reduce -0.9% |
| DISV Dimensional International SM | 3.47% | 217,224 | $7.7M | Add +7.2% |
| DUSB Dimension Ultrashort Fi ETF | 2.47% | 108,667 | $5.5M | Add +48.8% |
| AVEM Avantis Emerging Markets Eq | 2.09% | 62,057 | $4.7M | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 1.52% | 106,057 | $3.4M | Add +15.8% |
| AAPL Apple Inc. | 1.50% | 13,147 | $3.3M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 9,745 | $3.2M | Add +10.9% |
| DFAI Dimensional International Co. | 1.38% | 84,520 | $3.1M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 1.25% | 38,004 | $2.8M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 1.16% | 81,980 | $2.6M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,325 | $2.2M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.65% | 31,568 | $1.4M | Add +6.7% |
| NVDA Nvidia Corp. | 0.57% | 6,824 | $1.3M | Add +66.4% |
| MSFT Microsoft Corp. | 0.55% | 2,378 | $1.2M | Add +6.0% |
| TSLA Tesla Inc. | 0.41% | 2,042 | $908K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.34% | 11,081 | $758K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.34% | 3,419 | $751K | Add +1.2% |
| DFAT Dimensional US Target Value | 0.31% | 11,852 | $690K | Add +7.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.30% | 11,609 | $678K | Add +15.2% |
| DFSD Dimensional Short Duration | 0.29% | 13,313 | $642K | Reduce -4.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.25% | 7,748 | $557K | Add +153.1% |
| AVUV Avantis US Small Cap Value | 0.24% | 5,380 | $536K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 7,395 | $506K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,009 | $489K | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,732 | $489K | Reduce -9.2% |
| DFIV Dimensional International Va | 0.19% | 9,334 | $430K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,666 | $388K | Add +24.9% |
| ORCL Oracle Corp. | 0.17% | 1,317 | $370K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,939 | $364K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 581 | $356K | New |
| DEXC Dimensional Em Ex Cce ETF | 0.16% | 6,135 | $347K | Add +0.8% |
| JNJ Johnson & Johnson | 0.16% | 1,868 | $346K | New |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 3,720 | $331K | No change |
| MCD McDonald's Corp. | 0.14% | 1,046 | $318K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 755 | $296K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 585 | $281K | New |
| WMT Walmart Inc. | 0.12% | 2,665 | $275K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.12% | 470 | $267K | No change |
| V Visa Inc. Class A | 0.12% | 771 | $263K | No change |
| AVGO Broadcom Inc. | 0.12% | 797 | $263K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,591 | $244K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,268 | $213K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.09% | 2,844 | $211K | Add +0.8% |
| XLK SS Technology Select Sector | 0.09% | 734 | $207K | New |
| TXO Txo Partners LP | 0.08% | 12,568 | $177K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $907 | No change |
| PTAM Potash America Inc. | 0.00% | 15,000 | $26 | New |
Portfolio Sells Q2 2025 → Q3 2025
| AVDE Avantis International Equity | Reduce -1.7% | 4.84% | −0.48 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 3.73% | −0.29 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 2.09% | −0.17 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 1.16% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 0.22% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.00% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -4.4% | 0.29% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.41% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| DUSB Dimension Ultrashort Fi ETF | Add +48.8% | 2.47% | +0.56 |
| DFIC Dimensional International Co. | Add +20.2% | 4.58% | +0.42 |
| NVDA Nvidia Corp. | Add +66.4% | 0.57% | +0.24 |
| AAPL Apple Inc. | Add +8.6% | 1.50% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| DCOR Dimensional US Core Eq 1 ETF | Add +153.1% | 0.25% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +15.8% | 1.52% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 1.43% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.22% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +7.2% | 26.32% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +14.5% | 4.77% | +0.03 |
| DISV Dimensional International SM | Add +7.2% | 3.47% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +24.9% | 0.17% | +0.03 |
| DXUV Dimensional US Vtor Eqty ETF | Add +15.2% | 0.30% | +0.02 |
| DFAT Dimensional US Target Value | Add +7.9% | 0.31% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +6.7% | 0.65% | +0.00 |
| PTAM Potash America Inc. | New | 0.00% | 0.00 |
| DFIV Dimensional International Va | Add +3.6% | 0.19% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.12% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.24% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Add +1.8% | 0.16% | −0.01 |
| MCD McDonald's Corp. | Add +1.0% | 0.14% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.23% | −0.02 |
| DEXC Dimensional Em Ex Cce ETF | Add +0.8% | 0.16% | −0.02 |
| MSFT Microsoft Corp. | Add +6.0% | 0.55% | −0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.34% | −0.05 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.34% | −0.05 |
| DFAI Dimensional International Co. | Add +4.9% | 1.38% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 1.25% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +1.8% | 5.32% | −0.25 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 4.12% | −0.30 |
| DFAX Dimensional World Ex US Core | Add +6.0% | 21.45% | −0.37 |
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 |