Financial Symmetry Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Financial Symmetry Inc reported 60 stock positions worth $245.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.8%) and Dimensional Emrg MRKT Core (DFEM, 5.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 24 and reduced 16. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +36%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $245.2M (Q4 2025)
- SEC Filing
- 0002004843-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 60 stocks · $245.2M
| DFAC Dimensional US Core Equity 2 | 25.52% | 1,580,617 | $62.6M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 20.79% | 1,557,453 | $51.0M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 5.20% | 385,417 | $12.7M | Add +4.1% |
| DFIC Dimensional International Co. | 5.06% | 359,709 | $12.4M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 4.97% | 286,109 | $12.2M | Add +14.9% |
| AVDE Avantis International Equity | 4.62% | 137,682 | $11.3M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 3.82% | 66,339 | $9.4M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 3.45% | 75,778 | $8.5M | Reduce -0.9% |
| DISV Dimensional International SM | 3.45% | 222,789 | $8.5M | Add +2.6% |
| DUSB Dimension Ultrashort Fi ETF | 3.06% | 147,918 | $7.5M | Add +36.1% |
| AVEM Avantis Emerging Markets Eq | 1.94% | 61,778 | $4.8M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.62% | 52,548 | $4.0M | Add +38.3% |
| DFSV Dimensional US Small Cap Val | 1.47% | 109,266 | $3.6M | Add +3.0% |
| AAPL Apple Inc. | 1.40% | 12,604 | $3.4M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 9,771 | $3.3M | Add +0.3% |
| DFAI Dimensional International Co. | 1.28% | 82,649 | $3.1M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 1.07% | 80,799 | $2.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.92% | 3,290 | $2.3M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,593 | $1.6M | Add +346.3% |
| DFAU Dimensional US Core Equity M | 0.66% | 34,630 | $1.6M | Add +9.7% |
| NVDA Nvidia Corp. | 0.52% | 6,846 | $1.3M | Add +0.3% |
| MSFT Microsoft Corp. | 0.48% | 2,409 | $1.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 5,414 | $960K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,247 | $942K | New |
| TSLA Tesla Inc. | 0.35% | 1,929 | $868K | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.31% | 3,306 | $763K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.30% | 9,470 | $729K | Reduce -14.5% |
| DFAT Dimensional US Target Value | 0.29% | 11,980 | $713K | Add +1.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.29% | 9,686 | $713K | Add +25.0% |
| DXUV Dimensional US Vtor Eqty ETF | 0.28% | 11,609 | $694K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,329 | $690K | Add +34.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,043 | $641K | Add +1.7% |
| DFSD Dimensional Short Duration | 0.26% | 13,200 | $633K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 8,531 | $594K | Add +15.4% |
| AVUV Avantis US Small Cap Value | 0.22% | 5,380 | $549K | No change |
| DFIV Dimensional International Va | 0.19% | 9,337 | $466K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,666 | $396K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,816 | $376K | Reduce -2.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.15% | 6,166 | $373K | Add +0.5% |
| DUK Duke Energy Corp. | 0.14% | 2,939 | $345K | No change |
| LLY Eli Lilly & Co. | 0.14% | 320 | $344K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 755 | $342K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 3,555 | $334K | Reduce -4.4% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 4,975 | $322K | New |
| META Meta Platforms Inc. Class A | 0.13% | 480 | $317K | New |
| MCD McDonald's Corp. | 0.13% | 1,027 | $314K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.12% | 834 | $289K | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 585 | $285K | No change |
| WMT Walmart Inc. | 0.11% | 2,427 | $270K | Reduce -8.9% |
| V Visa Inc. Class A | 0.11% | 771 | $270K | No change |
| MA Mastercard Inc. Class A | 0.11% | 470 | $268K | No change |
| ORCL Oracle Corp. | 0.10% | 1,317 | $257K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,000 | $228K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,872 | $213K | Add +1.0% |
| DXIV Dimensional Intr Vtor E ETF | 0.09% | 3,255 | $212K | New |
| XLK SS Technology Select Sector | 0.09% | 1,468 | $211K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,445 | $207K | Reduce -9.2% |
| ABT Abbott Laboratories | 0.08% | 1,615 | $202K | New |
| TXO Txo Partners LP | 0.05% | 12,568 | $134K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $570 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 3.82% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 3.45% | −0.27 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.5% | 1.94% | −0.15 |
| AAPL Apple Inc. | Reduce -4.1% | 1.40% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Reduce -2.2% | 1.28% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.4% | 1.07% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.92% | −0.08 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.35% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -14.5% | 0.30% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -0.8% | 0.26% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.31% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.13% | −0.01 |
| WMT Walmart Inc. | Reduce -8.9% | 0.11% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.4% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.15% | −0.00 |
| PTAM Potash America Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DUSB Dimension Ultrashort Fi ETF | Add +36.1% | 3.06% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +346.3% | 0.66% | +0.50 |
| DFIC Dimensional International Co. | Add +15.4% | 5.06% | +0.47 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.39% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.38% | +0.38 |
| VXUS Vanguard Total Intl Stock | Add +38.3% | 1.62% | +0.36 |
| DFCF Dimensional Core Fixed Inc. | Add +14.9% | 4.97% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +34.5% | 0.28% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.26% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +25.0% | 0.29% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +15.4% | 0.24% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +9.7% | 0.66% | +0.01 |
| AVGO Broadcom Inc. | Add +4.6% | 0.12% | −0.00 |
| DFIV Dimensional International Va | Add +0.0% | 0.19% | −0.00 |
| DEXC Dimensional Em Ex Cce ETF | Add +0.5% | 0.15% | −0.00 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.09% | −0.01 |
| DISV Dimensional International SM | Add +2.6% | 3.45% | −0.02 |
| DFAT Dimensional US Target Value | Add +1.1% | 0.29% | −0.02 |
| DFSV Dimensional US Small Cap Val | Add +3.0% | 1.47% | −0.05 |
| NVDA Nvidia Corp. | Add +0.3% | 0.52% | −0.05 |
| MSFT Microsoft Corp. | Add +1.3% | 0.48% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.34% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +4.1% | 5.20% | −0.13 |
| AVDE Avantis International Equity | Add +0.6% | 4.62% | −0.22 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 20.79% | −0.66 |
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 25.52% | −0.80 |
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 |