Financial Symmetry Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Financial Symmetry Inc reported 63 stock positions worth $281.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 20.1%) and Dimensional Emrg MRKT Core (DFEM, 5.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 30 and reduced 17. The biggest buy was Dimensional International (DFIC, shares +16%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002004843
- Portfolio Value
- $281.5M (Q1 2026)
- SEC Filing
- 0002004843-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 63 stocks · $281.5M
| DFAC Dimensional US Core Equity 2 | 25.33% | 1,680,901 | $71.3M | Add +6.3% |
| DFAX Dimensional World Ex US Core | 20.10% | 1,544,450 | $56.6M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 5.66% | 410,023 | $15.9M | Add +6.4% |
| DFIC Dimensional International Co. | 5.53% | 416,072 | $15.6M | Add +15.7% |
| DFCF Dimensional Core Fixed Inc. | 5.03% | 335,246 | $14.2M | Add +17.2% |
| AVDE Avantis International Equity | 4.71% | 147,846 | $13.3M | Add +7.4% |
| AVUS Avantis U.S. Equity ETF | 3.58% | 82,435 | $10.1M | Add +8.8% |
| VT Vanguard Tot World STK ETF | 3.48% | 64,800 | $9.8M | Reduce -2.3% |
| DISV Dimensional International SM | 3.38% | 230,498 | $9.5M | Add +3.5% |
| DUSB Dimension Ultrashort Fi ETF | 3.33% | 184,504 | $9.4M | Add +24.7% |
| AVEM Avantis Emerging Markets Eq | 2.10% | 65,469 | $5.9M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 1.82% | 61,846 | $5.1M | Add +17.7% |
| DFSV Dimensional US Small Cap Val | 1.66% | 124,227 | $4.7M | Add +13.7% |
| DFAI Dimensional International Co. | 1.27% | 87,411 | $3.6M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 9,764 | $3.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.16% | 12,015 | $3.3M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 1.12% | 82,588 | $3.1M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,450 | $2.5M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,599 | $1.7M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.61% | 34,537 | $1.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.43% | 6,051 | $1.2M | Reduce -11.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.40% | 14,125 | $1.1M | Add +45.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 5,470 | $1.1M | Add +1.0% |
| DFSD Dimensional Short Duration | 0.36% | 20,916 | $1.0M | Add +58.5% |
| AMZN Amazon.com Inc. | 0.32% | 3,376 | $895K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.31% | 9,564 | $875K | Add +1.0% |
| DFAT Dimensional US Target Value | 0.31% | 12,982 | $872K | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 10,263 | $793K | Add +216.1% |
| TEM Tempus AI Inc. Class A | 0.28% | 14,169 | $786K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 2,041 | $780K | Reduce -0.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.27% | 11,609 | $746K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,803 | $735K | Reduce -25.2% |
| TSLA Tesla Inc. | 0.26% | 1,908 | $728K | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.22% | 5,122 | $615K | Reduce -4.8% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 7,309 | $565K | Reduce -14.3% |
| DFIV Dimensional International Va | 0.19% | 9,741 | $537K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,156 | $498K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.15% | 1,832 | $421K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,666 | $419K | No change |
| DUK Duke Energy Corp. | 0.14% | 2,939 | $381K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 3,555 | $377K | No change |
| AVGO Broadcom Inc. | 0.13% | 888 | $371K | Add +6.5% |
| DEXC Dimensional Em Ex Cce ETF | 0.12% | 4,689 | $350K | Reduce -23.9% |
| WMT Walmart Inc. | 0.12% | 2,468 | $326K | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 760 | $325K | Add +0.7% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 4,331 | $303K | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 3,510 | $292K | Add +500.0% |
| MCD McDonald's Corp. | 0.10% | 966 | $283K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.10% | 292 | $273K | Reduce -8.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,594 | $262K | New |
| V Visa Inc. Class A | 0.09% | 751 | $248K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.08% | 470 | $236K | No change |
| BIIB Biogen Inc. | 0.08% | 1,248 | $236K | New |
| XLK SS Technology Select Sector | 0.08% | 1,468 | $234K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.08% | 3,257 | $232K | Add +0.1% |
| CSX CSX Corp. | 0.08% | 4,895 | $222K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 8,254 | $219K | New |
| ORCL Oracle Corp. | 0.08% | 1,336 | $216K | Add +1.4% |
| ABBV Abbvie Inc. | 0.08% | 1,000 | $211K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,320 | $204K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 283 | $203K | New |
| TXO Txo Partners LP | 0.06% | 12,568 | $156K | No change |
| PVCT Provectus Biopharmaceutica-A | 0.00% | 10,191 | $581 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 20.10% | −0.68 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 3.48% | −0.34 |
| AAPL Apple Inc. | Reduce -4.7% | 1.16% | −0.24 |
| MSFT Microsoft Corp. | Reduce -25.2% | 0.26% | −0.21 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.23% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -7.4% | 0.18% | −0.10 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.26% | −0.10 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.43% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 0.61% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -8.8% | 0.10% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -14.3% | 0.20% | −0.04 |
| DEXC Dimensional Em Ex Cce ETF | Reduce -23.9% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.10% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -12.9% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -2.6% | 0.09% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.28% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIC Dimensional International Co. | Add +15.7% | 5.53% | +0.48 |
| DFEM Dimensional Emrg MRKT Core | Add +6.4% | 5.66% | +0.46 |
| TEM Tempus AI Inc. Class A | New | 0.28% | +0.28 |
| DUSB Dimension Ultrashort Fi ETF | Add +24.7% | 3.33% | +0.27 |
| VXUS Vanguard Total Intl Stock | Add +17.7% | 1.82% | +0.21 |
| DFSV Dimensional US Small Cap Val | Add +13.7% | 1.66% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +6.0% | 2.10% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +8.8% | 3.58% | +0.12 |
| DCOR Dimensional US Core Eq 1 ETF | Add +45.8% | 0.40% | +0.10 |
| DFSD Dimensional Short Duration | Add +58.5% | 0.36% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | Add +7.4% | 4.71% | +0.09 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| DFCF Dimensional Core Fixed Inc. | Add +17.2% | 5.03% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +2.2% | 1.12% | +0.05 |
| DFAT Dimensional US Target Value | Add +8.4% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Add +6.5% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.31% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.32% | +0.01 |
| WMT Walmart Inc. | Add +1.7% | 0.12% | +0.01 |
| DFIV Dimensional International Va | Add +4.3% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Add +0.9% | 0.15% | −0.00 |
| DXIV Dimensional Intr Vtor E ETF | Add +0.1% | 0.08% | −0.00 |
| DFAI Dimensional International Co. | Add +5.8% | 1.27% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +500.0% | 0.10% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.38% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 0.12% | −0.02 |
| ORCL Oracle Corp. | Add +1.4% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 0.89% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.61% | −0.05 |
| DISV Dimensional International SM | Add +3.5% | 3.38% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +216.1% | 0.28% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Add +6.3% | 25.33% | −0.19 |
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 |