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Financial Symmetry Inc

CIK 2004843 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Financial Symmetry Inc reported 66 US-listed holdings worth $313.0 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Dimensional ETF Trust (26.8%), Dimensional ETF Trust (18.9%) and Dimensional ETF Trust (7.1%). Against the quarter before, it opened 8 positions, added to 23, trimmed 18 and sold out of 10.

Reported holdings$313.0M+4.4% on Q2 2026
Positions66-2 on Q2 2026
The largest ten80.1%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
OpenedAdded toHeldTrimmed
DFAC26.8%DFAX18.9%DFIC7.1%DFEM5.8%DFCF4.3%AVDE4.1%DUSB3.4%AVUS3.4%DISV3.2%VT3.2%AVEM2.1%VXUS1.7%DFSV1.7%AAPL1.3%52 more13.1%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $143.1 million in 46 positions$143MQ3 24Q4 2024: $147.5 million in 44 positions$148MQ4 24Q1 2025: $162.8 million in 50 positions$163MQ1 25Q2 2025: $193.6 million in 48 positions$194MQ2 25Q3 2025: $223.0 million in 54 positions$223MQ3 25Q4 2025: $245.2 million in 60 positions$245MQ4 25Q1 2026: $281.5 million in 63 positions$281MQ1 26Q2 2026: $299.7 million in 68 positions$300MQ2 26Q3 2026: $313.0 million in 66 positions$313MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 23Held 17Trimmed 18Sold out 10
Opened: 8Added: 23Held: 17Trimmed: 18Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. DFA US Small Cap Value ETF DFSV$5.2 million
  2. DFA US Core Equity 1 ETF DCOR$1.1 million
  3. Vanguard Total Bond Market ETF BND$932,855
  4. DFA US Vector Equity ETF DXUVZZZZ$779,080
  5. Dimensional ETF Trust DFLV$398,770
  6. CrowdStrike Holdings, Inc. CRWD$294,402
  7. ExxonMobil Holdings Corp. XOM$213,040
  8. Grifols S.a. GRFS$73,290

Added to 23

  1. Dimensional ETF Trust DFIC+130,140 shares · +28%
  2. Dimensional ETF Trust DFAC+109,635 shares · +6%
  3. Dimensional ETF Trust DFEM+30,033 shares · +7%
  4. Dimensional ETF Trust DUSB+17,059 shares · +9%
  5. American Century ETF Trust AVEM+4,530 shares · +7%
  6. Broadcom Inc. AVGO+427 shares · +39%
  7. Eli Lilly & Co. LLY+117 shares · +34%
  8. Oracle Corp. ORCL+929 shares · +64%

and 15 more in the table below

Trimmed 18

  1. Dimensional ETF Trust DFCF-12,233 shares · -3%
  2. Microsoft Corp. MSFT-423 shares · -19%
  3. Dimensional ETF Trust DFAX-5,088 shares · -0%
  4. Dimensional ETF Trust DFAE-3,788 shares · -5%
  5. Vanguard Intl Equity Index F VT-853 shares · -1%
  6. AbbVie Inc. ABBV-468 shares · -21%
  7. Amazon.com Inc. AMZN-466 shares · -12%
  8. Dimensional ETF Trust DFSD-1,923 shares · -10%

and 10 more in the table below

Sold out of 10

  1. Dimensional ETF Trust DFSV$4.9 million last quarter
  2. Dimensional ETF Trust DCOR$1.1 million last quarter
  3. Dimensional ETF Trust DXUV$771,999 last quarter
  4. Abbott Laboratories ABT$269,407 last quarter
  5. Caterpillar Inc. CAT$237,473 last quarter
  6. Bank of America Corp. BAC$228,519 last quarter
  7. Marvell Technology, Inc. MRVL$208,523 last quarter
  8. ExxonMobil Holdings Corp. XOM$206,174 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC1.9M$83.8 million26.77%+109.6K
Dimensional ETF Trust DFAX1.6M$59.2 million18.90%-5.1K
Dimensional ETF Trust DFIC589.9K$22.2 million7.09%+130.1K
Dimensional ETF Trust DFEM453.7K$18.0 million5.76%+30.0K
Dimensional ETF Trust DFCF339.0K$13.6 million4.34%-12.2K
American Century ETF Trust AVDE143.1K$12.9 million4.12%-336
Dimensional ETF Trust DUSB210.4K$10.6 million3.39%+17.1K
American Centy ETF Trust AVUS82.1K$10.5 million3.36%-283
Dimensional ETF Trust DISV231.7K$10.1 million3.21%+163
Vanguard Intl Equity Index F VT63.3K$10.0 million3.19%-853
American Century ETF Trust AVEM68.9K$6.5 million2.07%+4.5K
Vanguard Star FDS VXUS61.0K$5.2 million1.66%+28
DFA US Small Cap Value ETF DFSV138.0K$5.2 million1.65%new
Apple Inc. AAPL12.5K$4.2 million1.33%-5
VG Totl STK Vprs VTI9.8K$3.7 million1.17%+50
Dimensional ETF Trust DFAI87.9K$3.6 million1.16%-188
Dimensional ETF Trust DFAE77.3K$3.0 million0.97%-3.8K
iShares Core S&P 500 ETF IVV3.5K$2.6 million0.84%+1
NVIDIA Corp. NVDA7.8K$1.8 million0.57%-21
Vanguard S&P 500 VOO2.5K$1.8 million0.57%+6
Dimensional ETF Trust DFAU33.1K$1.7 million0.55%no change
Tempus AI, Inc. TEM14.9K$1.2 million0.39%+736
DFA US Core Equity 1 ETF DCOR13.9K$1.1 million0.37%new
Cisco Systems, Inc. CSCO10.1K$1.1 million0.35%+774
Vanguard Mid Cap Value ETF VOE5.5K$1.1 million0.35%+28
Vanguard Total Bond Market ETF BND13.3K$932,8550.30%new
Microsoft Corp. MSFT1.8K$907,6170.29%-423
Dimensional ETF Trust DFAT13.0K$863,1990.28%+3
Amazon.com Inc. AMZN3.4K$838,8880.27%-466
Dimensional ETF Trust DFSD17.0K$789,9300.25%-1.9K
DFA US Vector Equity ETF DXUVZZZZ11.6K$779,0800.25%new
Vanguard Mid Cap Index ETF VO9.6K$756,2820.24%-77
Alphabet Inc. GOOG2.1K$717,3530.23%+30
Tesla, Inc. TSLA1.9K$675,5580.22%-46
Dimensional ETF Trust DFAS8.5K$658,0200.21%+1.2K
American Centy ETF Trust AVUV4.7K$552,7590.18%-2
Dimensional ETF Trust DFIV9.8K$544,9390.17%+3
Broadcom Inc. AVGO1.5K$533,1060.17%+427
Eli Lilly & Co. LLY459$531,1000.17%+117
Johnson & Johnson JNJ1.9K$511,6380.16%-39
International Business Machines Corp. IBM2.2K$484,7930.15%+99
AbbVie Inc. ABBV1.8K$463,2760.15%-468
iShares Trust ITOT2.7K$444,3000.14%+6
Dimensional ETF Trust DFLV9.9K$398,7700.13%new
Vertex Pharmaceuticals Inc. VRTX760$397,4890.13%no change
Dimensional ETF Trust DEXC4.7K$377,7030.12%+29
American Century ETF Trust AVDV3.4K$376,3920.12%-71
Duke Energy Corp. DUK3.3K$372,3480.12%+326
Thermo Fisher Scientific Inc. TMO532$359,3010.11%+34
Oracle Corp. ORCL2.4K$328,2840.10%+929
Vanguard Growth ETF VUG3.5K$316,2860.10%no change
SPDR Ser Trust KRE4.4K$304,1960.10%+25
CrowdStrike Holdings, Inc. CRWD1.1K$294,4020.09%new
Technology Select Sector SPDR ETF XLK1.5K$287,3610.09%no change
iShares Core S&P Mid-Cap ETF IJH4.0K$284,9720.09%+364
Biogen Inc. BIIB1.2K$281,7870.09%no change
Visa Inc. V743$266,9820.09%-108
Mastercard Inc. MA470$259,1910.08%no change
Walmart Inc. WMT2.5K$255,6120.08%-179
McDonald's Corp. MCD1.0K$232,4410.07%+41
Schwab Strategic Trust SCHF8.3K$227,7780.07%+4
CSX Corp. CSX4.9K$227,6660.07%no change
ExxonMobil Holdings Corp. XOM1.3K$213,0400.07%new
SPDR S&P 500 SPY278$212,0110.07%no change
Grifols S.a. GRFS10.0K$73,2900.02%new
Provectus Biopharmaceuticals I PVCT10.2K$5820.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.