Financial Symmetry Inc

Name: Financial Symmetry Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2004843.

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Reported value$299.7m
Positions68

Holdings: 68 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Financial Symmetry Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
DFA ETF Tr US Core Equity 2 ETF	COM	25434V708	78.8	26.3%	1,775,764	Added+94,863
DFA World Ex U S Core Equity 2 Etf	COM	25434V880	59.1	19.7%	1,603,245	Added+58,795
DFA Emerging Markets Core 2 ETF	COM	25434V732	17.2	5.7%	423,709	Added+13,686
DFA International Core Equity 2 ETF	COM	25434V799	17.1	5.7%	459,720	Added+43,648
DFA Core Fixed Income ETF	COM	25434V872	14.8	4.9%	351,212	Added+15,966
Avantis International Equity ETF	COM	025072703	12.8	4.3%	143,387	Reduced−4,459
Avantis US Equity ETF	COM	025072885	10.5	3.5%	82,343	Reduced−92
Vanguard Total World Stock ETF	COM	922042742	10.1	3.4%	64,183	Reduced−617
DFA Ultrashort Fixed Income ETF	COM	25434V591	9.8	3.3%	193,362	Added+8,858
DFA International Small Cap Value ETF	COM	25434V781	9.3	3.1%	231,586	Added+1,088
Avantis Emerging Markets Equity ETF	COM	025072604	6.2	2.1%	64,367	Reduced−1,102
Vanguard Total International Stock ETF	COM	921909768	5.2	1.7%	61,014	Reduced−832
DFA US Small Cap Value ETF	COM	25434V815	4.9	1.6%	126,954	Added+2,727
DFA International Core Equity ETF	COM	25434V203	3.6	1.2%	88,094	Added+683
Apple Computer IncAAPL	COM	037833100	3.6	1.2%	12,525	Added+510
Vanguard Total Stock Market ETF	COM	922908769	3.6	1.2%	9,751	Reduced−13
DFA Emerging Core Equity ETF	COM	25434V302	3.3	1.1%	81,059	Reduced−1,529
iShares S&P 500	COM	464287200	2.6	0.9%	3,451	Added+1
Vanguard S&P 500 ETF	COM	922908363	1.7	0.6%	2,526	Reduced−73
DFA US Core Equity ETF	COM	25434V104	1.7	0.6%	33,065	Reduced−1,472
Nvidia CorpNVDA	COM	67066G104	1.6	0.5%	7,825	Added+1,774
DFA US Core Equity 1 ETF	COM	25434V625	1.1	0.4%	13,978	Reduced−147
Cisco Systems IncCSCO	COM	17275R102	1.1	0.4%	9,333	Reduced−231
Vanguard Mid Cap Value ETF	COM	922908512	1.1	0.4%	5,496	Added+26
Amazon Com IncAMZN	COM	023135106	0.9	0.3%	3,833	Added+457
DFA ETF Tr US Target Value ETF	COM	25434V609	0.9	0.3%	12,989	Added+7
DFA Short-Duration Fixed Inc ETF	COM	25434V864	0.9	0.3%	18,921	Reduced−1,995
Tempus Ai Inc CL aTEM	COM	88023B103	0.8	0.3%	14,187	Added+18
Tesla Motors Inc.TSLA	COM	88160R101	0.8	0.3%	1,950	Added+42
Microsoft CorpMSFT	COM	594918104	0.8	0.3%	2,193	Added+390
Vanguard Mid Cap ETF	COM	922908629	0.8	0.3%	9,721	Reduced−542
DFA US Vector Equity ETF	COM	25434V559	0.8	0.3%	11,609	Unchanged
Alphabet Inc. Class CGOOGL	COM	02079K107	0.7	0.2%	2,075	Added+34
DFA ETF Tr US Sm Cap ETF	COM	25434V500	0.6	0.2%	7,319	Added+10
International Business MachinesIBM	COM	459200101	0.6	0.2%	2,105	Reduced−51
Avantis US Small Cap Value ETF	COM	025072877	0.6	0.2%	4,696	Reduced−426
AbbVie IncABBV	COM	00287Y109	0.6	0.2%	2,239	Added+1,239
DFA Etf Tr Intl Vale Etf	COM	25434V807	0.5	0.2%	9,752	Added+11
Johnson & JohnsonJNJ	COM	478160104	0.5	0.2%	1,972	Added+140
iShares Core S&P Total US Stock Market	COM	464287150	0.4	0.1%	2,666	Unchanged
Broadcom Inc ComAVGO	COM	11135F101	0.4	0.1%	1,091	Added+203
Eli Lilly & Co ComLLY	COM	532457108	0.4	0.1%	342	Added+50
DFA Emerging Markets ex China Core Equity ETF	COM	25434V534	0.4	0.1%	4,711	Added+22
Vertex Pharm IncVRTX	COM	92532F100	0.4	0.1%	760	Unchanged
Duke EnergyDUK	COM	26441C204	0.4	0.1%	2,940	Added+1
Avantis International Small Cap Value ETF	COM	025072802	0.4	0.1%	3,512	Reduced−43
Spdr Ser Tr S&p Regl Bkg Etf	COM	78464A698	0.3	0.1%	4,356	Added+25
Vanguard Growth ETF	COM	922908736	0.3	0.1%	3,510	Unchanged
Wal-Mart Stores Inc.WMT	COM	931142103	0.3	<0.1%	2,639	Added+171
Visa IncV	COM	92826C839	0.3	<0.1%	851	Added+100
Technology Select Sector SPDR	COM	81369Y803	0.3	<0.1%	1,468	Unchanged
iShares Core S&P Mid-Cap	COM	464287507	0.3	<0.1%	3,597	Added+3
Biogen Idec IncBIIB	COM	09062X103	0.3	<0.1%	1,248	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,969	New+2,969
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	966	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	498	New+498
Mastercard Inc Class AMA	COM	57636Q104	0.2	<0.1%	470	Unchanged
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	223	New+223
CSX CorporationCSX	COM	126408103	0.2	<0.1%	4,895	Unchanged
Schwab International Equity ETF	COM	808524805	0.2	<0.1%	8,288	Added+34
Bank of America CorpBAC	COM	060505104	0.2	<0.1%	4,011	New+4,011
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,462	Added+126
Marvell Technology Inc CommonMRVL	COM	573874104	0.2	<0.1%	700	New+700
SPDR S&P 500 ETFSPY	COM	78462F103	0.2	<0.1%	278	Reduced−5
Exxon Mobil Corporation	COM	30231G102	0.2	<0.1%	1,508	Added+188
Seagate Technology	COM	G7997R103	0.2	<0.1%	208	New+208
Txo Partners L P Com Unit Repstg Ltd Partner IntTXO	COM	87313P103	0.2	<0.1%	12,568	Unchanged
Provectus Biopharmaceuticals IncPVCT	COM	74373P108	0.0	<0.1%	10,191	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

Financial Symmetry Inc, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
DFA International Vector Equity ETF	COM	25434V542	0.0	0.0%	0		Sold out−3,257

Source: SEC EDGAR, Form 13F-HR, accession 0002004843-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.