# Financial Symmetry Inc: Form 13F holdings

An institutional investment manager in RALEIGH, NC. SEC CIK 2004843.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $299.7m
- Positions: 68 (68 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2004843/000200484326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DFA ETF Tr US Core Equity 2 ETF | COM | $78.8m | 26.3% | 1,775,764 |  | Added +94,863 |
| DFA World Ex U S Core Equity 2 Etf | COM | $59.1m | 19.7% | 1,603,245 |  | Added +58,795 |
| DFA Emerging Markets Core 2 ETF | COM | $17.2m | 5.7% | 423,709 |  | Added +13,686 |
| DFA International Core Equity 2 ETF | COM | $17.1m | 5.7% | 459,720 |  | Added +43,648 |
| DFA Core Fixed Income ETF | COM | $14.8m | 4.9% | 351,212 |  | Added +15,966 |
| Avantis International Equity ETF | COM | $12.8m | 4.3% | 143,387 |  | Reduced −4,459 |
| Avantis US Equity ETF | COM | $10.5m | 3.5% | 82,343 |  | Reduced −92 |
| Vanguard Total World Stock ETF | COM | $10.1m | 3.4% | 64,183 |  | Reduced −617 |
| DFA Ultrashort Fixed Income ETF | COM | $9.8m | 3.3% | 193,362 |  | Added +8,858 |
| DFA International Small Cap Value ETF | COM | $9.3m | 3.1% | 231,586 |  | Added +1,088 |
| Avantis Emerging Markets Equity ETF | COM | $6.2m | 2.1% | 64,367 |  | Reduced −1,102 |
| Vanguard Total International Stock ETF | COM | $5.2m | 1.7% | 61,014 |  | Reduced −832 |
| DFA US Small Cap Value ETF | COM | $4.9m | 1.6% | 126,954 |  | Added +2,727 |
| DFA International Core Equity ETF | COM | $3.6m | 1.2% | 88,094 |  | Added +683 |
| [Apple Computer Inc (AAPL)](/companies/aapl.md) | COM | $3.6m | 1.2% | 12,525 |  | Added +510 |
| Vanguard Total Stock Market ETF | COM | $3.6m | 1.2% | 9,751 |  | Reduced −13 |
| DFA Emerging Core Equity ETF | COM | $3.3m | 1.1% | 81,059 |  | Reduced −1,529 |
| iShares S&P 500 | COM | $2.6m | 0.9% | 3,451 |  | Added +1 |
| Vanguard S&P 500 ETF | COM | $1.7m | 0.6% | 2,526 |  | Reduced −73 |
| DFA US Core Equity ETF | COM | $1.7m | 0.6% | 33,065 |  | Reduced −1,472 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $1.6m | 0.5% | 7,825 |  | Added +1,774 |
| DFA US Core Equity 1 ETF | COM | $1.1m | 0.4% | 13,978 |  | Reduced −147 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $1.1m | 0.4% | 9,333 |  | Reduced −231 |
| Vanguard Mid Cap Value ETF | COM | $1.1m | 0.4% | 5,496 |  | Added +26 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | COM | $913.6k | 0.3% | 3,833 |  | Added +457 |
| DFA ETF Tr US Target Value ETF | COM | $907.4k | 0.3% | 12,989 |  | Added +7 |
| DFA Short-Duration Fixed Inc ETF | COM | $903.5k | 0.3% | 18,921 |  | Reduced −1,995 |
| [TEMPUS AI INC CL A (TEM)](/companies/tem.md) | COM | $821.9k | 0.3% | 14,187 |  | Added +18 |
| [Tesla Motors Inc. (TSLA)](/companies/tsla.md) | COM | $820.2k | 0.3% | 1,950 |  | Added +42 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $817.9k | 0.3% | 2,193 |  | Added +390 |
| Vanguard Mid Cap ETF | COM | $783.2k | 0.3% | 9,721 |  | Reduced −542 |
| DFA US Vector Equity ETF | COM | $772.0k | 0.3% | 11,609 |  | Unchanged |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | COM | $733.2k | 0.2% | 2,075 |  | Added +34 |
| DFA ETF Tr US Sm Cap ETF | COM | $602.7k | 0.2% | 7,319 |  | Added +10 |
| [International Business Machines (IBM)](/companies/ibm.md) | COM | $592.0k | 0.2% | 2,105 |  | Reduced −51 |
| Avantis US Small Cap Value ETF | COM | $585.9k | 0.2% | 4,696 |  | Reduced −426 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $563.4k | 0.2% | 2,239 |  | Added +1,239 |
| DFA Etf Tr Intl Vale Etf | COM | $526.2k | 0.2% | 9,752 |  | Added +11 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $500.8k | 0.2% | 1,972 |  | Added +140 |
| iShares Core S&P Total US Stock Market | COM | $437.9k | 0.1% | 2,666 |  | Unchanged |
| [Broadcom Inc Com (AVGO)](/companies/avgo.md) | COM | $412.1k | 0.1% | 1,091 |  | Added +203 |
| [Eli Lilly & Co Com (LLY)](/companies/lly.md) | COM | $410.2k | 0.1% | 342 |  | Added +50 |
| DFA Emerging Markets ex China Core Equity ETF | COM | $389.2k | 0.1% | 4,711 |  | Added +22 |
| [Vertex Pharm Inc (VRTX)](/companies/vrtx.md) | COM | $377.7k | 0.1% | 760 |  | Unchanged |
| [Duke Energy (DUK)](/companies/duk.md) | COM | $372.1k | 0.1% | 2,940 |  | Added +1 |
| Avantis International Small Cap Value ETF | COM | $361.9k | 0.1% | 3,512 |  | Reduced −43 |
| Spdr Ser Tr S&p Regl Bkg Etf | COM | $326.0k | 0.1% | 4,356 |  | Added +25 |
| Vanguard Growth ETF | COM | $302.4k | 0.1% | 3,510 |  | Unchanged |
| [Wal-Mart Stores Inc. (WMT)](/companies/wmt.md) | COM | $298.9k | <0.1% | 2,639 |  | Added +171 |
| [Visa Inc (V)](/companies/v.md) | COM | $292.0k | <0.1% | 851 |  | Added +100 |
| Technology Select Sector SPDR | COM | $279.7k | <0.1% | 1,468 |  | Unchanged |
| iShares Core S&P Mid-Cap | COM | $277.4k | <0.1% | 3,597 |  | Added +3 |
| [Biogen Idec Inc (BIIB)](/companies/biib.md) | COM | $269.5k | <0.1% | 1,248 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $269.4k | <0.1% | 2,969 |  | New +2,969 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $261.0k | <0.1% | 966 |  | Unchanged |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $249.6k | <0.1% | 498 |  | New +498 |
| [Mastercard Inc Class A (MA)](/companies/ma.md) | COM | $241.4k | <0.1% | 470 |  | Unchanged |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $237.5k | <0.1% | 223 |  | New +223 |
| [CSX Corporation (CSX)](/companies/csx.md) | COM | $232.7k | <0.1% | 4,895 |  | Unchanged |
| Schwab International Equity ETF | COM | $229.6k | <0.1% | 8,288 |  | Added +34 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $228.5k | <0.1% | 4,011 |  | New +4,011 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $214.3k | <0.1% | 1,462 |  | Added +126 |
| [Marvell Technology Inc Common (MRVL)](/companies/mrvl.md) | COM | $208.5k | <0.1% | 700 |  | New +700 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | COM | $207.6k | <0.1% | 278 |  | Reduced −5 |
| Exxon Mobil Corporation | COM | $206.2k | <0.1% | 1,508 |  | Added +188 |
| Seagate Technology | COM | $200.7k | <0.1% | 208 |  | New +208 |
| [Txo Partners L P Com Unit Repstg Ltd Partner Int (TXO)](/companies/txo.md) | COM | $157.1k | <0.1% | 12,568 |  | Unchanged |
| [Provectus Biopharmaceuticals Inc (PVCT)](/companies/pvct.md) | COM | $707 | <0.1% | 10,191 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DFA International Vector Equity ETF | COM | $0 | 0.0% | 0 |  | Sold out −3,257 |

Source: SEC EDGAR, Form 13F-HR, accession 0002004843-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.