Financial Symmetry Inc
CIK 0002004843
Annualised vol
0.741585%
Beta
0.03552
HHI
1250.466363
Top-10 weight
79.913065%
VaR 95%
0.070823%
VaR 99%
0.133927%
Max drawdown
1.098903%
Matched value
3.739043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 7,825 | 6,051 | 29.32% | 1,565,706 |
| CSCO | REDUCED | 9,333 | 9,564 | -2.42% | 1,096,209 |
| AMZN | ADDED | 3,833 | 3,376 | 13.54% | 913,557 |
| TEM | ADDED | 14,187 | 14,169 | 0.13% | 821,853 |
| MSFT | ADDED | 2,193 | 1,803 | 21.63% | 817,864 |
| GOOGL | ADDED | 2,075 | 2,041 | 1.67% | 733,174 |
| IBM | REDUCED | 2,105 | 2,156 | -2.37% | 591,990 |
| ABBV | ADDED | 2,239 | 1,000 | 123.9% | 563,432 |
| JNJ | ADDED | 1,972 | 1,832 | 7.64% | 500,829 |
| AVGO | ADDED | 1,091 | 888 | 22.86% | 412,125 |
| LLY | ADDED | 342 | 292 | 17.12% | 410,205 |
| DUK | ADDED | 2,940 | 2,939 | 0.03% | 372,103 |
| V | ADDED | 851 | 751 | 13.32% | 291,970 |
| ABT | NEW | 2,969 | - | - | 269,407 |
| MCD | UNCHANGED | 966 | 966 | 0.0% | 260,984 |
| TMO | NEW | 498 | - | - | 249,573 |
| MA | UNCHANGED | 470 | 470 | 0.0% | 241,392 |
| CAT | NEW | 223 | - | - | 237,473 |
| CSX | UNCHANGED | 4,895 | 4,895 | 0.0% | 232,659 |
| ORCL | ADDED | 1,462 | 1,336 | 9.43% | 214,256 |
| SPY | REDUCED | 278 | 283 | -1.77% | 207,602 |
| STX | NEW | 208 | - | - | 200,720 |
| PVCT | UNCHANGED | 10,191 | 10,191 | 0.0% | 707 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DFA ETF Tr US Core Equity 2 ETF | COM | 25434V708 | 78,772,899 | 26.29 | 1775764.0 | |
| - | DFA World Ex U S Core Equity 2 Etf | COM | 25434V880 | 59,063,528 | 19.71 | 1603245.0 | |
| - | DFA Emerging Markets Core 2 ETF | COM | 25434V732 | 17,219,530 | 5.75 | 423709.0 | |
| - | DFA International Core Equity 2 ETF | COM | 25434V799 | 17,078,610 | 5.7 | 459720.0 | |
| - | DFA Core Fixed Income ETF | COM | 25434V872 | 14,824,644 | 4.95 | 351212.0 | |
| - | Avantis International Equity ETF | COM | 025072703 | 12,790,091 | 4.27 | 143387.0 | |
| - | Avantis US Equity ETF | COM | 025072885 | 10,546,465 | 3.52 | 82343.0 | |
| - | Vanguard Total World Stock ETF | COM | 922042742 | 10,073,455 | 3.36 | 64183.0 | |
| - | DFA Ultrashort Fixed Income ETF | COM | 25434V591 | 9,818,948 | 3.28 | 193362.0 | |
| - | DFA International Small Cap Value ETF | COM | 25434V781 | 9,293,549 | 3.1 | 231586.0 | |
| - | Avantis Emerging Markets Equity ETF | COM | 025072604 | 6,210,802 | 2.07 | 64367.0 | |
| - | Vanguard Total International Stock ETF | COM | 921909768 | 5,216,106 | 1.74 | 61014.0 | |
| - | DFA US Small Cap Value ETF | COM | 25434V815 | 4,925,809 | 1.64 | 126954.0 | |
| - | DFA International Core Equity ETF | COM | 25434V203 | 3,633,896 | 1.21 | 88094.0 | |
| - | Apple Computer Inc | COM | 037833100 | 3,624,234 | 1.21 | 12525.0 | |
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 3,608,190 | 1.2 | 9751.0 | |
| - | DFA Emerging Core Equity ETF | COM | 25434V302 | 3,259,373 | 1.09 | 81059.0 | |
| - | iShares S&P 500 | COM | 464287200 | 2,584,372 | 0.86 | 3451.0 | |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 1,735,040 | 0.58 | 2526.0 | |
| - | DFA US Core Equity ETF | COM | 25434V104 | 1,709,142 | 0.57 | 33065.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 1,565,706 | 0.52 | 7825.0 |
| - | DFA US Core Equity 1 ETF | COM | 25434V625 | 1,145,913 | 0.38 | 13978.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,096,209 | 0.37 | 9333.0 |
| - | Vanguard Mid Cap Value ETF | COM | 922908512 | 1,085,930 | 0.36 | 5496.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 913,557 | 0.3 | 3833.0 |
| - | DFA ETF Tr US Target Value ETF | COM | 25434V609 | 907,393 | 0.3 | 12989.0 | |
| - | DFA Short-Duration Fixed Inc ETF | COM | 25434V864 | 903,484 | 0.3 | 18921.0 | |
| TEM | ADDED | TEMPUS AI INC CL A | COM | 88023B103 | 821,853 | 0.27 | 14187.0 |
| - | Tesla Motors Inc. | COM | 88160R101 | 820,170 | 0.27 | 1950.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 817,864 | 0.27 | 2193.0 |
| - | Vanguard Mid Cap ETF | COM | 922908629 | 783,199 | 0.26 | 9721.0 | |
| - | DFA US Vector Equity ETF | COM | 25434V559 | 771,999 | 0.26 | 11609.0 | |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 733,174 | 0.24 | 2075.0 |
| - | DFA ETF Tr US Sm Cap ETF | COM | 25434V500 | 602,685 | 0.2 | 7319.0 | |
| IBM | REDUCED | International Business Machines | COM | 459200101 | 591,990 | 0.2 | 2105.0 |
| - | Avantis US Small Cap Value ETF | COM | 025072877 | 585,894 | 0.2 | 4696.0 | |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 563,432 | 0.19 | 2239.0 |
| - | DFA Etf Tr Intl Vale Etf | COM | 25434V807 | 526,204 | 0.18 | 9752.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 500,829 | 0.17 | 1972.0 |
| - | iShares Core S&P Total US Stock Market | COM | 464287150 | 437,944 | 0.15 | 2666.0 | |
| AVGO | ADDED | Broadcom Inc Com | COM | 11135F101 | 412,125 | 0.14 | 1091.0 |
| LLY | ADDED | Eli Lilly & Co Com | COM | 532457108 | 410,205 | 0.14 | 342.0 |
| - | DFA Emerging Markets ex China Core Equity ETF | COM | 25434V534 | 389,165 | 0.13 | 4711.0 | |
| - | Vertex Pharm Inc | COM | 92532F100 | 377,666 | 0.13 | 760.0 | |
| DUK | ADDED | Duke Energy | COM | 26441C204 | 372,103 | 0.12 | 2940.0 |
| - | Avantis International Small Cap Value ETF | COM | 025072802 | 361,875 | 0.12 | 3512.0 | |
| - | Spdr Ser Tr S&p Regl Bkg Etf | COM | 78464A698 | 326,040 | 0.11 | 4356.0 | |
| - | Vanguard Growth ETF | COM | 922908736 | 302,351 | 0.1 | 3510.0 | |
| - | Wal-Mart Stores Inc. | COM | 931142103 | 298,948 | 0.1 | 2639.0 | |
| V | ADDED | Visa Inc | COM | 92826C839 | 291,970 | 0.1 | 851.0 |
| - | Technology Select Sector SPDR | COM | 81369Y803 | 279,683 | 0.09 | 1468.0 | |
| - | iShares Core S&P Mid-Cap | COM | 464287507 | 277,362 | 0.09 | 3597.0 | |
| - | Biogen Idec Inc | COM | 09062X103 | 269,536 | 0.09 | 1248.0 | |
| ABT | NEW | Abbott Laboratories | COM | 002824100 | 269,407 | 0.09 | 2969.0 |
| MCD | UNCHANGED | McDonalds Corp | COM | 580135101 | 260,984 | 0.09 | 966.0 |
| TMO | NEW | Thermo Fisher Scientific Inc | COM | 883556102 | 249,573 | 0.08 | 498.0 |
| MA | UNCHANGED | Mastercard Inc Class A | COM | 57636Q104 | 241,392 | 0.08 | 470.0 |
| CAT | NEW | Caterpillar Inc | COM | 149123101 | 237,473 | 0.08 | 223.0 |
| CSX | UNCHANGED | CSX Corporation | COM | 126408103 | 232,659 | 0.08 | 4895.0 |
| - | Schwab International Equity ETF | COM | 808524805 | 229,574 | 0.08 | 8288.0 | |
| - | Bank of America Corp | COM | 060505104 | 228,519 | 0.08 | 4011.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 214,256 | 0.07 | 1462.0 |
| - | Marvell Technology Inc Common | COM | 573874104 | 208,523 | 0.07 | 700.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 207,602 | 0.07 | 278.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 206,174 | 0.07 | 1508.0 | |
| STX | NEW | Seagate Technology | COM | G7997R103 | 200,720 | 0.07 | 208.0 |
| - | Txo Partners L P Com Unit Repstg Ltd Partner Int | COM | 87313P103 | 157,100 | 0.05 | 12568.0 | |
| PVCT | UNCHANGED | Provectus Biopharmaceuticals Inc | COM | 74373P108 | 707 | 0.0 | 10191.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 299,677,804 | 68 | 0.741585 | 0.03552 | 1.098903 |
| 2026-03-31 | 2026-05-11 | 281,471,699 | 63 | 0.644274 | 0.03081 | 0.967536 |
| 2025-12-31 | 2026-01-28 | 245,203,747 | 60 | 0.720074 | 0.034967 | 1.129339 |
| 2025-09-30 | 2025-12-17 | 223,011,521 | 54 | 0.740529 | 0.035613 | 1.243232 |
| 2025-03-31 | 2025-04-30 | 162,795,238 | 50 | 0.608588 | 0.029586 | 0.960035 |
| 2024-12-31 | 2025-02-04 | 147,523,120 | 44 | 0.788749 | 0.038118 | 1.257994 |