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The Analysis of Financial Symmetry Inc's Holdings & P&L

Currently, Financial Symmetry Inc holds 63 types of securities in its portfolio with a total value $281.5M. In the most recent quarter, they have increased their positions in DFAC (+100.3K shares, valued at $4.3M), DFIC (+56.4K shares, valued at $2.1M), DFCF (+49.1K shares, valued at $2.1M); decreased their positions in DFAX (-13.0K shares, valued at $476.4K), MSFT (-606 shares, valued at $247.1K), VT (-1.5K shares, valued at $232.7K); initiated new positions in TEM (+14.2K shares, valued at $786.1K), IJH (+3.6K shares, valued at $261.5K), BIIB (+1.2K shares, valued at $236.1K).

1M P&L

+9.0M+3.46%

3M P&L

+4.0M+1.51%

HY P&L

+29.3M+12.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.9M

94.9%

2Consumer Electronics3.4M

1.4%

3Software - Infrastructure1.4M

0.6%

Top Industries by Stock Count

1N/A35 stocks

63.6%

2Drug Manufacturers - General3 stocks

5.5%

3Software - Infrastructure2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DFA ETF Tr US Core Equity 2 ETF1.7M shares6.34%2026-03-312026-05-11

DFAX DFA World Ex U S Core Equity 2 Etf1.5M shares-0.83%2026-03-312026-05-11

DFEM DFA Emerging Markets Core 2 ETF410.0K shares6.38%2026-03-312026-05-11

DFIC DFA International Core Equity 2 ETF416.1K shares15.67%2026-03-312026-05-11

DFCF DFA Core Fixed Income ETF335.2K shares17.17%2026-03-312026-05-11

AVDE Avantis International Equity ETF147.8K shares7.38%2026-03-312026-05-11

AVUS Avantis US Equity ETF82.4K shares8.78%2026-03-312026-05-11

VT Vanguard Total World Stock ETF64.8K shares-2.32%2026-03-312026-05-11

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DISV DFA International Small Cap Value ETF230.5K shares3.46%2026-03-312026-05-11

DUSB DFA Ultrashort Fixed Income ETF184.5K shares24.73%2026-03-312026-05-11

AVEM Avantis Emerging Markets Equity ETF65.5K shares5.97%2026-03-312026-05-11

VXUS Vanguard Total International Stock ETF61.8K shares17.69%2026-03-312026-05-11

DFSV DFA US Small Cap Value ETF124.2K shares13.69%2026-03-312026-05-11

DFAI DFA International Core Equity ETF87.4K shares5.76%2026-03-312026-05-11

VTI Vanguard Total Stock Market ETF9.8K shares-0.07%2026-03-312026-05-11

AAPL Apple Computer Inc12.0K shares-4.67%2026-03-312026-05-11

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DFAE DFA Emerging Core Equity ETF82.6K shares2.21%2026-03-312026-05-11

IVV iShares S&P 5003.5K shares4.86%2026-03-312026-05-11

Vanguard S&P 500 ETF Vanguard S&P 500 ETF2.6K shares0.23%2026-03-312026-05-11

DFAU DFA US Core Equity ETF34.5K shares-0.27%2026-03-312026-05-11

NVDA Nvidia Corp6.1K shares-11.61%2026-03-312026-05-11

DCOR DFA US Core Equity 1 ETF14.1K shares45.83%2026-03-312026-05-11

VOE Vanguard Mid Cap Value ETF5.5K shares1.03%2026-03-312026-05-11

DFSD DFA Short-Duration Fixed Inc ETF20.9K shares58.45%2026-03-312026-05-11

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AMZN Amazon Com Inc3.4K shares2.12%2026-03-312026-05-11

CSCO Cisco Systems Inc9.6K shares0.99%2026-03-312026-05-11

DFAT DFA ETF Tr US Target Value ETF13.0K shares8.36%2026-03-312026-05-11

VO Vanguard Mid Cap ETF10.3K shares216.08%2026-03-312026-05-11

TEM TEMPUS AI INC CL A14.2K sharesnew addition2026-03-312026-05-11

Alphabet Inc. Class C Alphabet Inc. Class C2.0K shares-0.10%2026-03-312026-05-11

DXUV DFA US Vector Equity ETF11.6K shares0.00%2026-03-312026-05-11

MSFT Microsoft Corp1.8K shares-25.16%2026-03-312026-05-11

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TSLA Tesla Motors Inc.1.9K shares-1.09%2026-03-312026-05-11

AVUV Avantis US Small Cap Value ETF5.1K shares-4.80%2026-03-312026-05-11

DFAS DFA ETF Tr US Sm Cap ETF7.3K shares-14.32%2026-03-312026-05-11

DFIV DFA Etf Tr Intl Vale Etf9.7K shares4.33%2026-03-312026-05-11

IBM International Business Machines2.2K shares-7.43%2026-03-312026-05-11

JNJ Johnson & Johnson1.8K shares0.88%2026-03-312026-05-11

ITOT iShares Core S&P Total US Stock Market2.7K shares0.00%2026-03-312026-05-11

Duke Energy Duke Energy2.9K shares0.00%2026-03-312026-05-11

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AVDV Avantis International Small Cap Value ETF3.6K shares0.00%2026-03-312026-05-11

Broadcom Inc Com Broadcom Inc Com888 shares6.47%2026-03-312026-05-11

DEXC DFA Emerging Markets ex China Core Equity ETF4.7K shares-23.95%2026-03-312026-05-11

WMT Wal-Mart Stores Inc.2.5K shares1.69%2026-03-312026-05-11

VRTX Vertex Pharm Inc760 shares0.66%2026-03-312026-05-11

KRE Spdr Ser Tr S&p Regl Bkg Etf4.3K shares-12.94%2026-03-312026-05-11

VUG Vanguard Growth ETF3.5K shares500.00%2026-03-312026-05-11

MCD McDonalds Corp966 shares-5.94%2026-03-312026-05-11

Sponsored

LLY Eli Lilly & Co Com292 shares-8.75%2026-03-312026-05-11

IJH iShares Core S&P Mid-Cap3.6K sharesnew addition2026-03-312026-05-11

V Visa Inc751 shares-2.59%2026-03-312026-05-11

MA Mastercard Inc Class A470 shares0.00%2026-03-312026-05-11

BIIB Biogen Idec Inc1.2K sharesnew addition2026-03-312026-05-11

XLK Technology Select Sector SPDR1.5K shares0.00%2026-03-312026-05-11

DXIV DFA International Vector Equity ETF3.3K shares0.06%2026-03-312026-05-11

CSX CSX Corporation4.9K sharesnew addition2026-03-312026-05-11

Sponsored

SCHF Schwab International Equity ETF8.3K sharesnew addition2026-03-312026-05-11

ORCL Oracle Corp1.3K shares1.44%2026-03-312026-05-11

ABBV AbbVie Inc1.0K shares0.00%2026-03-312026-05-11

XOM Exxon Mobil Corporation1.3K sharesnew addition2026-03-312026-05-11

SPY SPDR S&P 500 ETF283 sharesnew addition2026-03-312026-05-11

TXO Txo Partners L P Com Unit Repstg Ltd Partner Int12.6K shares0.00%2026-03-312026-05-11

Provectus Biopharmaceuticals Inc Provectus Biopharmaceuticals Inc10.2K shares0.00%2026-03-312026-05-11

DFAC

DFA ETF Tr US Core Equity 2 ETF

6.34%

Shares1.7M

Event2026-03-31

Filed2026-05-11

DFAX

DFA World Ex U S Core Equity 2 Etf

-0.83%

Shares1.5M

Event2026-03-31

Filed2026-05-11

DFEM

DFA Emerging Markets Core 2 ETF

6.38%

Shares410.0K

Event2026-03-31

Filed2026-05-11

DFIC

DFA International Core Equity 2 ETF

15.67%

Shares416.1K

Event2026-03-31

Filed2026-05-11

DFCF

DFA Core Fixed Income ETF

17.17%

Shares335.2K

Event2026-03-31

Filed2026-05-11

AVDE

Avantis International Equity ETF

7.38%

Shares147.8K

Event2026-03-31

Filed2026-05-11

AVUS

Avantis US Equity ETF

8.78%

Shares82.4K

Event2026-03-31

Filed2026-05-11

Vanguard Total World Stock ETF

-2.32%

Shares64.8K

Event2026-03-31

Filed2026-05-11

DISV

DFA International Small Cap Value ETF

3.46%

Shares230.5K

Event2026-03-31

Filed2026-05-11

DUSB

DFA Ultrashort Fixed Income ETF

24.73%

Shares184.5K

Event2026-03-31

Filed2026-05-11

AVEM

Avantis Emerging Markets Equity ETF

5.97%

Shares65.5K

Event2026-03-31

Filed2026-05-11

VXUS

Vanguard Total International Stock ETF

17.69%

Shares61.8K

Event2026-03-31

Filed2026-05-11

DFSV

DFA US Small Cap Value ETF

13.69%

Shares124.2K

Event2026-03-31

Filed2026-05-11

DFAI

DFA International Core Equity ETF

5.76%

Shares87.4K

Event2026-03-31

Filed2026-05-11

VTI

Vanguard Total Stock Market ETF

-0.07%

Shares9.8K

Event2026-03-31

Filed2026-05-11

AAPL

Apple Computer Inc

-4.67%

Shares12.0K

Event2026-03-31

Filed2026-05-11

DFAE

DFA Emerging Core Equity ETF

2.21%

Shares82.6K

Event2026-03-31

Filed2026-05-11

IVV

iShares S&P 500

4.86%

Shares3.5K

Event2026-03-31

Filed2026-05-11

Vanguard S&P 500 ETF

0.23%

Shares2.6K

Event2026-03-31

Filed2026-05-11

DFAU

DFA US Core Equity ETF

-0.27%

Shares34.5K

Event2026-03-31

Filed2026-05-11

NVDA

Nvidia Corp

-11.61%

Shares6.1K

Event2026-03-31

Filed2026-05-11

DCOR

DFA US Core Equity 1 ETF

45.83%

Shares14.1K

Event2026-03-31

Filed2026-05-11

VOE

Vanguard Mid Cap Value ETF

1.03%

Shares5.5K

Event2026-03-31

Filed2026-05-11

DFSD

DFA Short-Duration Fixed Inc ETF

58.45%

Shares20.9K

Event2026-03-31

Filed2026-05-11

AMZN

Amazon Com Inc

2.12%

Shares3.4K

Event2026-03-31

Filed2026-05-11

CSCO

Cisco Systems Inc

0.99%

Shares9.6K

Event2026-03-31

Filed2026-05-11

DFAT

DFA ETF Tr US Target Value ETF

8.36%

Shares13.0K

Event2026-03-31

Filed2026-05-11

Vanguard Mid Cap ETF

216.08%

Shares10.3K

Event2026-03-31

Filed2026-05-11

TEM

TEMPUS AI INC CL A

New

Shares14.2K

Event2026-03-31

Filed2026-05-11

Alphabet Inc. Class C

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-11

DXUV

DFA US Vector Equity ETF

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp

-25.16%

Shares1.8K

Event2026-03-31

Filed2026-05-11

TSLA

Tesla Motors Inc.

-1.09%

Shares1.9K

Event2026-03-31

Filed2026-05-11

AVUV

Avantis US Small Cap Value ETF

-4.80%

Shares5.1K

Event2026-03-31

Filed2026-05-11

DFAS

DFA ETF Tr US Sm Cap ETF

-14.32%

Shares7.3K

Event2026-03-31

Filed2026-05-11

DFIV

DFA Etf Tr Intl Vale Etf

4.33%

Shares9.7K

Event2026-03-31

Filed2026-05-11

IBM

International Business Machines

-7.43%

Shares2.2K

Event2026-03-31

Filed2026-05-11

JNJ

Johnson & Johnson

0.88%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ITOT

iShares Core S&P Total US Stock Market

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-11

Duke Energy

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-11

AVDV

Avantis International Small Cap Value ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

Broadcom Inc Com

6.47%

Shares888

Event2026-03-31

Filed2026-05-11

DEXC

DFA Emerging Markets ex China Core Equity ETF

-23.95%

Shares4.7K

Event2026-03-31

Filed2026-05-11

WMT

Wal-Mart Stores Inc.

1.69%

Shares2.5K

Event2026-03-31

Filed2026-05-11

VRTX

Vertex Pharm Inc

0.66%

Shares760

Event2026-03-31

Filed2026-05-11

KRE

Spdr Ser Tr S&p Regl Bkg Etf

-12.94%

Shares4.3K

Event2026-03-31

Filed2026-05-11

VUG

Vanguard Growth ETF

500.00%

Shares3.5K

Event2026-03-31

Filed2026-05-11

MCD

McDonalds Corp

-5.94%

Shares966

Event2026-03-31

Filed2026-05-11

LLY

Eli Lilly & Co Com

-8.75%

Shares292

Event2026-03-31

Filed2026-05-11

IJH

iShares Core S&P Mid-Cap

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

Visa Inc

-2.59%

Shares751

Event2026-03-31

Filed2026-05-11

Mastercard Inc Class A

0.00%

Shares470

Event2026-03-31

Filed2026-05-11

BIIB

Biogen Idec Inc

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

XLK

Technology Select Sector SPDR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

DXIV

DFA International Vector Equity ETF

0.06%

Shares3.3K

Event2026-03-31

Filed2026-05-11

CSX

CSX Corporation

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

SCHF

Schwab International Equity ETF

New

Shares8.3K

Event2026-03-31

Filed2026-05-11

ORCL

Oracle Corp

1.44%

Shares1.3K

Event2026-03-31

Filed2026-05-11

ABBV

AbbVie Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-11

XOM

Exxon Mobil Corporation

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

SPY

SPDR S&P 500 ETF

New

Shares283

Event2026-03-31

Filed2026-05-11

TXO

Txo Partners L P Com Unit Repstg Ltd Partner Int

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

Provectus Biopharmaceuticals Inc

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available