The Analysis of Financial Symmetry Inc's Holdings
Currently, Financial Symmetry Inc holds 54 types of securities in its portfolio with a total value $223.0M. In the most recent quarter, they have increased their positions in DFAC (+101.5K shares, valued at $3.9M), DFAX (+85.9K shares, valued at $2.7M), DUSB (+35.6K shares, valued at $1.8M); decreased their positions in AVDE (-2.4K shares, valued at $189.7K), AVEM (-1.8K shares, valued at $132.6K), AVUS (-726 shares, valued at $78.9K); initiated new positions in N/A (+581 shares, valued at $355.9K), JNJ (+1.9K shares, valued at $346.4K), VUG (+585 shares, valued at $280.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DFA ETF Tr US Core Equity 2 ETF1.5M shares7.15%2025-09-302025-12-17
DFAX DFA World Ex U S Core Equity 2 Etf1.5M shares5.97%2025-09-302025-12-17 DFEM DFA Emerging Markets Core 2 ETF370.3K shares1.81%2025-09-302025-12-17 AVDE Avantis International Equity ETF136.9K shares-1.73%2025-09-302025-12-17 DFCF DFA Core Fixed Income ETF249.0K shares14.53%2025-09-302025-12-17 DFIC DFA International Core Equity 2 ETF311.6K shares20.16%2025-09-302025-12-17 VT Vanguard Total World Stock ETF66.7K shares0.12%2025-09-302025-12-17 AVUS Avantis US Equity ETF76.5K shares-0.94%2025-09-302025-12-17 DISV DFA International Small Cap Value ETF217.2K shares7.18%2025-09-302025-12-17 DUSB DFA Ultrashort Fixed Income ETF108.7K shares48.81%2025-09-302025-12-17 AVEM Avantis Emerging Markets Equity ETF62.1K shares-2.77%2025-09-302025-12-17 DFSV DFA US Small Cap Value ETF106.1K shares15.83%2025-09-302025-12-17 AAPL Apple Computer Inc13.1K shares8.57%2025-09-302025-12-17 VTI Vanguard Total Stock Market ETF9.7K shares10.93%2025-09-302025-12-17 DFAI DFA International Core Equity ETF84.5K shares4.86%2025-09-302025-12-17 VXUS Vanguard Total International Stock ETF38.0K shares0.62%2025-09-302025-12-17 DFAE DFA Emerging Core Equity ETF82.0K shares-2.16%2025-09-302025-12-17 IVV iShares S&P 5003.3K shares-0.12%2025-09-302025-12-17 DFAU DFA US Core Equity ETF31.6K shares6.68%2025-09-302025-12-17 NVDA Nvidia Corp6.8K shares66.40%2025-09-302025-12-17 MSFT Microsoft Corp2.4K shares6.02%2025-09-302025-12-17 TSLA Tesla Motors Inc.2.0K shares-1.45%2025-09-302025-12-17 CSCO Cisco Systems Inc11.1K shares2.67%2025-09-302025-12-17 AMZN Amazon Com Inc3.4K shares1.18%2025-09-302025-12-17 DFAT DFA ETF Tr US Target Value ETF11.9K shares7.88%2025-09-302025-12-17 DXUV DFA US Vector Equity ETF11.6K shares15.16%2025-09-302025-12-17 DFSD DFA Short-Duration Fixed Inc ETF13.3K shares-4.37%2025-09-302025-12-17 DCOR DFA US Core Equity 1 ETF7.7K shares153.12%2025-09-302025-12-17 AVUV Avantis US Small Cap Value ETF5.4K shares0.37%2025-09-302025-12-17 DFAS DFA ETF Tr US Sm Cap ETF7.4K shares0.22%2025-09-302025-12-17 IBM International Business Machines1.7K shares-9.22%2025-09-302025-12-17 DFIV DFA Etf Tr Intl Vale Etf9.3K shares3.60%2025-09-302025-12-17 ITOT iShares Core S&P Total US Stock Market2.7K shares24.93%2025-09-302025-12-17 ORCL Oracle Corp1.3K shares0.00%2025-09-302025-12-17 Duke Energy Duke Energy2.9K shares1.80%2025-09-302025-12-17 DEXC DFA Emerging Markets ex China Core Equity ETF6.1K shares0.81%2025-09-302025-12-17 JNJ Johnson & Johnson1.9K sharesnew addition2025-09-302025-12-17 AVDV Avantis International Small Cap Value ETF3.7K shares0.00%2025-09-302025-12-17 MCD McDonalds Corp1.0K shares0.97%2025-09-302025-12-17 VRTX Vertex Pharm Inc755 shares0.00%2025-09-302025-12-17 VUG Vanguard Growth ETF585 sharesnew addition2025-09-302025-12-17 WMT Wal-Mart Stores Inc.2.7K shares0.15%2025-09-302025-12-17 MA Mastercard Inc Class A470 shares0.00%2025-09-302025-12-17 V Visa Inc771 shares0.00%2025-09-302025-12-17 PG Procter & Gamble Co1.6K shares0.00%2025-09-302025-12-17 IJH iShares Core S&P Mid-Cap3.3K shares-0.15%2025-09-302025-12-17 BND Vanguard Total Bond Market ETF2.8K shares0.78%2025-09-302025-12-17 XLK Technology Select Sector SPDR734 sharesnew addition2025-09-302025-12-17 TXO Txo Partners L P Com Unit Repstg Ltd Partner Int12.6K shares0.00%2025-09-302025-12-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available