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

Currently, Financial Symmetry Inc holds 68 types of securities in its portfolio with a total value $299.7M. In the most recent quarter, they have increased their positions in DFAC (+94.9K shares, valued at $4.2M), DFAX (+58.8K shares, valued at $2.2M), DFIC (+43.6K shares, valued at $1.6M); decreased their positions in AVDE (-4.5K shares, valued at $397.7K), AVEM (-1.1K shares, valued at $106.3K), VT (-617 shares, valued at $96.8K); initiated new positions in ABT (+3.0K shares, valued at $269.4K), TMO (+498 shares, valued at $249.6K), CAT (+223 shares, valued at $237.5K).

1M P&L

+4.8M+1.65%

3M P&L

+14.9M+5.23%

HY P&L

+27.2M+9.98%

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/A276.1M

95.5%

2Consumer Electronics3.6M

1.3%

3Semiconductors1.8M

0.6%

Top Industries by Stock Count

1N/A34 stocks

61.8%

2Drug Manufacturers - General3 stocks

5.5%

3Semiconductors2 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DFA ETF Tr US Core Equity 2 ETF1.8M shares5.64%2026-06-302026-07-14

DFAX DFA World Ex U S Core Equity 2 Etf1.6M shares3.81%2026-06-302026-07-14

DFEM DFA Emerging Markets Core 2 ETF423.7K shares3.34%2026-06-302026-07-14

DFIC DFA International Core Equity 2 ETF459.7K shares10.49%2026-06-302026-07-14

DFCF DFA Core Fixed Income ETF351.2K shares4.76%2026-06-302026-07-14

AVDE Avantis International Equity ETF143.4K shares-3.02%2026-06-302026-07-14

AVUS Avantis US Equity ETF82.3K shares-0.11%2026-06-302026-07-14

VT Vanguard Total World Stock ETF64.2K shares-0.95%2026-06-302026-07-14

Sponsored

DUSB DFA Ultrashort Fixed Income ETF193.4K shares4.80%2026-06-302026-07-14

DISV DFA International Small Cap Value ETF231.6K shares0.47%2026-06-302026-07-14

AVEM Avantis Emerging Markets Equity ETF64.4K shares-1.68%2026-06-302026-07-14

VXUS Vanguard Total International Stock ETF61.0K shares-1.35%2026-06-302026-07-14

DFSV DFA US Small Cap Value ETF127.0K shares2.20%2026-06-302026-07-14

DFAI DFA International Core Equity ETF88.1K shares0.78%2026-06-302026-07-14

AAPL Apple Computer Inc12.5K shares4.24%2026-06-302026-07-14

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF9.8K shares-0.13%2026-06-302026-07-14

Sponsored

DFAE DFA Emerging Core Equity ETF81.1K shares-1.85%2026-06-302026-07-14

iShares S&P 500 iShares S&P 5003.5K shares0.03%2026-06-302026-07-14

VOO Vanguard S&P 500 ETF2.5K shares-2.81%2026-06-302026-07-14

DFAU DFA US Core Equity ETF33.1K shares-4.26%2026-06-302026-07-14

NVDA Nvidia Corp7.8K shares29.32%2026-06-302026-07-14

DCOR DFA US Core Equity 1 ETF14.0K shares-1.04%2026-06-302026-07-14

Cisco Systems Inc Cisco Systems Inc9.3K shares-2.42%2026-06-302026-07-14

VOE Vanguard Mid Cap Value ETF5.5K shares0.48%2026-06-302026-07-14

Sponsored

AMZN Amazon Com Inc3.8K shares13.54%2026-06-302026-07-14

DFAT DFA ETF Tr US Target Value ETF13.0K shares0.05%2026-06-302026-07-14

DFSD DFA Short-Duration Fixed Inc ETF18.9K shares-9.54%2026-06-302026-07-14

TEMPUS AI INC CL A TEMPUS AI INC CL A14.2K shares0.13%2026-06-302026-07-14

TSLA Tesla Motors Inc.1.9K shares2.20%2026-06-302026-07-14

MSFT Microsoft Corp2.2K shares21.63%2026-06-302026-07-14

VO Vanguard Mid Cap ETF9.7K shares-5.28%2026-06-302026-07-14

DXUV DFA US Vector Equity ETF11.6K shares0.00%2026-06-302026-07-14

Sponsored

GOOG Alphabet Inc. Class C2.1K shares1.67%2026-06-302026-07-14

DFAS DFA ETF Tr US Sm Cap ETF7.3K shares0.14%2026-06-302026-07-14

IBM International Business Machines2.1K shares-2.37%2026-06-302026-07-14

AVUV Avantis US Small Cap Value ETF4.7K shares-8.32%2026-06-302026-07-14

AbbVie Inc AbbVie Inc2.2K shares123.90%2026-06-302026-07-14

DFIV DFA Etf Tr Intl Vale Etf9.8K shares0.11%2026-06-302026-07-14

JNJ Johnson & Johnson2.0K shares7.64%2026-06-302026-07-14

ITOT iShares Core S&P Total US Stock Market2.7K shares0.00%2026-06-302026-07-14

Sponsored

Broadcom Inc Com Broadcom Inc Com1.1K shares22.86%2026-06-302026-07-14

LLY Eli Lilly & Co Com342 shares17.12%2026-06-302026-07-14

DEXC DFA Emerging Markets ex China Core Equity ETF4.7K shares0.47%2026-06-302026-07-14

VRTX Vertex Pharm Inc760 shares0.00%2026-06-302026-07-14

DUK Duke Energy2.9K shares0.03%2026-06-302026-07-14

AVDV Avantis International Small Cap Value ETF3.5K shares-1.21%2026-06-302026-07-14

KRE Spdr Ser Tr S&p Regl Bkg Etf4.4K shares0.58%2026-06-302026-07-14

VUG Vanguard Growth ETF3.5K shares0.00%2026-06-302026-07-14

Sponsored

WMT Wal-Mart Stores Inc.2.6K shares6.93%2026-06-302026-07-14

Visa Inc Visa Inc851 shares13.32%2026-06-302026-07-14

XLK Technology Select Sector SPDR1.5K shares0.00%2026-06-302026-07-14

IJH iShares Core S&P Mid-Cap3.6K shares0.08%2026-06-302026-07-14

BIIB Biogen Idec Inc1.2K shares0.00%2026-06-302026-07-14

ABT Abbott Laboratories3.0K sharesnew addition2026-06-302026-07-14

MCD McDonalds Corp966 shares0.00%2026-06-302026-07-14

TMO Thermo Fisher Scientific Inc498 sharesnew addition2026-06-302026-07-14

Sponsored

Mastercard Inc Class A Mastercard Inc Class A470 shares0.00%2026-06-302026-07-14

CAT Caterpillar Inc223 sharesnew addition2026-06-302026-07-14

CSX CSX Corporation4.9K shares0.00%2026-06-302026-07-14

SCHF Schwab International Equity ETF8.3K shares0.41%2026-06-302026-07-14

BAC Bank of America Corp4.0K sharesnew addition2026-06-302026-07-14

Oracle Corp Oracle Corp1.5K shares9.43%2026-06-302026-07-14

MRVL Marvell Technology Inc Common700 sharesnew addition2026-06-302026-07-14

SPDR S&P 500 ETF SPDR S&P 500 ETF278 shares-1.77%2026-06-302026-07-14

Sponsored

Exxon Mobil Corporation Exxon Mobil Corporation1.5K shares14.24%2026-06-302026-07-14

Seagate Technology Seagate Technology208 sharesnew addition2026-06-302026-07-14

TXO Txo Partners L P Com Unit Repstg Ltd Partner Int12.6K shares0.00%2026-06-302026-07-14

Provectus Biopharmaceuticals Inc Provectus Biopharmaceuticals Inc10.2K shares0.00%2026-06-302026-07-14

DFAC

DFA ETF Tr US Core Equity 2 ETF

5.64%

Shares1.8M

Event2026-06-30

Filed2026-07-14

DFAX

DFA World Ex U S Core Equity 2 Etf

3.81%

Shares1.6M

Event2026-06-30

Filed2026-07-14

DFEM

DFA Emerging Markets Core 2 ETF

3.34%

Shares423.7K

Event2026-06-30

Filed2026-07-14

DFIC

DFA International Core Equity 2 ETF

10.49%

Shares459.7K

Event2026-06-30

Filed2026-07-14

DFCF

DFA Core Fixed Income ETF

4.76%

Shares351.2K

Event2026-06-30

Filed2026-07-14

AVDE

Avantis International Equity ETF

-3.02%

Shares143.4K

Event2026-06-30

Filed2026-07-14

AVUS

Avantis US Equity ETF

-0.11%

Shares82.3K

Event2026-06-30

Filed2026-07-14

Vanguard Total World Stock ETF

-0.95%

Shares64.2K

Event2026-06-30

Filed2026-07-14

DUSB

DFA Ultrashort Fixed Income ETF

4.80%

Shares193.4K

Event2026-06-30

Filed2026-07-14

DISV

DFA International Small Cap Value ETF

0.47%

Shares231.6K

Event2026-06-30

Filed2026-07-14

AVEM

Avantis Emerging Markets Equity ETF

-1.68%

Shares64.4K

Event2026-06-30

Filed2026-07-14

VXUS

Vanguard Total International Stock ETF

-1.35%

Shares61.0K

Event2026-06-30

Filed2026-07-14

DFSV

DFA US Small Cap Value ETF

2.20%

Shares127.0K

Event2026-06-30

Filed2026-07-14

DFAI

DFA International Core Equity ETF

0.78%

Shares88.1K

Event2026-06-30

Filed2026-07-14

AAPL

Apple Computer Inc

4.24%

Shares12.5K

Event2026-06-30

Filed2026-07-14

Vanguard Total Stock Market ETF

-0.13%

Shares9.8K

Event2026-06-30

Filed2026-07-14

DFAE

DFA Emerging Core Equity ETF

-1.85%

Shares81.1K

Event2026-06-30

Filed2026-07-14

iShares S&P 500

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-14

VOO

Vanguard S&P 500 ETF

-2.81%

Shares2.5K

Event2026-06-30

Filed2026-07-14

DFAU

DFA US Core Equity ETF

-4.26%

Shares33.1K

Event2026-06-30

Filed2026-07-14

NVDA

Nvidia Corp

29.32%

Shares7.8K

Event2026-06-30

Filed2026-07-14

DCOR

DFA US Core Equity 1 ETF

-1.04%

Shares14.0K

Event2026-06-30

Filed2026-07-14

Cisco Systems Inc

-2.42%

Shares9.3K

Event2026-06-30

Filed2026-07-14

VOE

Vanguard Mid Cap Value ETF

0.48%

Shares5.5K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon Com Inc

13.54%

Shares3.8K

Event2026-06-30

Filed2026-07-14

DFAT

DFA ETF Tr US Target Value ETF

0.05%

Shares13.0K

Event2026-06-30

Filed2026-07-14

DFSD

DFA Short-Duration Fixed Inc ETF

-9.54%

Shares18.9K

Event2026-06-30

Filed2026-07-14

TEMPUS AI INC CL A

0.13%

Shares14.2K

Event2026-06-30

Filed2026-07-14

TSLA

Tesla Motors Inc.

2.20%

Shares1.9K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft Corp

21.63%

Shares2.2K

Event2026-06-30

Filed2026-07-14

Vanguard Mid Cap ETF

-5.28%

Shares9.7K

Event2026-06-30

Filed2026-07-14

DXUV

DFA US Vector Equity ETF

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-14

GOOG

Alphabet Inc. Class C

1.67%

Shares2.1K

Event2026-06-30

Filed2026-07-14

DFAS

DFA ETF Tr US Sm Cap ETF

0.14%

Shares7.3K

Event2026-06-30

Filed2026-07-14

IBM

International Business Machines

-2.37%

Shares2.1K

Event2026-06-30

Filed2026-07-14

AVUV

Avantis US Small Cap Value ETF

-8.32%

Shares4.7K

Event2026-06-30

Filed2026-07-14

AbbVie Inc

123.90%

Shares2.2K

Event2026-06-30

Filed2026-07-14

DFIV

DFA Etf Tr Intl Vale Etf

0.11%

Shares9.8K

Event2026-06-30

Filed2026-07-14

JNJ

Johnson & Johnson

7.64%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ITOT

iShares Core S&P Total US Stock Market

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

Broadcom Inc Com

22.86%

Shares1.1K

Event2026-06-30

Filed2026-07-14

LLY

Eli Lilly & Co Com

17.12%

Shares342

Event2026-06-30

Filed2026-07-14

DEXC

DFA Emerging Markets ex China Core Equity ETF

0.47%

Shares4.7K

Event2026-06-30

Filed2026-07-14

VRTX

Vertex Pharm Inc

0.00%

Shares760

Event2026-06-30

Filed2026-07-14

DUK

Duke Energy

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-14

AVDV

Avantis International Small Cap Value ETF

-1.21%

Shares3.5K

Event2026-06-30

Filed2026-07-14

KRE

Spdr Ser Tr S&p Regl Bkg Etf

0.58%

Shares4.4K

Event2026-06-30

Filed2026-07-14

VUG

Vanguard Growth ETF

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-14

WMT

Wal-Mart Stores Inc.

6.93%

Shares2.6K

Event2026-06-30

Filed2026-07-14

Visa Inc

13.32%

Shares851

Event2026-06-30

Filed2026-07-14

XLK

Technology Select Sector SPDR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

IJH

iShares Core S&P Mid-Cap

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-14

BIIB

Biogen Idec Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

ABT

Abbott Laboratories

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

MCD

McDonalds Corp

0.00%

Shares966

Event2026-06-30

Filed2026-07-14

TMO

Thermo Fisher Scientific Inc

New

Shares498

Event2026-06-30

Filed2026-07-14

Mastercard Inc Class A

0.00%

Shares470

Event2026-06-30

Filed2026-07-14

CAT

Caterpillar Inc

New

Shares223

Event2026-06-30

Filed2026-07-14

CSX

CSX Corporation

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-14

SCHF

Schwab International Equity ETF

0.41%

Shares8.3K

Event2026-06-30

Filed2026-07-14

BAC

Bank of America Corp

New

Shares4.0K

Event2026-06-30

Filed2026-07-14

Oracle Corp

9.43%

Shares1.5K

Event2026-06-30

Filed2026-07-14

MRVL

Marvell Technology Inc Common

New

Shares700

Event2026-06-30

Filed2026-07-14

SPDR S&P 500 ETF

-1.77%

Shares278

Event2026-06-30

Filed2026-07-14

Exxon Mobil Corporation

14.24%

Shares1.5K

Event2026-06-30

Filed2026-07-14

Seagate Technology

New

Shares208

Event2026-06-30

Filed2026-07-14

TXO

Txo Partners L P Com Unit Repstg Ltd Partner Int

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-14

Provectus Biopharmaceuticals Inc

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available