Financial Symmetry Inc
Sector Allocation
- Other91.2%$285.5M
- Technology3.7%$11.5M
- Industrials3.3%$10.2M
- Healthcare0.8%$2.6M
- Consumer Discretionary0.6%$1.7M
- Financials0.2%$526,173
- Utilities0.1%$372,348
- Consumer Staples0.1%$255,612
- Energy0.1%$213,040
AUM History
13fpro.ai/research/fund/financial-symmetry-inc-2004843
Conviction and streaks
Stable · top 10 = 80.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DFA$83.8M
- DFA$59.2M
- DFA$22.2M
- DFA$18.0M
- DFA$13.6M
- Avantis$12.9M
- DFA$10.6M
- Avantis$10.5M
- DFA$10.1M
DOV
$10.0M- Avantis$6.5M
- Vanguard$5.2M
- DFA$5.2M
AAPL
$4.2M- Vanguard$3.7M
- DFA$3.6M
- DFA$3.0M
- iShares$2.6M
NVDA
$1.8M- Vanguard$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-symmetry-inc-2004843
Financial Symmetry Inc 13F holdings — Q3 2026
$313.0M portfolio (+4.5% QoQ) · 66 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio
- 1
DFA ETF Tr US Core Equity 2 ETF - COM
$83.8M
26.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA World Ex U S Core Equity 2 Etf - COM
$59.2M
18.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DFA International Core Equity 2 ETF - COM
$22.2M
7.1% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DFA Emerging Markets Core 2 ETF - COM
$18.0M
5.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA Core Fixed Income ETF - COM
$13.6M
4.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Avantis International Equity ETF - COM
$12.9M
4.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DFA Ultrashort Fixed Income ETF - COM
$10.6M
3.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Avantis US Equity ETF - COM
$10.5M
3.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DFA International Small Cap Value ETF - COM
$10.1M
3.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
3.2% of stocks
-1%This quarter+5.5%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF - COM | $83.8M | 26.8% | +6% | — | — | — | — | |
| 2 | DFA World Ex U S Core Equity 2 Etf - COM | $59.2M | 18.9% | -0.3% | — | — | — | — | |
| 3 | DFA International Core Equity 2 ETF - COM | $22.2M | 7.1% | +28% | — | — | — | — | |
| 4 | DFA Emerging Markets Core 2 ETF - COM | $18.0M | 5.8% | +7% | — | — | — | — | |
| 5 | DFA Core Fixed Income ETF - COM | $13.6M | 4.3% | -3% | — | — | — | — | |
| 6 | Avantis International Equity ETF - COM | $12.9M | 4.1% | -0.2% | — | — | — | — | |
| 7 | DFA Ultrashort Fixed Income ETF - COM | $10.6M | 3.4% | +9% | — | — | — | — | |
| 8 | Avantis US Equity ETF - COM | $10.5M | 3.4% | -0.3% | — | — | — | — | |
| 9 | DFA International Small Cap Value ETF - COM | $10.1M | 3.2% | +0.1% | — | — | — | — | |
| 10 | $10.0M | 3.2% | -1% | +5.5% | 7+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Financial Symmetry Inc (Q3 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Avantis Emerging Markets Equity ETF - COMetf/fund | — | $6.5M | 2.1% | 69K | +7% | — | — | 13F |
| 12 | — | Vanguard Total International Stock ETF - COMetf/fund | — | $5.2M | 1.7% | 61K | +0.0% | — | — | 13F |
| 13 | — | DFA US Small Cap Value ETF - COMetf/fund | — | $5.2M | 1.6% | 138K | +9% | — | — | 13F |
| 14 | Apple Inc. | Technology | $4.2M | 1.3% | 13K | -0.0% | 7+ qtrs | 75.7 | 13F | |
| 15 | — | Vanguard Total Stock Market ETF - COMetf/fund | — | $3.7M | 1.2% | 9,801 | +0.5% | — | — | 13F |
| 16 | — | DFA International Core Equity ETF - COMetf/fund | — | $3.6M | 1.2% | 88K | -0.2% | — | — | 13F |
| 17 | — | DFA Emerging Core Equity ETF - COMetf/fund | — | $3.0M | 1.0% | 77K | -5% | — | — | 13F |
| 18 | — | iShares S&P 500 - COMetf/fund | — | $2.6M | 0.8% | 3,452 | +0.0% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $1.8M | 0.6% | 7,804 | -0.3% | 7+ qtrs | 86.0 | 13F | |
| 20 | — | Vanguard S&P 500 ETF - COMetf/fund | — | $1.8M | 0.6% | 2,532 | +0.2% | — | — | 13F |
| 21 | — | DFA US Core Equity ETF - COMetf/fund | — | $1.7M | 0.6% | 33K | — | — | — | 13F |
| 22 | Tempus AI, Inc. | Technology | $1.2M | 0.4% | 15K | +5% | 3 qtrs | 41.3 | 13F | |
| 23 | — | DFA US Core Equity 1 ETF - COMetf/fund | — | $1.1M | 0.4% | 14K | -0.5% | — | — | 13F |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.3% | 10K | +8% | 7+ qtrs | 70.4 | 13F | |
| 25 | — | Vanguard Mid Cap Value ETF - COMetf/fund | — | $1.1M | 0.3% | 5,524 | +0.5% | — | — | 13F |
| 26 | — | Vanguard Total Bond Market ETF - COM | — | $933K | 0.3% | 13K | New | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $908K | 0.3% | 1,770 | -19% | |||
| 28 | — | DFA ETF Tr US Target Value ETF - COM | — | $863K | 0.3% | 13K | +0.0% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $839K | 0.3% | 3,367 | -12% | |||
| 30 | — | DFA Short-Duration Fixed Inc ETF - COM | — | $790K | 0.3% | 17K | -10% | |||
| 31 | — | DFA US Vector Equity ETF - COM | — | $779K | 0.3% | 12K | — | |||
| 32 | — | Vanguard Mid Cap ETF - COM | — | $756K | 0.2% | 9,644 | -0.8% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $717K | 0.2% | 2,105 | +1% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $676K | 0.2% | 1,904 | -2% | |||
| 35 | — | DFA ETF Tr US Sm Cap ETF - COM | — | $658K | 0.2% | 8,499 | +16% | |||
| 36 | — | Avantis US Small Cap Value ETF - COM | — | $553K | 0.2% | 4,694 | -0.0% | |||
| 37 | — | DFA Etf Tr Intl Vale Etf - COM | — | $545K | 0.2% | 9,755 | +0.0% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $533K | 0.2% | 1,518 | +39% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $531K | 0.2% | 459 | +34% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $512K | 0.2% | 1,933 | -2% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $485K | 0.1% | 2,204 | +5% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $463K | 0.1% | 1,771 | -21% | |||
| 43 | — | iShares Core S&P Total US Stock Market - COM | — | $444K | 0.1% | 2,672 | +0.2% | |||
| 44 | — | DFA US Large Cap Value ETF - COM | — | $399K | 0.1% | 9,927 | New | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $397K | 0.1% | 760 | — | |||
| 46 | — | DFA Emerging Markets ex China Core Equity ETF - COM | — | $378K | 0.1% | 4,740 | +0.6% | |||
| 47 | — | Avantis International Small Cap Value ETF - COM | — | $376K | 0.1% | 3,441 | -2% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $372K | 0.1% | 3,266 | +11% | |||
| 49 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $359K | 0.1% | 532 | +7% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $328K | 0.1% | 2,391 | +64% | |||
| 51 | — | Vanguard Growth ETF - COM | — | $316K | 0.1% | 3,510 | — | |||
| 52 | — | Spdr Ser Tr S&p Regl Bkg Etf - COM | — | $304K | 0.1% | 4,381 | +0.6% | |||
| 53 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $294K | 0.1% | 1,112 | New | |||
| 54 | — | Technology Select Sector SPDR - COM | — | $287K | 0.1% | 1,468 | — | |||
| 55 | — | iShares Core S&P Mid-Cap - COM | — | $285K | 0.1% | 3,961 | +10% | |||
| 56 | $BIIB | BIOGEN INC. | Healthcare | $282K | 0.1% | 1,248 | — | |||
| 57 | $V | VISA INC. | Financials | $267K | 0.1% | 743 | -13% | |||
| 58 | $MA | Mastercard Inc | Financials | $259K | 0.1% | 470 | — | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $256K | 0.1% | 2,460 | -7% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $232K | 0.1% | 1,007 | +4% | |||
| 61 | — | Schwab International Equity ETF - COM | — | $228K | 0.1% | 8,292 | +0.0% | |||
| 62 | $CSX | CSX CORP | Industrials | $228K | 0.1% | 4,895 | — | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $213K | 0.1% | 1,309 | -13% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $212K | 0.1% | 278 | — | |||
| 65 | $GRFS | Grifols SA | Healthcare | $73K | 0.0% | 10K | New | |||
| 66 | — | Provectus Biopharmaceuticals Inc - COM | — | $582 | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 30 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (30)
- DFA International Core Equity 2 ETF - COM+28%
now $22.2M
- DFA ETF Tr US Core Equity 2 ETF - COM+6%
now $83.8M
- DFA Emerging Markets Core 2 ETF - COM+7%
now $18.0M
- DFA Ultrashort Fixed Income ETF - COM+9%
now $10.6M
- Avantis Emerging Markets Equity ETF - COM+7%
now $6.5M
- DFA US Small Cap Value ETF - COM+9%
now $5.2M
+24 more in the Excel export
Trimmed (22)
- DFA Core Fixed Income ETF - COM-3%
now $13.6M
$MSFTMICROSOFT CORP-19%
now $908K · held 7+ qtrs
- DFA World Ex U S Core Equity 2 Etf - COM-0.3%
now $59.2M
- DFA Emerging Core Equity ETF - COM-5%
now $3.0M
now $10.0M · held 7+ qtrs
$ABBVAbbVie Inc.-21%
now $463K · held 4 qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F Financial Symmetry Inc has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Symmetry?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Symmetry's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Symmetry Inc disclosed 66 positions worth $313.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $ABT. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Financial Symmetry Inc’s Form 13F-HR filing with the SEC under CIK 2004843.
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AI-Powered Hedge Fund Analysis: Financial Symmetry Inc
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