Financial Symmetry Inc

Portfolio Overview

Financial Symmetry Inc disclosed 68 positions worth $299.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $ABT. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Financial Symmetry Inc’s Form 13F-HR filing with the SEC under CIK 2004843.

• DFA ETF Tr US Core Equity 2 ETF - COM

  —

  Quality

  $78.8M1,775,764 sh

• DFA World Ex U S Core Equity 2 Etf - COM

  —

  Quality

  $59.1M1,603,245 sh

• DFA Emerging Markets Core 2 ETF - COM

  —

  Quality

  $17.2M423,709 sh

• DFA International Core Equity 2 ETF - COM

  —

  Quality

  $17.1M459,720 sh

• DFA Core Fixed Income ETF - COM

  —

  Quality

  $14.8M351,212 sh

• Avantis International Equity ETF - COM

  —

  Quality

  $12.8M143,387 sh

• Avantis US Equity ETF - COM

  —

  Quality

  $10.5M82,343 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $10.1M64,183 sh

• DFA Ultrashort Fixed Income ETF - COM

  —

  Quality

  $9.8M193,362 sh

• DFA International Small Cap Value ETF - COM

  —

  Quality

  $9.3M231,586 sh

Company	Quality	Value	Shares
DFA ETF Tr US Core Equity 2 ETF - COM	—	$78.8M	1,775,764
DFA World Ex U S Core Equity 2 Etf - COM	—	$59.1M	1,603,245
DFA Emerging Markets Core 2 ETF - COM	—	$17.2M	423,709
DFA International Core Equity 2 ETF - COM	—	$17.1M	459,720
DFA Core Fixed Income ETF - COM	—	$14.8M	351,212
Avantis International Equity ETF - COM	—	$12.8M	143,387
Avantis US Equity ETF - COM	—	$10.5M	82,343
DOVER Corp$DOV	58.1	$10.1M	64,183
DFA Ultrashort Fixed Income ETF - COM	—	$9.8M	193,362
DFA International Small Cap Value ETF - COM	—	$9.3M	231,586

Showing top 10 of 68 holdings.

Full Holdings — Financial Symmetry Inc (Q2 2026)

All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DFA ETF Tr US Core Equity 2 ETF - COM	$78.8M	26.3%	+6%	—
2	—	DFA World Ex U S Core Equity 2 Etf - COM	$59.1M	19.7%	+4%	—
3	—	DFA Emerging Markets Core 2 ETF - COM	$17.2M	5.8%	+3%	—
4	—	DFA International Core Equity 2 ETF - COM	$17.1M	5.7%	+10%	—
5	—	DFA Core Fixed Income ETF - COM	$14.8M	5.0%	+5%	—
6	—	Avantis International Equity ETF - COM	$12.8M	4.3%	-3%	—
7	—	Avantis US Equity ETF - COM	$10.5M	3.5%	-0%	—
8	$DOV	DOVER Corp	$10.1M	3.4%	-1%	58.1
9	—	DFA Ultrashort Fixed Income ETF - COM	$9.8M	3.3%	+5%	—
10	—	DFA International Small Cap Value ETF - COM	$9.3M	3.1%	+0%	—
11	—	Avantis Emerging Markets Equity ETF - COM	$6.2M	2.1%	-2%	—
12	—	Vanguard Total International Stock ETF - COM	$5.2M	1.7%	-1%	—
13	—	DFA US Small Cap Value ETF - COM	$4.9M	1.6%	+2%	—
14	—	DFA International Core Equity ETF - COM	$3.6M	1.2%	+1%	—
15	$AAPL	Apple Inc.	$3.6M	1.2%	+4%	76.4
16	—	Vanguard Total Stock Market ETF - COM	$3.6M	1.2%	-0%	—
17	—	DFA Emerging Core Equity ETF - COM	$3.3M	1.1%	-2%	—
18	—	iShares S&P 500 - COM	$2.6M	0.9%	+0%	—
19	—	Vanguard S&P 500 ETF - COM	$1.7M	0.6%	-3%	—
20	—	DFA US Core Equity ETF - COM	$1.7M	0.6%	-4%	—
21	$NVDA	NVIDIA CORP	$1.6M	0.5%	+29%	85.9
22	—	DFA US Core Equity 1 ETF - COM	$1.1M	0.4%	-1%	—
23	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.4%	-2%	70.3
24	—	Vanguard Mid Cap Value ETF - COM	$1.1M	0.4%	+0%	—
25	$AMZN	AMAZON COM INC	$913,557	0.3%	+14%	68.7
26	—	DFA ETF Tr US Target Value ETF - COM	$907,393	0.3%	+0%	—
27	—	DFA Short-Duration Fixed Inc ETF - COM	$903,484	0.3%	-10%	—
28	$TEM	Tempus AI, Inc.	$821,853	0.3%	+0%	41.2
29	$TSLA	Tesla, Inc.	$820,170	0.3%	+2%	53.9
30	$MSFT	MICROSOFT CORP	$817,864	0.3%	+22%	79.8
31	—	Vanguard Mid Cap ETF - COM	$783,199	0.3%	-5%	—
32	—	DFA US Vector Equity ETF - COM	$771,999	0.3%	+0%	—
33	$GOOGL	Alphabet Inc.	$733,174	0.2%	+2%	78.2
34	—	DFA ETF Tr US Sm Cap ETF - COM	$602,685	0.2%	+0%	—
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$591,990	0.2%	-2%	70
36	—	Avantis US Small Cap Value ETF - COM	$585,894	0.2%	-8%	—
37	$ABBV	AbbVie Inc.	$563,432	0.2%	+124%	72.6
38	—	DFA Etf Tr Intl Vale Etf - COM	$526,204	0.2%	+0%	—
39	$JNJ	JOHNSON & JOHNSON	$500,829	0.2%	+8%	69
40	—	iShares Core S&P Total US Stock Market - COM	$437,944	0.1%	+0%	—
41	$AVGO	Broadcom Inc.	$412,125	0.1%	+23%	84.5
42	$LLY	ELI LILLY & Co	$410,205	0.1%	+17%	87.5
43	—	DFA Emerging Markets ex China Core Equity ETF - COM	$389,165	0.1%	+0%	—
44	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$377,666	0.1%	+0%	75.4
45	$DUK	Duke Energy CORP	$372,103	0.1%	+0%	56.4
46	—	Avantis International Small Cap Value ETF - COM	$361,875	0.1%	-1%	—
47	—	Spdr Ser Tr S&p Regl Bkg Etf - COM	$326,040	0.1%	+1%	—
48	—	Vanguard Growth ETF - COM	$302,351	0.1%	+0%	—
49	$WMT	Walmart Inc.	$298,948	0.1%	+7%	60.2
50	$V	VISA INC.	$291,970	0.1%	+13%	82.9
51	—	Technology Select Sector SPDR - COM	$279,683	0.1%	+0%	—
52	—	iShares Core S&P Mid-Cap - COM	$277,362	0.1%	+0%	—
53	$BIIB	BIOGEN INC.	$269,536	0.1%	+0%	64.7
54	$ABT	ABBOTT LABORATORIES	$269,407	0.1%	NEW	65.5
55	$MCD	MCDONALDS CORP	$260,984	0.1%	+0%	69
56	$TMO	THERMO FISHER SCIENTIFIC INC.	$249,573	0.1%	NEW	65.1
57	$MA	Mastercard Inc	$241,392	0.1%	+0%	85.1
58	$CAT	CATERPILLAR INC	$237,473	0.1%	NEW	66.5
59	$CSX	CSX CORP	$232,659	0.1%	+0%	65.2
60	—	Schwab International Equity ETF - COM	$229,574	0.1%	+0%	—
61	$BAC	BANK OF AMERICA CORP /DE/	$228,519	0.1%	NEW	67.6
62	$ORCL	ORACLE CORP	$214,256	0.1%	+9%	66.2
63	$MRVL	Marvell Technology, Inc.	$208,523	0.1%	NEW	76.5
64	$SPY	SPDR S&P 500 ETF TRUST	$207,602	0.1%	-2%	—
65	$XOM.R34088	EXXON MOBIL CORP	$206,174	0.1%	+14%	57.9
66	$STX	Seagate Technology Holdings plc	$200,720	0.1%	NEW	—
67	$TXO	TXO Partners, L.P.	$157,100	0.1%	+0%	50.8
68	—	Provectus Biopharmaceuticals Inc - COM	$707	0.0%	+0%	—