Financial Symmetry

RALEIGH, NCfiles as Financial Symmetry Inc

$300m in 68 US stocks at the end of 30 June 2026. The top 10 are 79.9% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$300m

Stocks

Top 10 share

79.9%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

Abbott LaboratoriesABT
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
26.3% of the fund
+6%
Dimensional ETF TrustDFAX
19.7% of the fund
+4%
Dimensional ETF TrustDFEM
5.7% of the fund
+3%
Dimensional ETF TrustDFIC
5.7% of the fund
+10%
Dimensional ETF TrustDFCF
4.9% of the fund
+5%
Dimensional ETF TrustDUSB
3.3% of the fund
+5%
Dimensional ETF TrustDFSV
1.6% of the fund
+2%
AppleAAPL
1.2% of the fund
+4%
NvidiaNVDA
0.5% of the fund
+29%
Amazon.comAMZN
0.3% of the fund
+14%
TeslaTSLA
0.3% of the fund
+2%
MicrosoftMSFT
0.3% of the fund
+22%
AbbVieABBV
0.2% of the fund
+124%
Johnson & JohnsonJNJ
0.2% of the fund
+8%
BroadcomAVGO
0.1% of the fund
+23%
Eli LillyLLY
0.1% of the fund
+17%
WalmartWMT
<0.1% of the fund
+7%
VisaV
<0.1% of the fund
+13%
OracleORCL
<0.1% of the fund
+9%
ExxonMobil HoldingsXOM
<0.1% of the fund
+14%

Cut

Sold some of their stake.

American Centy ETF TRAVDE
4.3% of the fund
-3%
Vanguard Index FDSVOO
0.6% of the fund
-3%
Dimensional ETF TrustDFAU
0.6% of the fund
-4%
Cisco SystemsCSCO
0.4% of the fund
-2%
Dimensional ETF TrustDFSD
0.3% of the fund
-10%
Vanguard Index FDSVO
0.3% of the fund
-5%
International Business MachinesIBM
0.2% of the fund
-2%
American Centy ETF TRAVUV
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Dimensional ETF TrustDXIV
-100%

Holdings

Dimensional ETF TrustDFAC
Share
26.3%
Value
$79m
Shares
1,775,764
+6%
Dimensional ETF TrustDFAX
Share
19.7%
Value
$59m
Shares
1,603,245
+4%
Dimensional ETF TrustDFEM
Share
5.7%
Value
$17m
Shares
423,709
+3%
Dimensional ETF TrustDFIC
Share
5.7%
Value
$17m
Shares
459,720
+10%
Dimensional ETF TrustDFCF
Share
4.9%
Value
$15m
Shares
351,212
+5%
American Centy ETF TRAVDE
Share
4.3%
Value
$13m
Shares
143,387
-3%
American Centy ETF TRAVUS
Share
3.5%
Value
$11m
Shares
82,343
Held
Vanguard Intl Equity Index FVT
Share
3.4%
Value
$10m
Shares
64,183
Held
Dimensional ETF TrustDUSB
Share
3.3%
Value
$10m
Shares
193,362
+5%
Dimensional ETF TrustDISV
Share
3.1%
Value
$9m
Shares
231,586
Held
American Centy ETF TRAVEM
Share
2.1%
Value
$6m
Shares
64,367
Held
Vanguard Star FDSVXUS
Share
1.7%
Value
$5m
Shares
61,014
Held
Dimensional ETF TrustDFSV
Share
1.6%
Value
$5m
Shares
126,954
+2%
Dimensional ETF TrustDFAI
Share
1.2%
Value
$4m
Shares
88,094
Held
AppleAAPL
Share
1.2%
Value
$4m
Shares
12,525
+4%
Vanguard Index FDSVTI
Share
1.2%
Value
$4m
Shares
9,751
Held
Dimensional ETF TrustDFAE
Share
1.1%
Value
$3m
Shares
81,059
Held
Ishares TRIVV
Share
0.9%
Value
$3m
Shares
3,451
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,526
-3%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$2m
Shares
33,065
-4%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
7,825
+29%
Dimensional ETF TrustDCOR
Share
0.4%
Value
$1m
Shares
13,978
Held
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
9,333
-2%
Vanguard Index FDSVOE
Share
0.4%
Value
$1m
Shares
5,496
Held
Amazon.comAMZN
Share
0.3%
Value
$913,557
Shares
3,833
+14%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$907,393
Shares
12,989
Held
Dimensional ETF TrustDFSD
Share
0.3%
Value
$903,484
Shares
18,921
-10%
Tempus AITEM
Share
0.3%
Value
$821,853
Shares
14,187
Held
TeslaTSLA
Share
0.3%
Value
$820,170
Shares
1,950
+2%
MicrosoftMSFT
Share
0.3%
Value
$817,864
Shares
2,193
+22%
Vanguard Index FDSVO
Share
0.3%
Value
$783,199
Shares
9,721
-5%
Dimensional ETF TrustDXUV
Share
0.3%
Value
$771,999
Shares
11,609
Held
AlphabetGOOG
Share
0.2%
Value
$733,174
Shares
2,075
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$602,685
Shares
7,319
Held
International Business MachinesIBM
Share
0.2%
Value
$591,990
Shares
2,105
-2%
American Centy ETF TRAVUV
Share
0.2%
Value
$585,894
Shares
4,696
-8%
AbbVieABBV
Share
0.2%
Value
$563,432
Shares
2,239
+124%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$526,204
Shares
9,752
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$500,829
Shares
1,972
+8%
Ishares TRITOT
Share
0.1%
Value
$437,944
Shares
2,666
Held
BroadcomAVGO
Share
0.1%
Value
$412,125
Shares
1,091
+23%
Eli LillyLLY
Share
0.1%
Value
$410,205
Shares
342
+17%
Dimensional EmergingDEXC
Share
0.1%
Value
$389,165
Shares
4,711
Held
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$377,666
Shares
760
Held
Duke EnergyDUK
Share
0.1%
Value
$372,103
Shares
2,940
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$361,875
Shares
3,512
Held
Spdr Series TrustKRE
Share
0.1%
Value
$326,040
Shares
4,356
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$302,351
Shares
3,510
Held
WalmartWMT
Share
<0.1%
Value
$298,948
Shares
2,639
+7%
VisaV
Share
<0.1%
Value
$291,970
Shares
851
+13%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$279,683
Shares
1,468
Held
Ishares TRIJH
Share
<0.1%
Value
$277,362
Shares
3,597
Held
BiogenBIIB
Share
<0.1%
Value
$269,536
Shares
1,248
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$269,407
Shares
2,969
New
McDonald'sMCD
Share
<0.1%
Value
$260,984
Shares
966
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$249,573
Shares
498
New
MastercardMA
Share
<0.1%
Value
$241,392
Shares
470
Held
CaterpillarCAT
Share
<0.1%
Value
$237,473
Shares
223
New
CSXCSX
Share
<0.1%
Value
$232,659
Shares
4,895
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$229,574
Shares
8,288
Held
Bank of AmericaBAC
Share
<0.1%
Value
$228,519
Shares
4,011
New
OracleORCL
Share
<0.1%
Value
$214,256
Shares
1,462
+9%
Marvell TechnologyMRVL
Share
<0.1%
Value
$208,523
Shares
700
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$207,602
Shares
278
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$206,174
Shares
1,508
+14%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$200,720
Shares
208
New
TXO Partners LPTXO
Share
<0.1%
Value
$157,100
Shares
12,568
Held
ProvectusPVCT
Share
<0.1%
Value
$707
Shares
10,191
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	26.3%	$79m	1,775,764	+6%
Dimensional ETF TrustDFAX	19.7%	$59m	1,603,245	+4%
Dimensional ETF TrustDFEM	5.7%	$17m	423,709	+3%
Dimensional ETF TrustDFIC	5.7%	$17m	459,720	+10%
Dimensional ETF TrustDFCF	4.9%	$15m	351,212	+5%
American Centy ETF TRAVDE	4.3%	$13m	143,387	-3%
American Centy ETF TRAVUS	3.5%	$11m	82,343	Held
Vanguard Intl Equity Index FVT	3.4%	$10m	64,183	Held
Dimensional ETF TrustDUSB	3.3%	$10m	193,362	+5%
Dimensional ETF TrustDISV	3.1%	$9m	231,586	Held
American Centy ETF TRAVEM	2.1%	$6m	64,367	Held
Vanguard Star FDSVXUS	1.7%	$5m	61,014	Held
Dimensional ETF TrustDFSV	1.6%	$5m	126,954	+2%
Dimensional ETF TrustDFAI	1.2%	$4m	88,094	Held
AppleAAPL	1.2%	$4m	12,525	+4%
Vanguard Index FDSVTI	1.2%	$4m	9,751	Held
Dimensional ETF TrustDFAE	1.1%	$3m	81,059	Held
Ishares TRIVV	0.9%	$3m	3,451	Held
Vanguard Index FDSVOO	0.6%	$2m	2,526	-3%
Dimensional ETF TrustDFAU	0.6%	$2m	33,065	-4%
NvidiaNVDA	0.5%	$2m	7,825	+29%
Dimensional ETF TrustDCOR	0.4%	$1m	13,978	Held
Cisco SystemsCSCO	0.4%	$1m	9,333	-2%
Vanguard Index FDSVOE	0.4%	$1m	5,496	Held
Amazon.comAMZN	0.3%	$913,557	3,833	+14%
Dimensional ETF TrustDFAT	0.3%	$907,393	12,989	Held
Dimensional ETF TrustDFSD	0.3%	$903,484	18,921	-10%
Tempus AITEM	0.3%	$821,853	14,187	Held
TeslaTSLA	0.3%	$820,170	1,950	+2%
MicrosoftMSFT	0.3%	$817,864	2,193	+22%
Vanguard Index FDSVO	0.3%	$783,199	9,721	-5%
Dimensional ETF TrustDXUV	0.3%	$771,999	11,609	Held
AlphabetGOOG	0.2%	$733,174	2,075	Held
Dimensional ETF TrustDFAS	0.2%	$602,685	7,319	Held
International Business MachinesIBM	0.2%	$591,990	2,105	-2%
American Centy ETF TRAVUV	0.2%	$585,894	4,696	-8%
AbbVieABBV	0.2%	$563,432	2,239	+124%
Dimensional ETF TrustDFIV	0.2%	$526,204	9,752	Held
Johnson & JohnsonJNJ	0.2%	$500,829	1,972	+8%
Ishares TRITOT	0.1%	$437,944	2,666	Held
BroadcomAVGO	0.1%	$412,125	1,091	+23%
Eli LillyLLY	0.1%	$410,205	342	+17%
Dimensional EmergingDEXC	0.1%	$389,165	4,711	Held
Vertex PharmaceuticalsVRTX	0.1%	$377,666	760	Held
Duke EnergyDUK	0.1%	$372,103	2,940	Held
American Centy ETF TRAVDV	0.1%	$361,875	3,512	Held
Spdr Series TrustKRE	0.1%	$326,040	4,356	Held
Vanguard Index FDSVUG	0.1%	$302,351	3,510	Held
WalmartWMT	<0.1%	$298,948	2,639	+7%
VisaV	<0.1%	$291,970	851	+13%
Select Sector Spdr TRXLK	<0.1%	$279,683	1,468	Held
Ishares TRIJH	<0.1%	$277,362	3,597	Held
BiogenBIIB	<0.1%	$269,536	1,248	Held
Abbott LaboratoriesABT	<0.1%	$269,407	2,969	New
McDonald'sMCD	<0.1%	$260,984	966	Held
Thermo Fisher ScientificTMO	<0.1%	$249,573	498	New
MastercardMA	<0.1%	$241,392	470	Held
CaterpillarCAT	<0.1%	$237,473	223	New
CSXCSX	<0.1%	$232,659	4,895	Held
Schwab Strategic TRSCHF	<0.1%	$229,574	8,288	Held
Bank of AmericaBAC	<0.1%	$228,519	4,011	New
OracleORCL	<0.1%	$214,256	1,462	+9%
Marvell TechnologyMRVL	<0.1%	$208,523	700	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$207,602	278	Held
ExxonMobil HoldingsXOM	<0.1%	$206,174	1,508	+14%
Seagate Technology HoldingsSTX	<0.1%	$200,720	208	New
TXO Partners LPTXO	<0.1%	$157,100	12,568	Held
ProvectusPVCT	<0.1%	$707	10,191	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.8% since 30 June 2025.

Where the money is

Technology3.2%

Health care0.9%

Retail & consumer0.7%

Financial services0.3%

Media & telecom0.2%

Industrials0.2%

Utilities0.1%

Everyday goods0.1%

Energy0.1%

Other94.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.