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Financial Symmetry Portfolio holdings
AUM
$313M
Turnover
13.89%
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+16.05%
3 Year Est. Return
+68.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$13.3M
(+4.4%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
3.94%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
72
New
4
Increased
30
Reduced
22
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.93M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$958K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$507K |
| 2 |
Abbott
ABT
|
+$269K |
| 3 |
Caterpillar
CAT
|
+$237K |
| 4 |
Bank of America
BAC
|
+$229K |
| 5 |
Marvell Technology
MRVL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $83.8M | 26.77% |
1,885,399
+109,635
| +6% | +$4.93M |
2023 Q4
11 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $59.2M | 18.9% |
1,598,157
-5,088
| -0.3% | -$190K |
2023 Q4
11 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $22.2M | 7.09% |
589,860
+130,140
| +28% | +$5M |
2023 Q4
11 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $18M | 5.76% |
453,742
+30,033
| +7% | +$1.18M |
2023 Q4
11 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $13.6M | 4.35% |
338,979
-12,233
| -3% | -$507K |
2024 Q1
10 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.5B
| $12.9M | 4.12% |
143,051
-336
| -0.2% | -$30.9K |
2023 Q4
11 quarters
|
|
|
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $10.6M | 3.39% |
210,421
+17,059
| +9% | +$865K |
2024 Q2
9 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.8B
| $10.5M | 3.36% |
82,060
-283
| -0.3% | -$36.6K |
2023 Q4
11 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $10.1M | 3.21% |
231,749
+163
| +0.1% | +$7.02K |
2023 Q4
11 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$81.9B
| $10M | 3.19% |
63,330
-853
| -1% | -$135K |
2023 Q4
11 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $6.48M | 2.07% |
68,897
+4,530
| +7% | +$421K |
2023 Q4
11 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $5.19M | 1.66% |
61,042
+28
| +0% | +$2.41K |
2023 Q4
11 quarters
|
|
13
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $5.17M | 1.65% |
137,987
+11,033
| +9% | +$436K |
2023 Q4
11 quarters
|
|
14
Apple
AAPL
$5.09T
| $4.17M | 1.33% |
12,520
-5
| -0% | -$1.61K |
2023 Q4
11 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.67M | 1.17% |
9,801
+50
| +0.5% | +$18.7K |
2023 Q4
11 quarters
|
|
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $3.64M | 1.16% |
87,906
-188
| -0.2% | -$7.96K |
2023 Q4
11 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $3.04M | 0.97% |
77,271
-3,788
| -5% | -$148K |
2023 Q4
11 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $2.64M | 0.84% |
3,452
+1
| +0% | +$763 |
2023 Q4
11 quarters
|
|
19
NVIDIA
NVDA
$5.16T
| $1.78M | 0.57% |
7,804
-21
| -0.3% | -$4.5K |
2024 Q1
10 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.77M | 0.57% |
2,532
+6
| +0.2% | +$4.19K |
2025 Q3
4 quarters
|
|
21
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.73M | 0.55% |
33,065
| – | – |
2023 Q4
11 quarters
|
|
22
Tempus AI
TEM
$14.2B
| $1.22M | 0.39% |
14,923
+736
| +5% | +$44.4K |
2026 Q1
2 quarters
|
|
23
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.6B
| $1.15M | 0.37% |
13,911
-67
| -0.5% | -$5.6K |
2025 Q2
5 quarters
|
|
24
Cisco
CSCO
$428B
| $1.09M | 0.35% |
10,107
+774
| +8% | +$87.2K |
2023 Q4
11 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.08M | 0.35% |
5,524
+28
| +0.5% | +$5.73K |
2025 Q4
3 quarters
|
|
Similar funds
Financial Symmetry's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Symmetry held 72 positions worth $313M, up 4.4% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Symmetry deployed $12.3M of net new capital in Q3 2026, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 13,298 shares worth $933K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $507K trimmed.
- Financial Symmetry's largest Q3 2026 buy was Vanguard Total Bond Market: 13,298 shares worth $933K.
- Financial Symmetry added most to Dimensional International Core Equity 2 ETF in Q3 2026, an estimated $5M increase.
- Financial Symmetry's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $507K.
- Financial Symmetry fully exited Abbott in Q3 2026, selling an estimated $269K.
- Financial Symmetry's ten largest holdings make up 80% of its $313M portfolio in Q3 2026.
- Financial Symmetry opened 4 new positions and closed 6 in Q3 2026.
- Financial Symmetry's portfolio value rose 4.4% quarter-over-quarter to $313M.
Based on Financial Symmetry's 13F filing for Q3 2026, filed 6 Oct 2026.