We are live on ! Find out more
FS

Financial Symmetry Portfolio holdings

AUM $300M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$18.2M
Cap. Flow
+$7.07M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.91%
Holding
69
New
6
Increased
34
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.06M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$675K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$538K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$400K
4
DXIV
Dimensional International Vector Equity ETF
DXIV
+$232K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 1.16%
3 Consumer Discretionary 0.67%
4 Financials 0.25%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$78.8M 26.29%
1,775,764
+94,863
+6% +$4.06M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$59.1M 19.71%
1,603,245
+58,795
+4% +$2.16M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.2M 5.75%
423,709
+13,686
+3% +$538K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.1M 5.7%
459,720
+43,648
+10% +$1.64M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.8M 4.95%
351,212
+15,966
+5% +$675K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$12.8M 4.27%
143,387
-4,459
-3% -$400K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$10.5M 3.52%
82,343
-92
-0.1% -$11.3K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.9B
$10.1M 3.36%
64,183
-617
-1% -$94.1K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.82M 3.28%
193,362
+8,858
+5% +$450K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.29M 3.1%
231,586
+1,088
+0.5% +$45.1K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.21M 2.07%
64,367
-1,102
-2% -$102K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$5.22M 1.74%
61,014
-832
-1% -$69.7K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.93M 1.64%
126,954
+2,727
+2% +$102K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.63M 1.21%
88,094
+683
+0.8% +$28.1K
AAPL icon
15
Apple
AAPL
$4.9T
$3.62M 1.21%
12,525
+510
+4% +$146K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.61M 1.2%
9,751
-13
-0.1% -$4.65K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.26M 1.09%
81,059
-1,529
-2% -$59.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.58M 0.86%
3,451
+1
+0% +$728
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.58%
2,526
-73
-3% -$48.7K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.71M 0.57%
33,065
-1,472
-4% -$73.7K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$1.57M 0.52%
7,825
+1,774
+29% +$365K
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.15M 0.38%
13,978
-147
-1% -$11.7K
CSCO icon
23
Cisco
CSCO
$448B
$1.1M 0.37%
9,333
-231
-2% -$24.2K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.09M 0.36%
5,496
+26
+0.5% +$5.03K
AMZN icon
25
Amazon
AMZN
$2.53T
$914K 0.3%
3,833
+457
+14% +$115K
1
2 3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
Forum Private Client Group Fishers, Indiana $300M AUM 12.15% 1-Year Est. Return

Financial Symmetry's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Symmetry held 69 positions worth $300M, up 6.5% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Symmetry's Q2 2026 filing shows 6 new, 34 increased, 18 reduced and 1 closed positions. Its largest new stake was Abbott: 2,969 shares worth $269K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Symmetry's largest Q2 2026 buy was Abbott: 2,969 shares worth $269K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $4.06M increase.
  • Financial Symmetry's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.43M.
  • Financial Symmetry fully exited Dimensional International Vector Equity ETF in Q2 2026, selling an estimated $232K.
  • Financial Symmetry's ten largest holdings make up 80% of its $300M portfolio in Q2 2026.
  • Financial Symmetry opened 6 new positions and closed 1 in Q2 2026.
  • Financial Symmetry's portfolio value rose 6.5% quarter-over-quarter to $300M.

Based on Financial Symmetry's 13F filing for Q2 2026, filed 14 Jul 2026.