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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$907K 0.3%
12,989
+7
+0.1% +$468
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$903K 0.3%
18,921
-1,995
-10% -$95.5K
TEM
28
Tempus AI
TEM
$7.97B
$822K 0.27%
14,187
+18
+0.1% +$902
TSLA icon
29
Tesla
TSLA
$1.22T
$820K 0.27%
1,950
+42
+2% +$16.7K
MSFT icon
30
Microsoft
MSFT
$3.35T
$818K 0.27%
2,193
+390
+22% +$158K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$783K 0.26%
9,721
-31,331
-76% -$2.43M
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$529M
$772K 0.26%
11,609
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$733K 0.24%
2,075
+34
+2% +$12.2K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$603K 0.2%
7,319
+10
+0.1% +$775
IBM icon
35
IBM
IBM
$209B
$592K 0.2%
2,105
-51
-2% -$12.8K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$586K 0.2%
4,696
-426
-8% -$50.8K
ABBV icon
37
AbbVie
ABBV
$455B
$563K 0.19%
2,239
+1,239
+124% +$267K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.4B
$526K 0.18%
9,752
+11
+0.1% +$605
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$501K 0.17%
1,972
+140
+8% +$32.6K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$438K 0.15%
2,666
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$412K 0.14%
1,091
+203
+23% +$81.4K
LLY icon
42
Eli Lilly
LLY
$1.03T
$410K 0.14%
342
+50
+17% +$51.1K
DEXC
43
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$308M
$389K 0.13%
4,711
+22
+0.5% +$1.69K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$378K 0.13%
760
– –
DUK icon
45
Duke Energy
DUK
$98.4B
$372K 0.12%
2,940
+1
+0% +$126
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.1B
$362K 0.12%
3,512
-43
-1% -$4.58K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$326K 0.11%
4,356
+25
+0.6% +$1.75K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$218B
$302K 0.1%
3,510
-17,550
-83% -$1.48M
WMT icon
49
Walmart Inc
WMT
$884B
$299K 0.1%
2,639
+171
+7% +$21.2K
V icon
50
Visa
V
$673B
$292K 0.1%
851
+100
+13% +$32.1K
1
2
3

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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
JGIA
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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.