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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
+9.9%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$30.8M
Cap. Flow
+$14.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
82.07%
Holding
54
New
4
Increased
26
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.31M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$854K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$268K
3
META icon
Meta Platforms (Facebook)
META
+$256K
4
AVGO icon
Broadcom
AVGO
+$231K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 0.88%
3 Financials 0.28%
4 Consumer Staples 0.27%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$593K 0.31%
10,986
+141
+1% +$7.18K
IBM icon
27
IBM
IBM
$221B
$562K 0.29%
1,908
+54
+3% +$13.9K
DXUV
28
Dimensional US Vector Equity ETF
DXUV
$567M
$547K 0.28%
10,081
-398
-4% -$20.1K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
$488K 0.25%
5,360
+1,317
+33% +$114K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$470K 0.24%
7,379
+874
+13% +$52.4K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.6B
$386K 0.2%
9,010
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$351K 0.18%
1,979
+157
+9% +$25.9K
DUK icon
33
Duke Energy
DUK
$97.2B
$341K 0.18%
+2,887
New +$341K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$124B
$336K 0.17%
755
– –
DEXC
35
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$313M
$332K 0.17%
6,086
+40
+0.7% +$2.01K
MCD icon
36
McDonald's
MCD
$195B
$303K 0.16%
1,036
– –
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.8B
$295K 0.15%
3,720
-523
-12% -$38.7K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$288K 0.15%
2,134
– –
ORCL icon
39
Oracle
ORCL
$419B
$288K 0.15%
+1,317
New +$213K
V icon
40
Visa
V
$683B
$274K 0.14%
771
+1
+0.1% +$349
MA icon
41
Mastercard
MA
$496B
$264K 0.14%
470
-26
-5% -$14.4K
WMT icon
42
Walmart Inc
WMT
$889B
$260K 0.13%
2,661
+4
+0.2% +$381
PG icon
43
Procter & Gamble
PG
$338B
$253K 0.13%
1,591
-51
-3% -$8.32K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$208K 0.11%
+2,822
New +$205K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$205K 0.11%
+3,061
New +$190K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.1%
3,273
-1,328
-29% -$78K
TXO icon
47
TXO Partners LP
TXO
$753M
$189K 0.1%
12,568
– –
PVCT
48
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$763 ﹤0.01%
10,191
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,045
Closed -$202K
AVGO icon
50
Broadcom
AVGO
$2.02T
– –
-1,382
Closed -$231K
1
2
3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
UCB
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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
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return

Financial Symmetry's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Symmetry held 54 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Symmetry deployed $14.1M of net new capital in Q2 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Duke Energy: 2,887 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $98.4K trimmed.

  • Financial Symmetry's largest Q2 2025 buy was Duke Energy: 2,887 shares worth $341K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $6.35M increase.
  • Financial Symmetry's biggest Q2 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $98.4K.
  • Financial Symmetry fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $302K.
  • Financial Symmetry's ten largest holdings make up 82% of its $194M portfolio in Q2 2025.
  • Financial Symmetry opened 4 new positions and closed 6 in Q2 2025.
  • Financial Symmetry's portfolio value rose 19% quarter-over-quarter to $194M.

Based on Financial Symmetry's 13F filing for Q2 2025, filed 29 Jul 2025.