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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
+7.25%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.4M
Cap. Flow
+$15.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
81.09%
Holding
54
New
6
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.61M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$183K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$126K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$76.2K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$54.6K
5
IBM icon
IBM
IBM
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.89%
3 Healthcare 0.29%
4 Financials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
26
Dimensional US Vector Equity ETF
DXUV
$567M
$678K 0.3%
11,609
+1,528
+15% +$86.6K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$642K 0.29%
13,313
-609
-4% -$29.3K
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$557K 0.25%
7,748
+4,687
+153% +$326K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$536K 0.24%
5,380
+20
+0.4% +$1.94K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$506K 0.23%
7,395
+16
+0.2% +$1.07K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$489K 0.22%
2,009
+30
+2% +$6.31K
IBM icon
32
IBM
IBM
$224B
$489K 0.22%
1,732
-176
-9% -$46.1K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.6B
$430K 0.19%
9,334
+324
+4% +$14.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$388K 0.17%
2,666
+532
+25% +$74.6K
ORCL icon
35
Oracle
ORCL
$423B
$370K 0.17%
1,317
– –
DUK icon
36
Duke Energy
DUK
$97.3B
$364K 0.16%
2,939
+52
+2% +$6.31K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.16%
+581
New +$342K
DEXC
38
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$347K 0.16%
6,135
+49
+0.8% +$2.71K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$346K 0.16%
+1,868
New +$320K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.8B
$331K 0.15%
3,720
– –
MCD icon
41
McDonald's
MCD
$195B
$318K 0.14%
1,046
+10
+1% +$3.04K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$296K 0.13%
755
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$281K 0.13%
+3,510
New +$268K
WMT icon
44
Walmart Inc
WMT
$890B
$275K 0.12%
2,665
+4
+0.2% +$398
MA icon
45
Mastercard
MA
$493B
$267K 0.12%
470
– –
V icon
46
Visa
V
$677B
$263K 0.12%
771
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$263K 0.12%
+797
New +$245K
PG icon
48
Procter & Gamble
PG
$339B
$244K 0.11%
1,591
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$213K 0.1%
3,268
-5
-0.2% -$321
BND icon
50
Vanguard Total Bond Market
BND
$158B
$211K 0.09%
2,844
+22
+0.8% +$1.62K
1
2
3

Similar funds

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

Financial Symmetry's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Symmetry held 54 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Symmetry deployed $15.1M of net new capital in Q3 2025, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 581 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $183K trimmed.

  • Financial Symmetry's largest Q3 2025 buy was Vanguard S&P 500 ETF: 581 shares worth $356K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $3.79M increase.
  • Financial Symmetry's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $183K.
  • Financial Symmetry's ten largest holdings make up 81% of its $223M portfolio in Q3 2025.
  • Financial Symmetry opened 6 new positions and closed 0 in Q3 2025.
  • Financial Symmetry's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Financial Symmetry's 13F filing for Q3 2025, filed 17 Dec 2025.