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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
+3.22%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
79.93%
Holding
62
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.99M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
2
AAPL icon
Apple
AAPL
+$146K
3
CSCO icon
Cisco
CSCO
+$120K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$78.6K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.79%
3 Healthcare 0.61%
4 Communication Services 0.39%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$763K 0.31%
3,306
-113
-3% -$25.9K
CSCO icon
27
Cisco
CSCO
$479B
$729K 0.3%
9,470
-1,611
-15% -$120K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$713K 0.29%
11,980
+128
+1% +$7.47K
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$713K 0.29%
9,686
+1,938
+25% +$141K
DXUV
30
Dimensional US Vector Equity ETF
DXUV
$567M
$694K 0.28%
11,609
– –
IBM icon
31
IBM
IBM
$224B
$690K 0.28%
2,329
+597
+34% +$179K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$641K 0.26%
2,043
+34
+2% +$9.74K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$633K 0.26%
13,200
-113
-0.8% -$5.45K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$594K 0.24%
8,531
+1,136
+15% +$78.3K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$549K 0.22%
5,380
– –
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$466K 0.19%
9,337
+3
+0% +$143
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$396K 0.16%
2,666
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$376K 0.15%
1,816
-52
-3% -$10.3K
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$373K 0.15%
6,166
+31
+0.5% +$1.82K
DUK icon
40
Duke Energy
DUK
$97.3B
$345K 0.14%
2,939
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$344K 0.14%
+320
New +$306K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$342K 0.14%
755
– –
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$334K 0.14%
3,555
-165
-4% -$15K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$322K 0.13%
+4,975
New +$313K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$317K 0.13%
+480
New +$321K
MCD icon
46
McDonald's
MCD
$195B
$314K 0.13%
1,027
-19
-2% -$5.82K
AVGO icon
47
Broadcom
AVGO
$2.04T
$289K 0.12%
834
+37
+5% +$13.2K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$285K 0.12%
3,510
– –
WMT icon
49
Walmart Inc
WMT
$890B
$270K 0.11%
2,427
-238
-9% -$25.6K
V icon
50
Visa
V
$677B
$270K 0.11%
771
– –
1
2
3

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UCB
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KEM
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RP
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I
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SC
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FPCG
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GB
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Financial Symmetry's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Symmetry held 62 positions worth $245M, up 10% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Symmetry deployed $14.9M of net new capital in Q4 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 5,414 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $146K trimmed.

  • Financial Symmetry's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 5,414 shares worth $960K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.3M increase.
  • Financial Symmetry's biggest Q4 2025 reduction was Apple, cutting an estimated $146K.
  • Financial Symmetry fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $213K.
  • Financial Symmetry's ten largest holdings make up 80% of its $245M portfolio in Q4 2025.
  • Financial Symmetry opened 8 new positions and closed 2 in Q4 2025.
  • Financial Symmetry's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Financial Symmetry's 13F filing for Q4 2025, filed 28 Jan 2026.