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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
+0.77%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.3M
Cap. Flow
+$18.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.13%
Holding
67
New
7
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.04M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.05M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.86M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$452K
2
META icon
Meta Platforms (Facebook)
META
+$317K
3
MSFT icon
Microsoft
MSFT
+$254K
4
VT icon
Vanguard Total World Stock ETF
VT
+$221K
5
BND icon
Vanguard Total Bond Market
BND
+$213K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 0.8%
3 Consumer Discretionary 0.68%
4 Communication Services 0.28%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$875K 0.31%
9,564
+94
+1% +$7.36K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$872K 0.31%
12,982
+1,002
+8% +$63.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$793K 0.28%
41,052
+28,064
+216% +$2.09M
TEM
29
Tempus AI
TEM
$9.39B
$786K 0.28%
+14,169
New +$805K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$780K 0.28%
2,041
-2
-0.1% -$628
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$567M
$746K 0.27%
11,609
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$735K 0.26%
1,803
-606
-25% -$254K
TSLA icon
33
Tesla
TSLA
$1.3T
$728K 0.26%
1,908
-21
-1% -$8.65K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$615K 0.22%
5,122
-258
-5% -$28.4K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.7B
$565K 0.2%
7,309
-1,222
-14% -$89.7K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$537K 0.19%
9,741
+404
+4% +$21.4K
IBM icon
37
IBM
IBM
$224B
$498K 0.18%
2,156
-173
-7% -$46.8K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$421K 0.15%
1,832
+16
+0.9% +$3.73K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$419K 0.15%
2,666
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$381K 0.14%
2,939
– –
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.8B
$377K 0.13%
3,555
– –
AVGO icon
42
Broadcom
AVGO
$2.04T
$371K 0.13%
888
+54
+6% +$17.8K
DEXC
43
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$350K 0.12%
4,689
-1,477
-24% -$97.4K
WMT icon
44
Walmart Inc
WMT
$890B
$326K 0.12%
2,468
+41
+2% +$5.03K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$325K 0.12%
760
+5
+0.7% +$2.33K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$303K 0.11%
4,331
-644
-13% -$43.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$292K 0.1%
21,060
+17,550
+500% +$1.37M
MCD icon
48
McDonald's
MCD
$195B
$283K 0.1%
966
-61
-6% -$19.4K
LLY icon
49
Eli Lilly
LLY
$1.06T
$273K 0.1%
292
-28
-9% -$28.4K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$262K 0.09%
+3,594
New +$249K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Symmetry held 67 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Symmetry deployed $18.6M of net new capital in Q1 2026, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Tempus AI: 14,169 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $452K trimmed.

  • Financial Symmetry's largest Q1 2026 buy was Tempus AI: 14,169 shares worth $786K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.04M increase.
  • Financial Symmetry's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $452K.
  • Financial Symmetry fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $317K.
  • Financial Symmetry's ten largest holdings make up 80% of its $281M portfolio in Q1 2026.
  • Financial Symmetry opened 7 new positions and closed 4 in Q1 2026.
  • Financial Symmetry's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Financial Symmetry's 13F filing for Q1 2026, filed 11 May 2026.