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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$280K 0.09%
1,468
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$277K 0.09%
3,597
+3
+0.1% +$220
BIIB icon
53
Biogen
BIIB
$30.7B
$270K 0.09%
1,248
– –
ABT icon
54
Abbott
ABT
$183B
$269K 0.09%
+2,969
New +$271K
MCD icon
55
McDonald's
MCD
$191B
$261K 0.09%
966
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$250K 0.08%
+498
New +$239K
MA icon
57
Mastercard
MA
$510B
$241K 0.08%
470
– –
CAT icon
58
Caterpillar
CAT
$373B
$237K 0.08%
+223
New +$196K
CSX icon
59
CSX Corp
CSX
$93B
$233K 0.08%
4,895
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$67B
$230K 0.08%
8,288
+34
+0.4% +$917
BAC icon
61
Bank of America
BAC
$433B
$229K 0.08%
+4,011
New +$213K
ORCL icon
62
Oracle
ORCL
$367B
$214K 0.07%
1,462
+126
+9% +$22.8K
MRVL icon
63
Marvell Technology
MRVL
$165B
$209K 0.07%
+700
New +$140K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208K 0.07%
278
-5
-2% -$3.63K
XOM icon
65
ExxonMobil
XOM
$651B
$206K 0.07%
1,508
+188
+14% +$28.1K
STX icon
66
Seagate
STX
$193B
$201K 0.07%
+208
New +$159K
TXO icon
67
TXO Partners LP
TXO
$729M
$157K 0.05%
12,568
– –
PVCT
68
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$707 ﹤0.01%
10,191
– –
DXIV
69
Dimensional International Vector Equity ETF
DXIV
$204M
– –
-3,257
Closed -$232K
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.