Financial Symmetry Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.35M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.32M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.34M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.31M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$268K |
| 3 |
Meta Platforms (Facebook)
META
|
+$256K |
| 4 |
Broadcom
AVGO
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,988
| Closed | -$302K |
|
|
52
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-444
| Closed | -$256K |
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,144
| Closed | -$268K |
|
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,569
| Closed | -$227K |
|
Similar funds
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.