We are live on ! Find out more
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$207K 0.09%
+1,468
New +$194K
TXO icon
52
TXO Partners LP
TXO
$760M
$177K 0.08%
12,568
– –
PVCT
53
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$907 ﹤0.01%
10,191
– –
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.