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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
V icon
51
Visa
V
$677B
$248K 0.09%
751
-20
-3% -$6.43K
MA icon
52
Mastercard
MA
$493B
$236K 0.08%
470
– –
BIIB icon
53
Biogen
BIIB
$30.7B
$236K 0.08%
+1,248
New +$230K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K 0.08%
1,468
– –
DXIV
55
Dimensional International Vector Equity ETF
DXIV
$216M
$232K 0.08%
3,257
+2
+0.1% +$138
CSX icon
56
CSX Corp
CSX
$93.1B
$222K 0.08%
+4,895
New +$192K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$219K 0.08%
+8,254
New +$210K
ORCL icon
58
Oracle
ORCL
$423B
$216K 0.08%
1,336
+19
+1% +$3.09K
ABBV icon
59
AbbVie
ABBV
$435B
$211K 0.08%
1,000
– –
XOM icon
60
ExxonMobil
XOM
$634B
$204K 0.07%
+1,320
New +$193K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$203K 0.07%
+283
New +$192K
TXO icon
62
TXO Partners LP
TXO
$760M
$156K 0.06%
12,568
– –
PVCT
63
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$581 ﹤0.01%
10,191
– –
ABT icon
64
Abbott
ABT
$187B
– –
-1,615
Closed -$202K
BND icon
65
Vanguard Total Bond Market
BND
$161B
– –
-2,872
Closed -$213K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-480
Closed -$317K
PG icon
67
Procter & Gamble
PG
$339B
– –
-1,445
Closed -$207K
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.