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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$58.7M 26.32%
1,521,812
+101,534
+7% +$3.79M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$47.8M 21.45%
1,524,667
+85,865
+6% +$2.61M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.9M 5.32%
370,267
+6,574
+2% +$203K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$10.8M 4.84%
136,875
-2,404
-2% -$183K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.6M 4.77%
248,960
+31,590
+15% +$1.34M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.2M 4.58%
311,592
+52,272
+20% +$1.67M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.9B
$9.2M 4.12%
66,746
+80
+0.1% +$10.6K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$8.31M 3.73%
76,492
-726
-0.9% -$76.2K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.74M 3.47%
217,224
+14,550
+7% +$499K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.52M 2.47%
108,667
+35,642
+49% +$1.81M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.66M 2.09%
62,057
-1,766
-3% -$126K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.38M 1.52%
106,057
+14,493
+16% +$453K
AAPL icon
13
Apple
AAPL
$4.9T
$3.35M 1.5%
13,147
+1,038
+9% +$234K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.2M 1.43%
9,745
+960
+11% +$303K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.07M 1.38%
84,520
+3,918
+5% +$139K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.79M 1.25%
38,004
+233
+0.6% +$16.5K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.58M 1.16%
81,980
-1,814
-2% -$54.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$2.23M 1%
3,325
-4
-0.1% -$2.58K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.44M 0.65%
31,568
+1,978
+7% +$87.1K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.27M 0.57%
6,824
+2,723
+66% +$475K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.23M 0.55%
2,378
+135
+6% +$68.9K
TSLA icon
22
Tesla
TSLA
$1.22T
$908K 0.41%
2,042
-30
-1% -$10.4K
CSCO icon
23
Cisco
CSCO
$448B
$758K 0.34%
11,081
+288
+3% +$19.6K
AMZN icon
24
Amazon
AMZN
$2.53T
$751K 0.34%
3,419
+40
+1% +$9.05K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.7B
$690K 0.31%
11,852
+866
+8% +$49.3K
1
2 3

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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.