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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
+3.22%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$22.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
79.93%
Holding
62
New
8
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.99M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
2
AAPL icon
Apple
AAPL
+$146K
3
CSCO icon
Cisco
CSCO
+$120K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$78.6K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$69.3K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 0.79%
3 Healthcare 0.61%
4 Communication Services 0.39%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$62.6M 25.52%
1,580,617
+58,805
+4% +$2.3M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$51M 20.79%
1,557,453
+32,786
+2% +$1.05M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$12.7M 5.2%
385,417
+15,150
+4% +$495K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.4M 5.06%
359,709
+48,117
+15% +$1.61M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.2M 4.97%
286,109
+37,149
+15% +$1.59M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$11.3M 4.62%
137,682
+807
+0.6% +$64.7K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$9.36M 3.82%
66,339
-407
-0.6% -$56.9K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.7B
$8.47M 3.45%
75,778
-714
-0.9% -$78.6K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.86B
$8.47M 3.45%
222,789
+5,565
+3% +$202K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.49M 3.06%
147,918
+39,251
+36% +$1.99M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$4.76M 1.94%
61,778
-279
-0.4% -$21.4K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$3.96M 1.62%
52,548
+14,544
+38% +$1.09M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.59M 1.47%
109,266
+3,209
+3% +$103K
AAPL icon
14
Apple
AAPL
$4.97T
$3.43M 1.4%
12,604
-543
-4% -$146K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.28M 1.34%
9,771
+26
+0.3% +$8.65K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.15M 1.28%
82,649
-1,871
-2% -$69.3K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.63M 1.07%
80,799
-1,181
-1% -$38K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$2.25M 0.92%
3,290
-35
-1% -$23.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.63M 0.66%
2,593
+2,012
+346% +$1.25M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.62M 0.66%
34,630
+3,062
+10% +$142K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.28M 0.52%
6,846
+22
+0.3% +$4.09K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.17M 0.48%
2,409
+31
+1% +$15.5K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$960K 0.39%
+5,414
New +$948K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$942K 0.38%
+12,988
New +$945K
TSLA icon
25
Tesla
TSLA
$1.18T
$868K 0.35%
1,929
-113
-6% -$50.1K
1
2 3

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UCB
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Financial Symmetry's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Symmetry held 62 positions worth $245M, up 10% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Symmetry deployed $14.9M of net new capital in Q4 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 5,414 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $146K trimmed.

  • Financial Symmetry's largest Q4 2025 buy was Vanguard Mid-Cap Value ETF: 5,414 shares worth $960K.
  • Financial Symmetry added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $2.3M increase.
  • Financial Symmetry's biggest Q4 2025 reduction was Apple, cutting an estimated $146K.
  • Financial Symmetry fully exited iShares Core S&P Mid-Cap ETF in Q4 2025, selling an estimated $213K.
  • Financial Symmetry's ten largest holdings make up 80% of its $245M portfolio in Q4 2025.
  • Financial Symmetry opened 8 new positions and closed 2 in Q4 2025.
  • Financial Symmetry's portfolio value rose 10% quarter-over-quarter to $245M.

Based on Financial Symmetry's 13F filing for Q4 2025, filed 28 Jan 2026.