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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 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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$71.3M 25.33%
1,680,901
+100,284
+6% +$4.04M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$56.6M 20.1%
1,544,450
-13,003
-0.8% -$452K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$15.9M 5.66%
410,023
+24,606
+6% +$874K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.6M 5.53%
416,072
+56,363
+16% +$2.05M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.2M 5.03%
335,246
+49,137
+17% +$2.1M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$13.3M 4.71%
147,846
+10,164
+7% +$883K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.7B
$10.1M 3.58%
82,435
+6,657
+9% +$762K
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$9.8M 3.48%
64,800
-1,539
-2% -$221K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.86B
$9.52M 3.38%
230,498
+7,709
+3% +$312K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.37M 3.33%
184,504
+36,586
+25% +$1.86M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.92M 2.1%
65,469
+3,691
+6% +$307K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$5.14M 1.83%
61,846
+9,298
+18% +$738K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.68M 1.66%
124,227
+14,961
+14% +$529K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.59M 1.27%
87,411
+4,762
+6% +$190K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$3.46M 1.23%
9,764
-7
-0.1% -$2.35K
AAPL icon
16
Apple
AAPL
$4.97T
$3.26M 1.16%
12,015
-589
-5% -$153K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.15M 1.12%
82,588
+1,789
+2% +$62.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$2.49M 0.89%
3,450
+160
+5% +$109K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.72M 0.61%
2,599
+6
+0.2% +$3.75K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.71M 0.61%
34,537
-93
-0.3% -$4.37K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.21M 0.43%
6,051
-795
-12% -$146K
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.11M 0.4%
14,125
+4,439
+46% +$332K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.07M 0.38%
5,470
+56
+1% +$10.5K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1M 0.36%
20,916
+7,716
+58% +$371K
AMZN icon
25
Amazon
AMZN
$2.44T
$895K 0.32%
3,376
+70
+2% +$15.4K
1
2 3

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RL
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UCB
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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.