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Financial Symmetry Portfolio holdings
AUM
$313M
Turnover
21.33%
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+16.11%
3 Year Est. Return
+68.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$18.2M
(+6.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
69
New
6
Increased
34
Reduced
18
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.06M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.64M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$675K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.43M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$400K |
| 4 |
Dimensional International Vector Equity ETF
DXIV
|
+$232K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $78.8M | 26.29% |
1,775,764
+94,863
| +6% | +$4.06M |
2023 Q4
10 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $59.1M | 19.71% |
1,603,245
+58,795
| +4% | +$2.16M |
2023 Q4
10 quarters
|
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $17.2M | 5.75% |
423,709
+13,686
| +3% | +$538K |
2023 Q4
10 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $17.1M | 5.7% |
459,720
+43,648
| +10% | +$1.64M |
2023 Q4
10 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $14.8M | 4.95% |
351,212
+15,966
| +5% | +$675K |
2024 Q1
9 quarters
|
|
|
6
Avantis International Equity ETF
AVDE
$19.1B
| $12.8M | 4.27% |
143,387
-4,459
| -3% | -$400K |
2023 Q4
10 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $10.5M | 3.52% |
82,343
-92
| -0.1% | -$11.3K |
2023 Q4
10 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$82.1B
| $10.1M | 3.36% |
64,183
-617
| -1% | -$94.1K |
2023 Q4
10 quarters
|
|
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $9.82M | 3.28% |
193,362
+8,858
| +5% | +$450K |
2024 Q2
8 quarters
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $9.29M | 3.1% |
231,586
+1,088
| +0.5% | +$45.1K |
2023 Q4
10 quarters
|
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $6.21M | 2.07% |
64,367
-1,102
| -2% | -$102K |
2023 Q4
10 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $5.22M | 1.74% |
61,014
-832
| -1% | -$69.7K |
2023 Q4
10 quarters
|
|
13
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $4.93M | 1.64% |
126,954
+2,727
| +2% | +$102K |
2023 Q4
10 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.63M | 1.21% |
88,094
+683
| +0.8% | +$28.1K |
2023 Q4
10 quarters
|
|
15
Apple
AAPL
$4.99T
| $3.62M | 1.21% |
12,525
+510
| +4% | +$146K |
2023 Q4
10 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.61M | 1.2% |
9,751
-13
| -0.1% | -$4.65K |
2023 Q4
10 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $3.26M | 1.09% |
81,059
-1,529
| -2% | -$59.1K |
2023 Q4
10 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $2.58M | 0.86% |
3,451
+1
| +0% | +$728 |
2023 Q4
10 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.74M | 0.58% |
2,526
-73
| -3% | -$48.7K |
2025 Q3
3 quarters
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.71M | 0.57% |
33,065
-1,472
| -4% | -$73.7K |
2023 Q4
10 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $1.57M | 0.52% |
7,825
+1,774
| +29% | +$365K |
2024 Q1
9 quarters
|
|
22
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $1.15M | 0.38% |
13,978
-147
| -1% | -$11.7K |
2025 Q2
4 quarters
|
|
23
Cisco
CSCO
$433B
| $1.1M | 0.37% |
9,333
-231
| -2% | -$24.2K |
2023 Q4
10 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.09M | 0.36% |
5,496
+26
| +0.5% | +$5.03K |
2025 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.75T
| $914K | 0.3% |
3,833
+457
| +14% | +$115K |
2023 Q4
10 quarters
|
|
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Financial Symmetry's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Symmetry held 69 positions worth $300M, up 6.5% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Symmetry's Q2 2026 filing shows 6 new, 34 increased, 18 reduced and 1 closed positions. Its largest new stake was Abbott: 2,969 shares worth $269K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- Financial Symmetry's largest Q2 2026 buy was Abbott: 2,969 shares worth $269K.
- Financial Symmetry added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $4.06M increase.
- Financial Symmetry's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.43M.
- Financial Symmetry fully exited Dimensional International Vector Equity ETF in Q2 2026, selling an estimated $232K.
- Financial Symmetry's ten largest holdings make up 80% of its $300M portfolio in Q2 2026.
- Financial Symmetry opened 6 new positions and closed 1 in Q2 2026.
- Financial Symmetry's portfolio value rose 6.5% quarter-over-quarter to $300M.
Based on Financial Symmetry's 13F filing for Q2 2026, filed 14 Jul 2026.