Filed: 4/30/2025ACC: 0002004843-25-000002
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $162.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$162.80M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$162.80M100.0%
Portfolio Concentration
Top 3$86.09M52.9%
4–10$45.25M27.8%
11–25$24.07M14.8%
Rest$7.39M4.5%
Top 3 weight
52.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 162.80M
Sole
Full voting authority
162.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.23M
TypeSH
Market value$40.57M
24.92%
Sole
40.57M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.39M
TypeSH
Market value$36.42M
22.37%
Sole
36.42M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares343.85K
TypeSH
Market value$9.10M
5.59%
Sole
9.10M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares208.98K
TypeSH
Market value$8.79M
5.40%
Sole
8.79M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares127.07K
TypeSH
Market value$8.42M
5.17%
Sole
8.42M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares67.46K
TypeSH
Market value$7.82M
4.80%
Sole
7.82M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares214.62K
TypeSH
Market value$5.96M
3.66%
Sole
5.96M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares195.01K
TypeSH
Market value$5.68M
3.49%
Sole
5.68M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares52.43K
TypeSH
Market value$4.84M
2.98%
Sole
4.84M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares62.02K
TypeSH
Market value$3.73M
2.29%
Sole
3.73M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares59.23K
TypeSH
Market value$3.00M
1.85%
Sole
3M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares11.81K
TypeSH
Market value$2.62M
1.61%
Sole
2.62M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares9.01K
TypeSH
Market value$2.48M
1.52%
Sole
2.48M
Shared
0.00
None
0.00
Dimensional US Small Cap Value ETF
SOLEShares87.63K
TypeSH
Market value$2.47M
1.52%
Sole
2.47M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares38.64K
TypeSH
Market value$2.40M
1.47%
Sole
2.40M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares87.46K
TypeSH
Market value$2.26M
1.39%
Sole
2.26M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares67.85K
TypeSH
Market value$2.12M
1.30%
Sole
2.12M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares3.37K
TypeSH
Market value$1.90M
1.16%
Sole
1.90M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares28.08K
TypeSH
Market value$1.08M
0.66%
Sole
1.08M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.25K
TypeSH
Market value$845.0K
0.52%
Sole
845K
Shared
0.00
None
0.00
Dimensional Short-Duration Fixed Inc ETF
SOLEShares13.51K
TypeSH
Market value$642.1K
0.39%
Sole
642.06K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.36K
TypeSH
Market value$638.7K
0.39%
Sole
638.70K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares10.85K
TypeSH
Market value$558.4K
0.34%
Sole
558.41K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares2.04K
TypeSH
Market value$529.2K
0.33%
Sole
529.21K
Shared
0.00
None
0.00
Dimensional US Vector Equity ETF
SOLEShares10.48K
TypeSH
Market value$526.6K
0.32%
Sole
526.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DFA ETF Tr US Core Equity 2 ETFSOLE | COM | 1.23M | SH | $40.57M 24.92% | 40.57M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.39M | SH | $36.42M 22.37% | 36.42M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 343.85K | SH | $9.10M 5.59% | 9.10M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 208.98K | SH | $8.79M 5.40% | 8.79M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 127.07K | SH | $8.42M 5.17% | 8.42M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 67.46K | SH | $7.82M 4.80% | 7.82M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 214.62K | SH | $5.96M 3.66% | 5.96M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 195.01K | SH | $5.68M 3.49% | 5.68M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 52.43K | SH | $4.84M 2.98% | 4.84M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 62.02K | SH | $3.73M 2.29% | 3.73M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 59.23K | SH | $3.00M 1.85% | 3M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 11.81K | SH | $2.62M 1.61% | 2.62M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 9.01K | SH | $2.48M 1.52% | 2.48M | 0.00 | 0.00 |
Dimensional US Small Cap Value ETFSOLE | COM | 87.63K | SH | $2.47M 1.52% | 2.47M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 38.64K | SH | $2.40M 1.47% | 2.40M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 87.46K | SH | $2.26M 1.39% | 2.26M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 67.85K | SH | $2.12M 1.30% | 2.12M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 3.37K | SH | $1.90M 1.16% | 1.90M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 28.08K | SH | $1.08M 0.66% | 1.08M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.25K | SH | $845.0K 0.52% | 845K | 0.00 | 0.00 |
Dimensional Short-Duration Fixed Inc ETFSOLE | COM | 13.51K | SH | $642.1K 0.39% | 642.06K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.36K | SH | $638.7K 0.39% | 638.70K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 10.85K | SH | $558.4K 0.34% | 558.41K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 2.04K | SH | $529.2K 0.33% | 529.21K | 0.00 | 0.00 |
Dimensional US Vector Equity ETFSOLE | COM | 10.48K | SH | $526.6K 0.32% | 526.62K | 0.00 | 0.00 |
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