Filed: 7/29/2025ACC: 0002004843-25-000004
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $193.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$193.62M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$193.62M100.0%
Portfolio Concentration
Top 3$103.95M53.7%
4–10$54.95M28.4%
11–25$27.28M14.1%
Rest$7.44M3.8%
Top 3 weight
53.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 193.62M
Sole
Full voting authority
193.62M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.42M
TypeSH
Market value$50.90M
26.29%
Sole
50.90M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.44M
TypeSH
Market value$42.26M
21.82%
Sole
42.26M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares363.69K
TypeSH
Market value$10.79M
5.57%
Sole
10.79M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares139.28K
TypeSH
Market value$10.31M
5.32%
Sole
10.31M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares217.37K
TypeSH
Market value$9.19M
4.74%
Sole
9.19M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares66.67K
TypeSH
Market value$8.57M
4.43%
Sole
8.57M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares259.32K
TypeSH
Market value$8.06M
4.16%
Sole
8.06M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares77.22K
TypeSH
Market value$7.79M
4.02%
Sole
7.79M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares202.67K
TypeSH
Market value$6.67M
3.44%
Sole
6.67M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares63.82K
TypeSH
Market value$4.37M
2.26%
Sole
4.37M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares73.03K
TypeSH
Market value$3.71M
1.91%
Sole
3.71M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares80.60K
TypeSH
Market value$2.79M
1.44%
Sole
2.79M
Shared
0.00
None
0.00
DFA US Small Cap Value ETF
SOLEShares91.56K
TypeSH
Market value$2.69M
1.39%
Sole
2.69M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares8.79K
TypeSH
Market value$2.67M
1.38%
Sole
2.67M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares37.77K
TypeSH
Market value$2.61M
1.35%
Sole
2.61M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares12.11K
TypeSH
Market value$2.48M
1.28%
Sole
2.48M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares83.79K
TypeSH
Market value$2.43M
1.25%
Sole
2.43M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares3.33K
TypeSH
Market value$2.07M
1.07%
Sole
2.07M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares29.59K
TypeSH
Market value$1.25M
0.65%
Sole
1.25M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.24K
TypeSH
Market value$1.12M
0.58%
Sole
1.12M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares10.79K
TypeSH
Market value$748.8K
0.39%
Sole
748.82K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.38K
TypeSH
Market value$741.3K
0.38%
Sole
741.32K
Shared
0.00
None
0.00
DFA Short-Duration Fixed Inc ETF
SOLEShares13.92K
TypeSH
Market value$668.4K
0.35%
Sole
668.42K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares2.07K
TypeSH
Market value$658.2K
0.34%
Sole
658.19K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.10K
TypeSH
Market value$647.9K
0.33%
Sole
647.92K
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 | 1.42M | SH | $50.90M 26.29% | 50.90M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.44M | SH | $42.26M 21.82% | 42.26M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 363.69K | SH | $10.79M 5.57% | 10.79M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 139.28K | SH | $10.31M 5.32% | 10.31M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 217.37K | SH | $9.19M 4.74% | 9.19M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 66.67K | SH | $8.57M 4.43% | 8.57M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 259.32K | SH | $8.06M 4.16% | 8.06M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 77.22K | SH | $7.79M 4.02% | 7.79M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 202.67K | SH | $6.67M 3.44% | 6.67M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 63.82K | SH | $4.37M 2.26% | 4.37M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 73.03K | SH | $3.71M 1.91% | 3.71M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 80.60K | SH | $2.79M 1.44% | 2.79M | 0.00 | 0.00 |
DFA US Small Cap Value ETFSOLE | COM | 91.56K | SH | $2.69M 1.39% | 2.69M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 8.79K | SH | $2.67M 1.38% | 2.67M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 37.77K | SH | $2.61M 1.35% | 2.61M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 12.11K | SH | $2.48M 1.28% | 2.48M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 83.79K | SH | $2.43M 1.25% | 2.43M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 3.33K | SH | $2.07M 1.07% | 2.07M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 29.59K | SH | $1.25M 0.65% | 1.25M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.24K | SH | $1.12M 0.58% | 1.12M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 10.79K | SH | $748.8K 0.39% | 748.82K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.38K | SH | $741.3K 0.38% | 741.32K | 0.00 | 0.00 |
DFA Short-Duration Fixed Inc ETFSOLE | COM | 13.92K | SH | $668.4K 0.35% | 668.42K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 2.07K | SH | $658.2K 0.34% | 658.19K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.10K | SH | $647.9K 0.33% | 647.92K | 0.00 | 0.00 |
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