Filed: 12/17/2025ACC: 0002004843-25-000005
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $223.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$223.01M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$223.01M100.0%
Portfolio Concentration
Top 3$118.41M53.1%
4–10$62.43M28.0%
11–25$32.32M14.5%
Rest$9.85M4.4%
Top 3 weight
53.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 223.01M
Sole
Full voting authority
223.01M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.52M
TypeSH
Market value$58.70M
26.32%
Sole
58.70M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.52M
TypeSH
Market value$47.84M
21.45%
Sole
47.84M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares370.27K
TypeSH
Market value$11.87M
5.32%
Sole
11.87M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares136.88K
TypeSH
Market value$10.80M
4.84%
Sole
10.80M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares248.96K
TypeSH
Market value$10.65M
4.77%
Sole
10.65M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares311.59K
TypeSH
Market value$10.22M
4.58%
Sole
10.22M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares66.75K
TypeSH
Market value$9.20M
4.12%
Sole
9.20M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares76.49K
TypeSH
Market value$8.31M
3.73%
Sole
8.31M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares217.22K
TypeSH
Market value$7.74M
3.47%
Sole
7.74M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares108.67K
TypeSH
Market value$5.52M
2.47%
Sole
5.52M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares62.06K
TypeSH
Market value$4.66M
2.09%
Sole
4.66M
Shared
0.00
None
0.00
DFA US Small Cap Value ETF
SOLEShares106.06K
TypeSH
Market value$3.38M
1.52%
Sole
3.38M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares13.15K
TypeSH
Market value$3.35M
1.50%
Sole
3.35M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares9.74K
TypeSH
Market value$3.20M
1.43%
Sole
3.20M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares84.52K
TypeSH
Market value$3.07M
1.38%
Sole
3.07M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares38K
TypeSH
Market value$2.79M
1.25%
Sole
2.79M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares81.98K
TypeSH
Market value$2.58M
1.16%
Sole
2.58M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares3.33K
TypeSH
Market value$2.23M
1.00%
Sole
2.23M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares31.57K
TypeSH
Market value$1.44M
0.65%
Sole
1.44M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.82K
TypeSH
Market value$1.27M
0.57%
Sole
1.27M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.38K
TypeSH
Market value$1.23M
0.55%
Sole
1.23M
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares2.04K
TypeSH
Market value$908.1K
0.41%
Sole
908.12K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares11.08K
TypeSH
Market value$758.2K
0.34%
Sole
758.16K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.42K
TypeSH
Market value$750.7K
0.34%
Sole
750.71K
Shared
0.00
None
0.00
DFA ETF Tr US Target Value ETF
SOLEShares11.85K
TypeSH
Market value$689.9K
0.31%
Sole
689.89K
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 | 1.52M | SH | $58.70M 26.32% | 58.70M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.52M | SH | $47.84M 21.45% | 47.84M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 370.27K | SH | $11.87M 5.32% | 11.87M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 136.88K | SH | $10.80M 4.84% | 10.80M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 248.96K | SH | $10.65M 4.77% | 10.65M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 311.59K | SH | $10.22M 4.58% | 10.22M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 66.75K | SH | $9.20M 4.12% | 9.20M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 76.49K | SH | $8.31M 3.73% | 8.31M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 217.22K | SH | $7.74M 3.47% | 7.74M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 108.67K | SH | $5.52M 2.47% | 5.52M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 62.06K | SH | $4.66M 2.09% | 4.66M | 0.00 | 0.00 |
DFA US Small Cap Value ETFSOLE | COM | 106.06K | SH | $3.38M 1.52% | 3.38M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 13.15K | SH | $3.35M 1.50% | 3.35M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 9.74K | SH | $3.20M 1.43% | 3.20M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 84.52K | SH | $3.07M 1.38% | 3.07M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 38K | SH | $2.79M 1.25% | 2.79M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 81.98K | SH | $2.58M 1.16% | 2.58M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 3.33K | SH | $2.23M 1.00% | 2.23M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 31.57K | SH | $1.44M 0.65% | 1.44M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 6.82K | SH | $1.27M 0.57% | 1.27M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.38K | SH | $1.23M 0.55% | 1.23M | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 2.04K | SH | $908.1K 0.41% | 908.12K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 11.08K | SH | $758.2K 0.34% | 758.16K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.42K | SH | $750.7K 0.34% | 750.71K | 0.00 | 0.00 |
DFA ETF Tr US Target Value ETFSOLE | COM | 11.85K | SH | $689.9K 0.31% | 689.89K | 0.00 | 0.00 |
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