Filed: 1/28/2026ACC: 0002004843-26-000001
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $245.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$245.20M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$245.20M100.0%
Portfolio Concentration
Top 3$126.30M51.5%
4–10$69.69M28.4%
11–25$35.51M14.5%
Rest$13.70M5.6%
Top 3 weight
51.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 245.20M
Sole
Full voting authority
245.20M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.58M
TypeSH
Market value$62.58M
25.52%
Sole
62.58M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.56M
TypeSH
Market value$50.98M
20.79%
Sole
50.98M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares385.42K
TypeSH
Market value$12.75M
5.20%
Sole
12.75M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares359.71K
TypeSH
Market value$12.40M
5.06%
Sole
12.40M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares286.11K
TypeSH
Market value$12.18M
4.97%
Sole
12.18M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares137.68K
TypeSH
Market value$11.33M
4.62%
Sole
11.33M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares66.34K
TypeSH
Market value$9.36M
3.82%
Sole
9.36M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares75.78K
TypeSH
Market value$8.47M
3.45%
Sole
8.47M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares222.79K
TypeSH
Market value$8.47M
3.45%
Sole
8.47M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares147.92K
TypeSH
Market value$7.49M
3.06%
Sole
7.49M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares61.78K
TypeSH
Market value$4.76M
1.94%
Sole
4.76M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares52.55K
TypeSH
Market value$3.96M
1.62%
Sole
3.96M
Shared
0.00
None
0.00
DFA US Small Cap Value ETF
SOLEShares109.27K
TypeSH
Market value$3.59M
1.47%
Sole
3.59M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares12.60K
TypeSH
Market value$3.43M
1.40%
Sole
3.43M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares9.77K
TypeSH
Market value$3.28M
1.34%
Sole
3.28M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares82.65K
TypeSH
Market value$3.15M
1.28%
Sole
3.15M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares80.80K
TypeSH
Market value$2.63M
1.07%
Sole
2.63M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares3.29K
TypeSH
Market value$2.25M
0.92%
Sole
2.25M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares2.59K
TypeSH
Market value$1.63M
0.66%
Sole
1.63M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares34.63K
TypeSH
Market value$1.62M
0.66%
Sole
1.62M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.85K
TypeSH
Market value$1.28M
0.52%
Sole
1.28M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.41K
TypeSH
Market value$1.17M
0.48%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Mid Cap Value ETF
SOLEShares5.41K
TypeSH
Market value$960.2K
0.39%
Sole
960.19K
Shared
0.00
None
0.00
Vanguard Mid Cap ETF
SOLEShares3.25K
TypeSH
Market value$942.4K
0.38%
Sole
942.40K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares1.93K
TypeSH
Market value$867.5K
0.35%
Sole
867.51K
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 | 1.58M | SH | $62.58M 25.52% | 62.58M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.56M | SH | $50.98M 20.79% | 50.98M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 385.42K | SH | $12.75M 5.20% | 12.75M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 359.71K | SH | $12.40M 5.06% | 12.40M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 286.11K | SH | $12.18M 4.97% | 12.18M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 137.68K | SH | $11.33M 4.62% | 11.33M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 66.34K | SH | $9.36M 3.82% | 9.36M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 75.78K | SH | $8.47M 3.45% | 8.47M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 222.79K | SH | $8.47M 3.45% | 8.47M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 147.92K | SH | $7.49M 3.06% | 7.49M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 61.78K | SH | $4.76M 1.94% | 4.76M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 52.55K | SH | $3.96M 1.62% | 3.96M | 0.00 | 0.00 |
DFA US Small Cap Value ETFSOLE | COM | 109.27K | SH | $3.59M 1.47% | 3.59M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 12.60K | SH | $3.43M 1.40% | 3.43M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 9.77K | SH | $3.28M 1.34% | 3.28M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 82.65K | SH | $3.15M 1.28% | 3.15M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 80.80K | SH | $2.63M 1.07% | 2.63M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 3.29K | SH | $2.25M 0.92% | 2.25M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 2.59K | SH | $1.63M 0.66% | 1.63M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 34.63K | SH | $1.62M 0.66% | 1.62M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 6.85K | SH | $1.28M 0.52% | 1.28M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.41K | SH | $1.17M 0.48% | 1.17M | 0.00 | 0.00 |
Vanguard Mid Cap Value ETFSOLE | COM | 5.41K | SH | $960.2K 0.39% | 960.19K | 0.00 | 0.00 |
Vanguard Mid Cap ETFSOLE | COM | 3.25K | SH | $942.4K 0.38% | 942.40K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | COM | 1.93K | SH | $867.5K 0.35% | 867.51K | 0.00 | 0.00 |
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