Filed: 5/11/2026ACC: 0002004843-26-000002
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $281.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$281.47M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$281.47M100.0%
Portfolio Concentration
Top 3$143.82M51.1%
4–10$81.74M29.0%
11–25$40.39M14.3%
Rest$15.53M5.5%
Top 3 weight
51.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 281.47M
Sole
Full voting authority
281.47M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.68M
TypeSH
Market value$71.29M
25.33%
Sole
71.29M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.54M
TypeSH
Market value$56.59M
20.10%
Sole
56.59M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares410.02K
TypeSH
Market value$15.94M
5.66%
Sole
15.94M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares416.07K
TypeSH
Market value$15.57M
5.53%
Sole
15.57M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares335.25K
TypeSH
Market value$14.16M
5.03%
Sole
14.16M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares147.85K
TypeSH
Market value$13.26M
4.71%
Sole
13.26M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares82.44K
TypeSH
Market value$10.06M
3.58%
Sole
10.06M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares64.80K
TypeSH
Market value$9.80M
3.48%
Sole
9.80M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares230.50K
TypeSH
Market value$9.52M
3.38%
Sole
9.52M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares184.50K
TypeSH
Market value$9.37M
3.33%
Sole
9.37M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares65.47K
TypeSH
Market value$5.92M
2.10%
Sole
5.92M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares61.85K
TypeSH
Market value$5.14M
1.83%
Sole
5.14M
Shared
0.00
None
0.00
DFA US Small Cap Value ETF
SOLEShares124.23K
TypeSH
Market value$4.68M
1.66%
Sole
4.68M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares87.41K
TypeSH
Market value$3.59M
1.27%
Sole
3.59M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares9.76K
TypeSH
Market value$3.46M
1.23%
Sole
3.46M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares12.02K
TypeSH
Market value$3.26M
1.16%
Sole
3.26M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares82.59K
TypeSH
Market value$3.15M
1.12%
Sole
3.15M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares3.45K
TypeSH
Market value$2.49M
0.89%
Sole
2.49M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares2.60K
TypeSH
Market value$1.72M
0.61%
Sole
1.72M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares34.54K
TypeSH
Market value$1.71M
0.61%
Sole
1.71M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares6.05K
TypeSH
Market value$1.21M
0.43%
Sole
1.21M
Shared
0.00
None
0.00
DFA US Core Equity 1 ETF
SOLEShares14.13K
TypeSH
Market value$1.11M
0.40%
Sole
1.11M
Shared
0.00
None
0.00
Vanguard Mid Cap Value ETF
SOLEShares5.47K
TypeSH
Market value$1.07M
0.38%
Sole
1.07M
Shared
0.00
None
0.00
DFA Short-Duration Fixed Inc ETF
SOLEShares20.92K
TypeSH
Market value$1.00M
0.36%
Sole
1M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.38K
TypeSH
Market value$894.8K
0.32%
Sole
894.84K
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 | 1.68M | SH | $71.29M 25.33% | 71.29M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.54M | SH | $56.59M 20.10% | 56.59M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 410.02K | SH | $15.94M 5.66% | 15.94M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 416.07K | SH | $15.57M 5.53% | 15.57M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 335.25K | SH | $14.16M 5.03% | 14.16M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 147.85K | SH | $13.26M 4.71% | 13.26M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 82.44K | SH | $10.06M 3.58% | 10.06M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 64.80K | SH | $9.80M 3.48% | 9.80M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 230.50K | SH | $9.52M 3.38% | 9.52M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 184.50K | SH | $9.37M 3.33% | 9.37M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 65.47K | SH | $5.92M 2.10% | 5.92M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 61.85K | SH | $5.14M 1.83% | 5.14M | 0.00 | 0.00 |
DFA US Small Cap Value ETFSOLE | COM | 124.23K | SH | $4.68M 1.66% | 4.68M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 87.41K | SH | $3.59M 1.27% | 3.59M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 9.76K | SH | $3.46M 1.23% | 3.46M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 12.02K | SH | $3.26M 1.16% | 3.26M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 82.59K | SH | $3.15M 1.12% | 3.15M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 3.45K | SH | $2.49M 0.89% | 2.49M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 2.60K | SH | $1.72M 0.61% | 1.72M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 34.54K | SH | $1.71M 0.61% | 1.71M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 6.05K | SH | $1.21M 0.43% | 1.21M | 0.00 | 0.00 |
DFA US Core Equity 1 ETFSOLE | COM | 14.13K | SH | $1.11M 0.40% | 1.11M | 0.00 | 0.00 |
Vanguard Mid Cap Value ETFSOLE | COM | 5.47K | SH | $1.07M 0.38% | 1.07M | 0.00 | 0.00 |
DFA Short-Duration Fixed Inc ETFSOLE | COM | 20.92K | SH | $1.00M 0.36% | 1M | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.38K | SH | $894.8K 0.32% | 894.84K | 0.00 | 0.00 |
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