Filed: 7/14/2026ACC: 0002004843-26-000005
📋 What this filing means
FINANCIAL SYMMETRY INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $299.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$299.68M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$299.68M100.0%
Portfolio Concentration
Top 3$155.06M51.7%
4–10$84.43M28.2%
11–25$42.31M14.1%
Rest$17.88M6.0%
Top 3 weight
51.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 299.68M
Sole
Full voting authority
299.68M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
DFA ETF Tr US Core Equity 2 ETF
SOLEShares1.78M
TypeSH
Market value$78.77M
26.29%
Sole
78.77M
Shared
0.00
None
0.00
DFA World Ex U S Core Equity 2 Etf
SOLEShares1.60M
TypeSH
Market value$59.06M
19.71%
Sole
59.06M
Shared
0.00
None
0.00
DFA Emerging Markets Core 2 ETF
SOLEShares423.71K
TypeSH
Market value$17.22M
5.75%
Sole
17.22M
Shared
0.00
None
0.00
DFA International Core Equity 2 ETF
SOLEShares459.72K
TypeSH
Market value$17.08M
5.70%
Sole
17.08M
Shared
0.00
None
0.00
DFA Core Fixed Income ETF
SOLEShares351.21K
TypeSH
Market value$14.82M
4.95%
Sole
14.82M
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares143.39K
TypeSH
Market value$12.79M
4.27%
Sole
12.79M
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares82.34K
TypeSH
Market value$10.55M
3.52%
Sole
10.55M
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares64.18K
TypeSH
Market value$10.07M
3.36%
Sole
10.07M
Shared
0.00
None
0.00
DFA Ultrashort Fixed Income ETF
SOLEShares193.36K
TypeSH
Market value$9.82M
3.28%
Sole
9.82M
Shared
0.00
None
0.00
DFA International Small Cap Value ETF
SOLEShares231.59K
TypeSH
Market value$9.29M
3.10%
Sole
9.29M
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares64.37K
TypeSH
Market value$6.21M
2.07%
Sole
6.21M
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares61.01K
TypeSH
Market value$5.22M
1.74%
Sole
5.22M
Shared
0.00
None
0.00
DFA US Small Cap Value ETF
SOLEShares126.95K
TypeSH
Market value$4.93M
1.64%
Sole
4.93M
Shared
0.00
None
0.00
DFA International Core Equity ETF
SOLEShares88.09K
TypeSH
Market value$3.63M
1.21%
Sole
3.63M
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares12.53K
TypeSH
Market value$3.62M
1.21%
Sole
3.62M
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares9.75K
TypeSH
Market value$3.61M
1.20%
Sole
3.61M
Shared
0.00
None
0.00
DFA Emerging Core Equity ETF
SOLEShares81.06K
TypeSH
Market value$3.26M
1.09%
Sole
3.26M
Shared
0.00
None
0.00
iShares S&P 500
SOLEShares3.45K
TypeSH
Market value$2.58M
0.86%
Sole
2.58M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares2.53K
TypeSH
Market value$1.74M
0.58%
Sole
1.74M
Shared
0.00
None
0.00
DFA US Core Equity ETF
SOLEShares33.06K
TypeSH
Market value$1.71M
0.57%
Sole
1.71M
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares7.83K
TypeSH
Market value$1.57M
0.52%
Sole
1.57M
Shared
0.00
None
0.00
DFA US Core Equity 1 ETF
SOLEShares13.98K
TypeSH
Market value$1.15M
0.38%
Sole
1.15M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares9.33K
TypeSH
Market value$1.10M
0.37%
Sole
1.10M
Shared
0.00
None
0.00
Vanguard Mid Cap Value ETF
SOLEShares5.50K
TypeSH
Market value$1.09M
0.36%
Sole
1.09M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares3.83K
TypeSH
Market value$913.6K
0.30%
Sole
913.56K
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 | 1.78M | SH | $78.77M 26.29% | 78.77M | 0.00 | 0.00 |
DFA World Ex U S Core Equity 2 EtfSOLE | COM | 1.60M | SH | $59.06M 19.71% | 59.06M | 0.00 | 0.00 |
DFA Emerging Markets Core 2 ETFSOLE | COM | 423.71K | SH | $17.22M 5.75% | 17.22M | 0.00 | 0.00 |
DFA International Core Equity 2 ETFSOLE | COM | 459.72K | SH | $17.08M 5.70% | 17.08M | 0.00 | 0.00 |
DFA Core Fixed Income ETFSOLE | COM | 351.21K | SH | $14.82M 4.95% | 14.82M | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | COM | 143.39K | SH | $12.79M 4.27% | 12.79M | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | COM | 82.34K | SH | $10.55M 3.52% | 10.55M | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 64.18K | SH | $10.07M 3.36% | 10.07M | 0.00 | 0.00 |
DFA Ultrashort Fixed Income ETFSOLE | COM | 193.36K | SH | $9.82M 3.28% | 9.82M | 0.00 | 0.00 |
DFA International Small Cap Value ETFSOLE | COM | 231.59K | SH | $9.29M 3.10% | 9.29M | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | COM | 64.37K | SH | $6.21M 2.07% | 6.21M | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | COM | 61.01K | SH | $5.22M 1.74% | 5.22M | 0.00 | 0.00 |
DFA US Small Cap Value ETFSOLE | COM | 126.95K | SH | $4.93M 1.64% | 4.93M | 0.00 | 0.00 |
DFA International Core Equity ETFSOLE | COM | 88.09K | SH | $3.63M 1.21% | 3.63M | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 12.53K | SH | $3.62M 1.21% | 3.62M | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 9.75K | SH | $3.61M 1.20% | 3.61M | 0.00 | 0.00 |
DFA Emerging Core Equity ETFSOLE | COM | 81.06K | SH | $3.26M 1.09% | 3.26M | 0.00 | 0.00 |
iShares S&P 500SOLE | COM | 3.45K | SH | $2.58M 0.86% | 2.58M | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 2.53K | SH | $1.74M 0.58% | 1.74M | 0.00 | 0.00 |
DFA US Core Equity ETFSOLE | COM | 33.06K | SH | $1.71M 0.57% | 1.71M | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 7.83K | SH | $1.57M 0.52% | 1.57M | 0.00 | 0.00 |
DFA US Core Equity 1 ETFSOLE | COM | 13.98K | SH | $1.15M 0.38% | 1.15M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 9.33K | SH | $1.10M 0.37% | 1.10M | 0.00 | 0.00 |
Vanguard Mid Cap Value ETFSOLE | COM | 5.50K | SH | $1.09M 0.36% | 1.09M | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 3.83K | SH | $913.6K 0.30% | 913.56K | 0.00 | 0.00 |
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