13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002004843-25-000004
Total Value
$193.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,420,278 | $50.9M | 26.29% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,438,802 | $42.3M | 21.82% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 363,693 | $10.8M | 5.57% |
| 4 | Avantis International Equity ETF | 025072703 | 139,279 | $10.3M | 5.32% |
| 5 | DFA Core Fixed Income ETF | 25434V872 | 217,370 | $9.2M | 4.74% |
| 6 | Vanguard Total World Stock ETF | 922042742 | 66,666 | $8.6M | 4.43% |
| 7 | DFA International Core Equity 2 ETF | 25434V799 | 259,320 | $8.1M | 4.16% |
| 8 | Avantis US Equity ETF | 025072885 | 77,218 | $7.8M | 4.02% |
| 9 | DFA International Small Cap Value ETF | 25434V781 | 202,674 | $6.7M | 3.44% |
| 10 | Avantis Emerging Markets Equity ETF | 025072604 | 63,823 | $4.4M | 2.26% |
| 11 | DFA Ultrashort Fixed Income ETF | 25434V591 | 73,025 | $3.7M | 1.91% |
| 12 | DFA International Core Equity ETF | 25434V203 | 80,602 | $2.8M | 1.44% |
| 13 | DFA US Small Cap Value ETF | 25434V815 | 91,564 | $2.7M | 1.39% |
| 14 | Vanguard Total Stock Market ETF | 922908769 | 8,785 | $2.7M | 1.38% |
| 15 | Vanguard Total International Stock ETF | 921909768 | 37,771 | $2.6M | 1.35% |
| 16 | Apple Computer Inc | AAPL | 12,109 | $2.5M | 1.28% |
| 17 | DFA Emerging Core Equity ETF | 25434V302 | 83,794 | $2.4M | 1.25% |
| 18 | iShares S&P 500 | 464287200 | 3,329 | $2.1M | 1.07% |
| 19 | DFA US Core Equity ETF | 25434V104 | 29,590 | $1.3M | 0.65% |
| 20 | Microsoft Corp | MSFT | 2,243 | $1.1M | 0.58% |
| 21 | Cisco Systems Inc | CSCO | 10,793 | $748,820 | 0.39% |
| 22 | Amazon Com Inc | AMZN | 3,379 | $741,319 | 0.38% |
| 23 | DFA Short-Duration Fixed Inc ETF | 25434V864 | 13,922 | $668,416 | 0.35% |
| 24 | Tesla Motors Inc. | TSLA | 2,072 | $658,192 | 0.34% |
| 25 | Nvidia Corp | NVDA | 4,101 | $647,917 | 0.33% |
| 26 | DFA ETF Tr US Target Value ETF | 25434V609 | 10,986 | $592,821 | 0.31% |
| 27 | International Business Machines | INTR | 1,908 | $562,379 | 0.29% |
| 28 | DFA US Vector Equity ETF | 25434V559 | 10,081 | $546,693 | 0.28% |
| 29 | Avantis US Small Cap Value ETF | 025072877 | 5,360 | $488,304 | 0.25% |
| 30 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 7,379 | $470,095 | 0.24% |
| 31 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,010 | $385,898 | 0.20% |
| 32 | Alphabet Inc. Class C | GOOG | 1,979 | $350,996 | 0.18% |
| 33 | Duke Energy | DUKB | 2,887 | $340,635 | 0.18% |
| 34 | Vertex Pharm Inc | VRTX | 755 | $336,286 | 0.17% |
| 35 | DFA Emerging Markets ex China Core Equity ETF | 25434V534 | 6,086 | $332,116 | 0.17% |
| 36 | McDonalds Corp | MCD | 1,036 | $302,688 | 0.16% |
| 37 | Avantis International Small Cap Value ETF | 025072802 | 3,720 | $294,889 | 0.15% |
| 38 | iShares Core S&P Total US Stock Market | 464287150 | 2,134 | $288,175 | 0.15% |
| 39 | Oracle Corp | ORCL-PD | 1,317 | $287,936 | 0.15% |
| 40 | Visa Inc | V | 771 | $273,744 | 0.14% |
| 41 | Mastercard Inc Class A | MA | 470 | $264,112 | 0.14% |
| 42 | Wal-Mart Stores Inc. | WMT | 2,661 | $260,193 | 0.13% |
| 43 | Procter & Gamble Co | 742718109 | 1,591 | $253,478 | 0.13% |
| 44 | Vanguard Total Bond Market ETF | 921937835 | 2,822 | $207,808 | 0.11% |
| 45 | DFA US Core Equity 1 ETF | 25434V625 | 3,061 | $204,617 | 0.11% |
| 46 | iShares Core S&P Mid-Cap | 464287507 | 3,273 | $203,009 | 0.10% |
| 47 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $189,023 | 0.10% |
| 48 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $763 | 0.00% |