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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1DFA ETF Tr US Core Equity 2 ETF25434V7081,420,278$50.9M26.29%
2DFA World Ex U S Core Equity 2 Etf25434V8801,438,802$42.3M21.82%
3DFA Emerging Markets Core 2 ETF25434V732363,693$10.8M5.57%
4Avantis International Equity ETF025072703139,279$10.3M5.32%
5DFA Core Fixed Income ETF25434V872217,370$9.2M4.74%
6Vanguard Total World Stock ETF92204274266,666$8.6M4.43%
7DFA International Core Equity 2 ETF25434V799259,320$8.1M4.16%
8Avantis US Equity ETF02507288577,218$7.8M4.02%
9DFA International Small Cap Value ETF25434V781202,674$6.7M3.44%
10Avantis Emerging Markets Equity ETF02507260463,823$4.4M2.26%
11DFA Ultrashort Fixed Income ETF25434V59173,025$3.7M1.91%
12DFA International Core Equity ETF25434V20380,602$2.8M1.44%
13DFA US Small Cap Value ETF25434V81591,564$2.7M1.39%
14Vanguard Total Stock Market ETF9229087698,785$2.7M1.38%
15Vanguard Total International Stock ETF92190976837,771$2.6M1.35%
16Apple Computer IncAAPL12,109$2.5M1.28%
17DFA Emerging Core Equity ETF25434V30283,794$2.4M1.25%
18iShares S&P 5004642872003,329$2.1M1.07%
19DFA US Core Equity ETF25434V10429,590$1.3M0.65%
20Microsoft CorpMSFT2,243$1.1M0.58%
21Cisco Systems IncCSCO10,793$748,8200.39%
22Amazon Com IncAMZN3,379$741,3190.38%
23DFA Short-Duration Fixed Inc ETF25434V86413,922$668,4160.35%
24Tesla Motors Inc.TSLA2,072$658,1920.34%
25Nvidia CorpNVDA4,101$647,9170.33%
26DFA ETF Tr US Target Value ETF25434V60910,986$592,8210.31%
27International Business MachinesINTR1,908$562,3790.29%
28DFA US Vector Equity ETF25434V55910,081$546,6930.28%
29Avantis US Small Cap Value ETF0250728775,360$488,3040.25%
30DFA ETF Tr US Sm Cap ETF25434V5007,379$470,0950.24%
31DFA Etf Tr Intl Vale Etf25434V8079,010$385,8980.20%
32Alphabet Inc. Class CGOOG1,979$350,9960.18%
33Duke EnergyDUKB2,887$340,6350.18%
34Vertex Pharm IncVRTX755$336,2860.17%
35DFA Emerging Markets ex China Core Equity ETF25434V5346,086$332,1160.17%
36McDonalds CorpMCD1,036$302,6880.16%
37Avantis International Small Cap Value ETF0250728023,720$294,8890.15%
38iShares Core S&P Total US Stock Market4642871502,134$288,1750.15%
39Oracle CorpORCL-PD1,317$287,9360.15%
40Visa IncV771$273,7440.14%
41Mastercard Inc Class AMA470$264,1120.14%
42Wal-Mart Stores Inc.WMT2,661$260,1930.13%
43Procter & Gamble Co7427181091,591$253,4780.13%
44Vanguard Total Bond Market ETF9219378352,822$207,8080.11%
45DFA US Core Equity 1 ETF25434V6253,061$204,6170.11%
46iShares Core S&P Mid-Cap4642875073,273$203,0090.10%
47Txo Partners L P Com Unit Repstg Ltd Partner IntTXO12,568$189,0230.10%
48Provectus Biopharmaceuticals IncPVCT10,191$7630.00%