13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q4 2025 · Filed December 17, 2025 · Accession 0002004843-25-000005
Total Value
$223.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,521,812 | $58.7M | 26.32% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,524,667 | $47.8M | 21.45% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 370,267 | $11.9M | 5.32% |
| 4 | Avantis International Equity ETF | 025072703 | 136,875 | $10.8M | 4.84% |
| 5 | DFA Core Fixed Income ETF | 25434V872 | 248,960 | $10.6M | 4.77% |
| 6 | DFA International Core Equity 2 ETF | 25434V799 | 311,592 | $10.2M | 4.58% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 66,746 | $9.2M | 4.12% |
| 8 | Avantis US Equity ETF | 025072885 | 76,492 | $8.3M | 3.73% |
| 9 | DFA International Small Cap Value ETF | 25434V781 | 217,224 | $7.7M | 3.47% |
| 10 | DFA Ultrashort Fixed Income ETF | 25434V591 | 108,667 | $5.5M | 2.47% |
| 11 | Avantis Emerging Markets Equity ETF | 025072604 | 62,057 | $4.7M | 2.09% |
| 12 | DFA US Small Cap Value ETF | 25434V815 | 106,057 | $3.4M | 1.52% |
| 13 | Apple Computer Inc | AAPL | 13,147 | $3.3M | 1.50% |
| 14 | Vanguard Total Stock Market ETF | 922908769 | 9,745 | $3.2M | 1.43% |
| 15 | DFA International Core Equity ETF | 25434V203 | 84,520 | $3.1M | 1.38% |
| 16 | Vanguard Total International Stock ETF | 921909768 | 38,004 | $2.8M | 1.25% |
| 17 | DFA Emerging Core Equity ETF | 25434V302 | 81,980 | $2.6M | 1.16% |
| 18 | iShares S&P 500 | 464287200 | 3,325 | $2.2M | 1.00% |
| 19 | DFA US Core Equity ETF | 25434V104 | 31,568 | $1.4M | 0.65% |
| 20 | Nvidia Corp | NVDA | 6,824 | $1.3M | 0.57% |
| 21 | Microsoft Corp | MSFT | 2,378 | $1.2M | 0.55% |
| 22 | Tesla Motors Inc. | TSLA | 2,042 | $908,118 | 0.41% |
| 23 | Cisco Systems Inc | CSCO | 11,081 | $758,164 | 0.34% |
| 24 | Amazon Com Inc | AMZN | 3,419 | $750,710 | 0.34% |
| 25 | DFA ETF Tr US Target Value ETF | 25434V609 | 11,852 | $689,887 | 0.31% |
| 26 | DFA US Vector Equity ETF | 25434V559 | 11,609 | $678,430 | 0.30% |
| 27 | DFA Short-Duration Fixed Inc ETF | 25434V864 | 13,313 | $641,535 | 0.29% |
| 28 | DFA US Core Equity 1 ETF | 25434V625 | 7,748 | $557,385 | 0.25% |
| 29 | Avantis US Small Cap Value ETF | 025072877 | 5,380 | $535,511 | 0.24% |
| 30 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 7,395 | $506,287 | 0.23% |
| 31 | Alphabet Inc. Class C | GOOG | 2,009 | $489,343 | 0.22% |
| 32 | International Business Machines | INTR | 1,732 | $488,770 | 0.22% |
| 33 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,334 | $430,499 | 0.19% |
| 34 | iShares Core S&P Total US Stock Market | 464287150 | 2,666 | $388,303 | 0.17% |
| 35 | Oracle Corp | ORCL-PD | 1,317 | $370,393 | 0.17% |
| 36 | Duke Energy | DUKB | 2,939 | $363,698 | 0.16% |
| 37 | Vanguard S&P 500 ETF | 922908363 | 581 | $355,924 | 0.16% |
| 38 | DFA Emerging Markets ex China Core Equity ETF | 25434V534 | 6,135 | $346,971 | 0.16% |
| 39 | Johnson & Johnson | JNJ | 1,868 | $346,365 | 0.16% |
| 40 | Avantis International Small Cap Value ETF | 025072802 | 3,720 | $331,155 | 0.15% |
| 41 | McDonalds Corp | MCD | 1,046 | $317,869 | 0.14% |
| 42 | Vertex Pharm Inc | VRTX | 755 | $295,822 | 0.13% |
| 43 | Vanguard Growth ETF | 922908736 | 585 | $280,572 | 0.13% |
| 44 | Wal-Mart Stores Inc. | WMT | 2,665 | $274,677 | 0.12% |
| 45 | Mastercard Inc Class A | MA | 470 | $267,341 | 0.12% |
| 46 | Visa Inc | V | 771 | $263,204 | 0.12% |
| 47 | Broadcom Inc Com | AVGO | 797 | $262,938 | 0.12% |
| 48 | Procter & Gamble Co | 742718109 | 1,591 | $244,457 | 0.11% |
| 49 | iShares Core S&P Mid-Cap | 464287507 | 3,268 | $213,246 | 0.10% |
| 50 | Vanguard Total Bond Market ETF | 921937835 | 2,844 | $211,472 | 0.09% |
| 51 | Technology Select Sector SPDR | 81369Y803 | 734 | $206,885 | 0.09% |
| 52 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $176,580 | 0.08% |
| 53 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $907 | 0.00% |
| 54 | Potash Amer Inc Com | 737549105 | 15,000 | $26 | 0.00% |