13F HOLDINGS REPORT
Financial Symmetry Inc
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002004843-26-000001
Total Value
$245.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,580,617 | $62.6M | 25.52% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,557,453 | $51.0M | 20.79% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 385,417 | $12.7M | 5.20% |
| 4 | DFA International Core Equity 2 ETF | 25434V799 | 359,709 | $12.4M | 5.06% |
| 5 | DFA Core Fixed Income ETF | 25434V872 | 286,109 | $12.2M | 4.97% |
| 6 | Avantis International Equity ETF | 025072703 | 137,682 | $11.3M | 4.62% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 66,339 | $9.4M | 3.82% |
| 8 | Avantis US Equity ETF | 025072885 | 75,778 | $8.5M | 3.45% |
| 9 | DFA International Small Cap Value ETF | 25434V781 | 222,789 | $8.5M | 3.45% |
| 10 | DFA Ultrashort Fixed Income ETF | 25434V591 | 147,918 | $7.5M | 3.06% |
| 11 | Avantis Emerging Markets Equity ETF | 025072604 | 61,778 | $4.8M | 1.94% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 52,548 | $4.0M | 1.62% |
| 13 | DFA US Small Cap Value ETF | 25434V815 | 109,266 | $3.6M | 1.47% |
| 14 | Apple Computer Inc | AAPL | 12,604 | $3.4M | 1.40% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 9,771 | $3.3M | 1.34% |
| 16 | DFA International Core Equity ETF | 25434V203 | 82,649 | $3.1M | 1.28% |
| 17 | DFA Emerging Core Equity ETF | 25434V302 | 80,799 | $2.6M | 1.07% |
| 18 | iShares S&P 500 | 464287200 | 3,290 | $2.3M | 0.92% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 2,593 | $1.6M | 0.66% |
| 20 | DFA US Core Equity ETF | 25434V104 | 34,630 | $1.6M | 0.66% |
| 21 | Nvidia Corp | NVDA | 6,846 | $1.3M | 0.52% |
| 22 | Microsoft Corp | MSFT | 2,409 | $1.2M | 0.48% |
| 23 | Vanguard Mid Cap Value ETF | 922908512 | 5,414 | $960,194 | 0.39% |
| 24 | Vanguard Mid Cap ETF | 922908629 | 3,247 | $942,398 | 0.38% |
| 25 | Tesla Motors Inc. | TSLA | 1,929 | $867,510 | 0.35% |
| 26 | Amazon Com Inc | AMZN | 3,306 | $763,091 | 0.31% |
| 27 | Cisco Systems Inc | CSCO | 9,470 | $729,474 | 0.30% |
| 28 | DFA ETF Tr US Target Value ETF | 25434V609 | 11,980 | $713,316 | 0.29% |
| 29 | DFA US Core Equity 1 ETF | 25434V625 | 9,686 | $713,183 | 0.29% |
| 30 | DFA US Vector Equity ETF | 25434V559 | 11,609 | $693,986 | 0.28% |
| 31 | International Business Machines | INTR | 2,329 | $689,859 | 0.28% |
| 32 | Alphabet Inc. Class C | GOOG | 2,043 | $640,958 | 0.26% |
| 33 | DFA Short-Duration Fixed Inc ETF | 25434V864 | 13,200 | $632,929 | 0.26% |
| 34 | DFA ETF Tr US Sm Cap ETF | 25434V500 | 8,531 | $594,368 | 0.24% |
| 35 | Avantis US Small Cap Value ETF | 025072877 | 5,380 | $548,692 | 0.22% |
| 36 | DFA Etf Tr Intl Vale Etf | 25434V807 | 9,337 | $465,907 | 0.19% |
| 37 | iShares Core S&P Total US Stock Market | 464287150 | 2,666 | $396,408 | 0.16% |
| 38 | Johnson & Johnson | JNJ | 1,816 | $375,821 | 0.15% |
| 39 | DFA Emerging Markets ex China Core Equity ETF | 25434V534 | 6,166 | $373,185 | 0.15% |
| 40 | Duke Energy | DUKB | 2,939 | $344,506 | 0.14% |
| 41 | Eli Lilly & Co Com | LLY | 320 | $343,898 | 0.14% |
| 42 | Vertex Pharm Inc | VRTX | 755 | $342,436 | 0.14% |
| 43 | Avantis International Small Cap Value ETF | 025072802 | 3,555 | $334,078 | 0.14% |
| 44 | Spdr Ser Tr S&p Regl Bkg Etf | 78464A698 | 4,975 | $322,457 | 0.13% |
| 45 | Meta | META | 480 | $316,843 | 0.13% |
| 46 | McDonalds Corp | MCD | 1,027 | $313,882 | 0.13% |
| 47 | Broadcom Inc Com | AVGO | 834 | $288,647 | 0.12% |
| 48 | Vanguard Growth ETF | 922908736 | 585 | $285,398 | 0.12% |
| 49 | Wal-Mart Stores Inc. | WMT | 2,427 | $270,416 | 0.11% |
| 50 | Visa Inc | V | 771 | $270,397 | 0.11% |
| 51 | Mastercard Inc Class A | MA | 470 | $268,314 | 0.11% |
| 52 | Oracle Corp | ORCL-PD | 1,317 | $256,696 | 0.10% |
| 53 | AbbVie Inc | ABBV | 1,000 | $228,490 | 0.09% |
| 54 | Vanguard Total Bond Market ETF | 921937835 | 2,872 | $212,728 | 0.09% |
| 55 | DFA International Vector Equity ETF | 25434V542 | 3,255 | $211,834 | 0.09% |
| 56 | Technology Select Sector SPDR | 81369Y803 | 1,468 | $211,348 | 0.09% |
| 57 | Procter & Gamble Co | 742718109 | 1,445 | $207,083 | 0.08% |
| 58 | Abbott Laboratories | ABLZF | 1,615 | $202,343 | 0.08% |
| 59 | Txo Partners L P Com Unit Repstg Ltd Partner Int | TXO | 12,568 | $134,101 | 0.05% |
| 60 | Provectus Biopharmaceuticals Inc | PVCT | 10,191 | $570 | 0.00% |