Institutional Manager · CIK 0002004843
Financial Symmetry Inc
RALEIGH, NC · File #028-23563
Latest AUM
$223.0M
Positions
54
Top-10 Concentration
80.6%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | -58,805 | -$2.3M | -$1.6M |
| REDUCE | DFA Ultrashort Fixed Income ETF | 25434V591 | -39,251 | -$2.0M | +$19,282 |
| REDUCE | DFA Core Fixed Income ETF | 25434V872 | -37,149 | -$1.6M | +$57,183 |
| REDUCE | DFA International Core Equity 2 ETF | 25434V799 | -48,117 | -$1.6M | -$600,723 |
| REDUCE | Vanguard S&P 500 ETF | 922908363 | -2,012 | -$1.2M | -$37,404 |
| REDUCE | Vanguard Total International Stock ETF | 921909768 | -14,544 | -$1.1M | -$104,054 |
| REDUCE | DFA World Ex U S Core Equity 2 Etf | 25434V880 | -32,786 | -$1.0M | -$2.1M |
| EXITED | Vanguard Mid Cap Value ETF | 922908512 | -5,414 | -$960,194 | $0 |
| EXITED | Vanguard Mid Cap ETF | 922908629 | -3,247 | -$942,398 | $0 |
| REDUCE | DFA Emerging Markets Core 2 ETF | 25434V732 | -15,150 | -$485,860 | -$389,275 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $245.2M
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $223.0M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $193.6M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $114.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF | 25434V708 | 1,580,617 | $62.6M | 25.72% |
| 2 | DFA World Ex U S Core Equity 2 Etf | 25434V880 | 1,557,453 | $51.0M | 20.95% |
| 3 | DFA Emerging Markets Core 2 ETF | 25434V732 | 385,417 | $12.7M | 5.24% |
| 4 | DFA International Core Equity 2 ETF | 25434V799 | 359,709 | $12.4M | 5.10% |
| 5 | DFA Core Fixed Income ETF | 25434V872 | 286,109 | $12.2M | 5.01% |
| 6 | Avantis International Equity ETF | 025072703 | 137,682 | $11.3M | 4.66% |
| 7 | Vanguard Total World Stock ETF | 922042742 | 66,339 | $9.4M | 3.85% |
| 8 | Avantis US Equity ETF | 025072885 | 75,778 | $8.5M | 3.48% |
| 9 | DFA International Small Cap Value ETF | 25434V781 | 222,789 | $8.5M | 3.48% |
| 10 | DFA Ultrashort Fixed Income ETF | 25434V591 | 147,918 | $7.5M | 3.08% |
| 11 | Avantis Emerging Markets Equity ETF | 025072604 | 61,778 | $4.8M | 1.96% |
| 12 | Vanguard Total International Stock ETF | 921909768 | 52,548 | $4.0M | 1.63% |
| 13 | DFA US Small Cap Value ETF | 25434V815 | 109,266 | $3.6M | 1.48% |
| 14 | Apple Computer Inc | AAPL | 12,604 | $3.4M | 1.41% |
| 15 | Vanguard Total Stock Market ETF | 922908769 | 9,771 | $3.3M | 1.35% |
| 16 | DFA International Core Equity ETF | 25434V203 | 82,649 | $3.1M | 1.29% |
| 17 | DFA Emerging Core Equity ETF | 25434V302 | 80,799 | $2.6M | 1.08% |
| 18 | iShares S&P 500 | 464287200 | 3,290 | $2.3M | 0.93% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 2,593 | $1.6M | 0.67% |
| 20 | DFA US Core Equity ETF | 25434V104 | 34,630 | $1.6M | 0.67% |