# Financial Symmetry Inc

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2004843. Source: https://holderbook.com/funds/2004843-financial-symmetry-inc/

- Reported value: $313.0M
- Positions: 66
- Weight of the ten largest: 80.1%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $83.8M | 1,885,399 | 26.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $59.2M | 1,598,157 | 18.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $22.2M | 589,860 | 7.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $18.0M | 453,742 | 5.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $13.6M | 338,979 | 4.3% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $12.9M | 143,051 | 4.1% | 12 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $10.6M | 210,421 | 3.4% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $10.5M | 82,060 | 3.4% | 12 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $10.1M | 231,749 | 3.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.0M | 63,330 | 3.2% | 12 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $6.5M | 68,897 | 2.1% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.2M | 61,042 | 1.7% | 12 |
|  | - | $5.2M | 137,987 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 12,520 | 1.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 9,801 | 1.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.6M | 87,906 | 1.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.0M | 77,271 | 1.0% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,452 | 0.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 7,804 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,532 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.7M | 33,065 | 0.6% | 12 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $1.2M | 14,923 | 0.4% | 3 |
|  | - | $1.1M | 13,911 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 10,107 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,524 | 0.3% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $932.9K | 13,298 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $907.6K | 1,770 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $863.2K | 12,992 | 0.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $838.9K | 3,367 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $789.9K | 16,998 | 0.3% | 11 |
|  | - | $779.1K | 11,609 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $756.3K | 9,644 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $717.4K | 2,105 | 0.2% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $675.6K | 1,904 | 0.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $658.0K | 8,499 | 0.2% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $552.8K | 4,694 | 0.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $544.9K | 9,755 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $533.1K | 1,518 | 0.2% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $531.1K | 459 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $511.6K | 1,933 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $484.8K | 2,204 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $463.3K | 1,771 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $444.3K | 2,672 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $398.8K | 9,927 | 0.1% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $397.5K | 760 | 0.1% | 12 |
| DIMENSIONAL ETF TRUST | [DEXC](https://holderbook.com/stocks/DEXC/) | $377.7K | 4,740 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $376.4K | 3,441 | 0.1% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $372.3K | 3,266 | 0.1% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $359.3K | 532 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $328.3K | 2,391 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $316.3K | 3,510 | 0.1% | 5 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $304.2K | 4,381 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $294.4K | 1,112 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $287.4K | 1,468 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $285.0K | 3,961 | 0.1% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $281.8K | 1,248 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $267.0K | 743 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $259.2K | 470 | 0.1% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $255.6K | 2,460 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $232.4K | 1,007 | 0.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $227.8K | 8,292 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $227.7K | 4,895 | 0.1% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $213.0K | 1,309 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $212.0K | 278 | 0.1% | 3 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $73.3K | 10,026 | 0.0% | 1 |
| PROVECTUS | [PVCT](https://holderbook.com/stocks/PVCT/) | $582 | 10,191 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 94% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $313.0M | 66 |
| Q2 2026 | $299.7M | 68 |
| Q1 2026 | $281.5M | 63 |
| Q4 2025 | $245.2M | 60 |
| Q3 2025 | $223.0M | 54 |
| Q2 2025 | $193.6M | 48 |
| Q1 2025 | $162.8M | 50 |
| Q4 2024 | $147.5M | 44 |
| Q3 2024 | $143.1M | 46 |
| Q2 2024 | $128.6M | 41 |
| Q1 2024 | $114.3M | 36 |
| Q4 2023 | $101.6M | 32 |