Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dfa ETF Tr US Core Equity 2 ETFCOM | COM | $78.8M | 26.3% |
| Dfa World Ex U S Core Equity 2 ETFCOM | COM | $59.1M | 19.7% |
| Dfa Emerging Markets Core 2 ETFCOM | COM | $17.2M | 5.7% |
| Dfa International Core Equity 2 ETFCOM | COM | $17.1M | 5.7% |
| Dfa Core Fixed Income ETFCOM | COM | $14.8M | 4.9% |
| Avantis International Equity ETFCOM | COM | $12.8M | 4.3% |
| Avantis US Equity ETFCOM | COM | $10.5M | 3.5% |
| Vanguard Total World Stock ETFCOM | COM | $10.1M | 3.4% |
| Dfa Ultrashort Fixed Income ETFCOM | COM | $9.82M | 3.3% |
| Dfa International Small Cap Value ETFCOM | COM | $9.29M | 3.1% |
| Avantis Emerging Markets Equity ETFCOM | COM | $6.21M | 2.1% |
| Vanguard Total International Stock ETFCOM | COM | $5.22M | 1.7% |
| Dfa US Small Cap Value ETFCOM | COM | $4.93M | 1.6% |
| Dfa International Core Equity ETFCOM | COM | $3.63M | 1.2% |
| Apple Computer Inc.COM | COM | $3.62M | 1.2% |
| Vanguard Total Stock Market ETFCOM | COM | $3.61M | 1.2% |
| Dfa Emerging Core Equity ETFCOM | COM | $3.26M | 1.1% |
| iShares S&P 500COM | COM | $2.58M | 0.9% |
| Vanguard S&P 500 ETFCOM | COM | $1.74M | 0.6% |
| Dfa US Core Equity ETFCOM | COM | $1.71M | 0.6% |
| Nvidia Corp.COM | COM | $1.57M | 0.5% |
| Dfa US Core Equity 1 ETFCOM | COM | $1.15M | 0.4% |
| Cisco Systems Inc.COM | COM | $1.1M | 0.4% |
| Vanguard Mid Cap Value ETFCOM | COM | $1.09M | 0.4% |
| Amazon Com Inc.COM | COM | $914K | 0.3% |
| Dfa ETF Tr US Target Value ETFCOM | COM | $907K | 0.3% |
| Dfa Short-duration Fixed Inc. ETFCOM | COM | $903K | 0.3% |
| Tempus AI Inc. CL ACOM | COM | $822K | 0.3% |
| Tesla Motors Inc..COM | COM | $820K | 0.3% |
| Microsoft Corp.COM | COM | $818K | 0.3% |
| Vanguard Mid Cap ETFCOM | COM | $783K | 0.3% |
| Dfa US Vector Equity ETFCOM | COM | $772K | 0.3% |
| Alphabet Inc.. Class CCOM | COM | $733K | 0.2% |
| Dfa ETF Tr US Sm Cap ETFCOM | COM | $603K | 0.2% |
| International Business MachinesCOM | COM | $592K | 0.2% |
| Avantis US Small Cap Value ETFCOM | COM | $586K | 0.2% |
| Abbvie Inc.COM | COM | $563K | 0.2% |
| Dfa ETF Tr Intl Vale ETFCOM | COM | $526K | 0.2% |
| Johnson & JohnsonCOM | COM | $501K | 0.2% |
| iShares Core S&P Total US Stock MarketCOM | COM | $438K | 0.1% |
| Broadcom Inc.COM | COM | $412K | 0.1% |
| Eli Lilly & CoCOM | COM | $410K | 0.1% |
| Dfa Emerging Markets Ex China Core Equity ETFCOM | COM | $389K | 0.1% |
| Vertex Pharm Inc.COM | COM | $378K | 0.1% |
| Duke EnergyCOM | COM | $372K | 0.1% |
| Avantis International Small Cap Value ETFCOM | COM | $362K | 0.1% |
| SPDR Ser Tr S&P Regl Bkg ETFCOM | COM | $326K | 0.1% |
| Vanguard Growth ETFCOM | COM | $302K | 0.1% |
| Wal-mart Stores Inc..COM | COM | $299K | 0.1% |
| Visa Inc.COM | COM | $292K | 0.1% |
Dfa ETF Tr US Core Equity 2 ETFCOM$78.8M
- Class
- COM
- Share
- 26.3%
Dfa World Ex U S Core Equity 2 ETFCOM$59.1M
- Class
- COM
- Share
- 19.7%
Dfa Emerging Markets Core 2 ETFCOM$17.2M
- Class
- COM
- Share
- 5.7%
Dfa International Core Equity 2 ETFCOM$17.1M
- Class
- COM
- Share
- 5.7%
Dfa Core Fixed Income ETFCOM$14.8M
- Class
- COM
- Share
- 4.9%
Avantis International Equity ETFCOM$12.8M
- Class
- COM
- Share
- 4.3%
Avantis US Equity ETFCOM$10.5M
- Class
- COM
- Share
- 3.5%
Vanguard Total World Stock ETFCOM$10.1M
- Class
- COM
- Share
- 3.4%
Dfa Ultrashort Fixed Income ETFCOM$9.82M
- Class
- COM
- Share
- 3.3%
Dfa International Small Cap Value ETFCOM$9.29M
- Class
- COM
- Share
- 3.1%
Avantis Emerging Markets Equity ETFCOM$6.21M
- Class
- COM
- Share
- 2.1%
Vanguard Total International Stock ETFCOM$5.22M
- Class
- COM
- Share
- 1.7%
Dfa US Small Cap Value ETFCOM$4.93M
- Class
- COM
- Share
- 1.6%
Dfa International Core Equity ETFCOM$3.63M
- Class
- COM
- Share
- 1.2%
Apple Computer Inc.COM$3.62M
- Class
- COM
- Share
- 1.2%
Vanguard Total Stock Market ETFCOM$3.61M
- Class
- COM
- Share
- 1.2%
Dfa Emerging Core Equity ETFCOM$3.26M
- Class
- COM
- Share
- 1.1%
iShares S&P 500COM$2.58M
- Class
- COM
- Share
- 0.9%
Vanguard S&P 500 ETFCOM$1.74M
- Class
- COM
- Share
- 0.6%
Dfa US Core Equity ETFCOM$1.71M
- Class
- COM
- Share
- 0.6%
Nvidia Corp.COM$1.57M
- Class
- COM
- Share
- 0.5%
Dfa US Core Equity 1 ETFCOM$1.15M
- Class
- COM
- Share
- 0.4%
Cisco Systems Inc.COM$1.1M
- Class
- COM
- Share
- 0.4%
Vanguard Mid Cap Value ETFCOM$1.09M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$914K
- Class
- COM
- Share
- 0.3%
Dfa ETF Tr US Target Value ETFCOM$907K
- Class
- COM
- Share
- 0.3%
Dfa Short-duration Fixed Inc. ETFCOM$903K
- Class
- COM
- Share
- 0.3%
Tempus AI Inc. CL ACOM$822K
- Class
- COM
- Share
- 0.3%
Tesla Motors Inc..COM$820K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$818K
- Class
- COM
- Share
- 0.3%
Vanguard Mid Cap ETFCOM$783K
- Class
- COM
- Share
- 0.3%
Dfa US Vector Equity ETFCOM$772K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.. Class CCOM$733K
- Class
- COM
- Share
- 0.2%
Dfa ETF Tr US Sm Cap ETFCOM$603K
- Class
- COM
- Share
- 0.2%
International Business MachinesCOM$592K
- Class
- COM
- Share
- 0.2%
Avantis US Small Cap Value ETFCOM$586K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$563K
- Class
- COM
- Share
- 0.2%
Dfa ETF Tr Intl Vale ETFCOM$526K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$501K
- Class
- COM
- Share
- 0.2%
iShares Core S&P Total US Stock MarketCOM$438K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$412K
- Class
- COM
- Share
- 0.1%
Eli Lilly & CoCOM$410K
- Class
- COM
- Share
- 0.1%
Dfa Emerging Markets Ex China Core Equity ETFCOM$389K
- Class
- COM
- Share
- 0.1%
Vertex Pharm Inc.COM$378K
- Class
- COM
- Share
- 0.1%
Duke EnergyCOM$372K
- Class
- COM
- Share
- 0.1%
Avantis International Small Cap Value ETFCOM$362K
- Class
- COM
- Share
- 0.1%
SPDR Ser Tr S&P Regl Bkg ETFCOM$326K
- Class
- COM
- Share
- 0.1%
Vanguard Growth ETFCOM$302K
- Class
- COM
- Share
- 0.1%
Wal-mart Stores Inc..COM$299K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM$292K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2004843
- File number
- 028-23563
- Options
- 0 call, 0 put
- In the 25 largest
- 94.0%
- Prior quarter
- $281M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Financial Symmetry’s 13F holdings worth?
$300 million across 68 positions for the quarter ended 30 June 2026.
What is Financial Symmetry’s largest 13F holding?
DFA ETF Tr US Core Equity 2 ETF (COM) was the largest position at $78.8 million, or 26.3% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Symmetry’s 13F portfolio?
The ten largest positions accounted for 79.9% of reported value and the twenty-five largest for 94.0%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Financial Symmetry manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Symmetry file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.