Financial Symmetry Inc

CIK

2004843

Location

RALEIGH, NC

Portfolio Value

Small $308,834,926

Diversification

Highly concentrated

Filing Date

Global Rank

#5,116 / 8,811 ▼ 216 · as of Jun 2026

Top Industry

Consumer Electronics 23.8%

Period ended 21 days ago

Filed Oct 6, 2026 · 15d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Low turnover

3.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 84.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

76.4%

+0.5 pts

Top 5

93.7%

−0.1 pts

Top 10

96.7%

+0.1 pts

HHI

5,951

Highly concentrated+66

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$291,347,399	38
Technology	3.1%	$9,587,853	8
Healthcare	1.2%	$3,840,539	9
Consumer Cyclical	0.6%	$1,747,002	3
Communication Services	0.2%	$717,257	1
Financial Services	0.2%	$526,172	2
Utilities	0.1%	$372,356	1
Consumer Defensive	0.1%	$255,643	1
Industrials	0.1%	$227,666	1
Energy	0.1%	$213,039	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+130,140	589,860	$22,184,634
DFAC	Dimensional U.S. Core Equity 2 ETF	+109,635	1,885,399	$83,805,985
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+30,033	453,742	$18,022,632
DUSB	Dimensional Ultrashort Fixed Income ETF	+17,059	210,421	$10,624,156
DFSV	Dimensional US Small Cap Value ETF	+11,033	137,987	$5,170,372
AVEM	Avantis Emerging Markets Equity ETF	+4,530	68,897	$6,477,695
DFAS	Dimensional U.S. Small Cap ETF	+1,180	8,499	$657,992
ORCL	Oracle Corp	+929	2,391	$328,284
CSCO	Cisco Systems, Inc.	+774	10,107	$1,087,816
TEM	Tempus AI, Inc.	+736	14,923	$1,222,193
AVGO	Broadcom Inc.	+427	1,518	$533,106
IJH	iShares Core S&P Mid-Cap ETF	+364	3,961	$0
DUK	Duke Energy CORP	+326	3,266	$372,356
DISV	Dimensional International Small Cap Value ETF	+163	231,749	$10,032,414
LLY	ELI LILLY & Co	+117	459	$531,099
IBM	International Business Machines Corp	+99	2,204	$484,725
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+50	9,801	$3,667,926
MCD	Mcdonalds Corp	+41	1,007	$232,556
TMO	Thermo Fisher Scientific Inc.	+34	532	$359,126
GOOG	Alphabet Inc.	+30	2,105	$717,257
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	+29	4,740	$377,729
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+28	5,524	$1,080,107
VXUS	Vanguard Total International Stock ETF	+28	61,042	$5,186,128
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+25	4,381	$304,216
VOO	VANGUARD 500 INDEX FUND	+6	2,532	$1,774,577
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−12,233	338,979	$13,599,837
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−5,088	1,598,157	$59,163,772
DFAE	Dimensional Emerging Core Equity Market ETF	−3,788	77,271	$3,037,523
DFSD	Dimensional Short-Duration Fixed Income ETF	−1,923	16,998	$789,931
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−853	63,330	$9,996,640
ABBV	AbbVie Inc.	−468	1,771	$463,275
AMZN	Amazon Com Inc	−466	3,367	$838,888
MSFT	Microsoft Corp	−423	1,770	$907,833
AVDE	Avantis International Equity ETF	−336	143,051	$12,890,325
AVUS	Avantis U.S. Equity ETF	−283	82,060	$10,511,065
XOM	ExxonMobil Holdings Corp	−199	1,309	$213,039
DFAI	Dimensional International Core Equity Market ETF	−188	87,906	$3,641,945
WMT	Walmart Inc.	−179	2,460	$255,643
V	Visa Inc.	−108	743	$266,982
VO	VANGUARD MID-CAP INDEX FUND	−77	9,644	$756,282
AVDV	Avantis International Small Cap Value ETF	−71	3,441	$376,376
DCOR	Dimensional ETF Trust	−67	13,911	$1,149,883
TSLA	Tesla, Inc.	−46	1,904	$675,558
JNJ	Johnson & Johnson	−39	1,933	$511,742
NVDA	Nvidia Corp	−21	7,804	$1,782,277
AAPL	Apple Inc.	−5	12,520	$4,169,410
AVUV	Avantis U.S. Small Cap Value ETF	−2	4,694	$552,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	13,298	$932,854
DFLV	Dimensional US Large Cap Value ETF	9,927	$398,767
CRWD	CrowdStrike Holdings, Inc.	1,112	$294,402
GRFS	Grifols SA	10,026	$73,290
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DXUV	Dimensional US Vector Equity ETF	11,609	$771,998
ABT	Abbott Laboratories	2,969	$269,407
CAT	Caterpillar Inc	223	$237,472
BAC	Bank Of America Corp	4,011	$228,546
MRVL	Marvell Technology, Inc.	700	$208,523
STX	Seagate Technology Holdings plc	208	$200,720
TXO	TXO Partners, L.P.	12,568	$157,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $308,834,926 total · filing declares 66 positions · $313,003,508 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,885,399	+109,635	$83,805,985	+6.4%	27.14%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	1,598,157	-5,088	$59,163,772	+0.2%	19.16%
DFIC	Dimensional International Core Equity 2 ETF	Added	589,860	+130,140	$22,184,634	+29.5%	7.18%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	453,742	+30,033	$18,022,632	+4.7%	5.84%
DFCF	Dimensional Core Fixed Income ETF	Reduced	338,979	-12,233	$13,599,837	−8.3%	4.40%
AVDE	Avantis International Equity ETF	Reduced	143,051	-336	$12,890,325	+0.8%	4.17%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	210,421	+17,059	$10,624,156	+8.2%	3.44%
AVUS	Avantis U.S. Equity ETF	Reduced	82,060	-283	$10,511,065	−0.3%	3.40%
DISV	Dimensional International Small Cap Value ETF	Added	231,749	+163	$10,032,414	+8.0%	3.25%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	63,330	-853	$9,996,640	−0.8%	3.24%
AVEM	Avantis Emerging Markets Equity ETF	Added	68,897	+4,530	$6,477,695	+4.3%	2.10%
VXUS	Vanguard Total International Stock ETF	Added	61,042	+28	$5,186,128	−0.6%	1.68%
DFSV	Dimensional US Small Cap Value ETF	Added	137,987	+11,033	$5,170,372	+5.0%	1.67%
AAPL	Apple Inc. Technology	Reduced	12,520	-5	$4,169,410	+15.0%	1.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,801	+50	$3,667,926	+1.7%	1.19%
DFAI	Dimensional International Core Equity Market ETF	Reduced	87,906	-188	$3,641,945	+0.2%	1.18%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	77,271	-3,788	$3,037,523	−6.8%	0.98%
NVDA	Nvidia Corp Technology	Reduced	7,804	-21	$1,782,277	+13.8%	0.58%
VOO	VANGUARD 500 INDEX FUND	Added	2,532	+6	$1,774,577	+2.3%	0.57%
DFAU	Dimensional US Core Equity Market ETF	Held	33,065	0	$1,731,283	+1.3%	0.56%
TEM	Tempus AI, Inc. Healthcare	Added	14,923	+736	$1,222,193	+48.7%	0.40%
DCOR	Dimensional ETF Trust	Reduced	13,911	-67	$1,149,883	+0.3%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	10,107	+774	$1,087,816	−0.8%	0.35%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	5,524	+28	$1,080,107	−0.5%	0.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	13,298	NEW	$932,854	NEW	0.30%
MSFT	Microsoft Corp Technology	Reduced	1,770	-423	$907,833	+11.0%	0.29%
DFAT	Dimensional U.S. Targeted Value ETF	Added	12,992	+3	$863,188	−4.9%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,367	-466	$838,888	−8.2%	0.27%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	16,998	-1,923	$789,931	−12.6%	0.26%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	9,644	-77	$756,282	−3.4%	0.24%
GOOG	Alphabet Inc. Communication Services	Added	2,105	+30	$717,257	−2.2%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,904	-46	$675,558	−17.6%	0.22%
DFAS	Dimensional U.S. Small Cap ETF	Added	8,499	+1,180	$657,992	+9.2%	0.21%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	4,694	-2	$552,812	−5.6%	0.18%
DFIV	Dimensional International Value ETF	Added	9,755	+3	$544,914	+3.4%	0.18%
AVGO	Broadcom Inc. Technology	Added	1,518	+427	$533,106	+29.4%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	459	+117	$531,099	+29.5%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	1,933	-39	$511,742	+2.2%	0.17%
IBM	International Business Machines Corp Technology	Added	2,204	+99	$484,725	−18.1%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	1,771	-468	$463,275	−17.8%	0.15%
DFLV	Dimensional US Large Cap Value ETF	NEW	9,927	NEW	$398,767	NEW	0.13%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	760	0	$397,335	+5.3%	0.13%
DEXC	Dimensional Emerging Markets ex China Core Equity ETF	Added	4,740	+29	$377,729	−2.9%	0.12%
AVDV	Avantis International Small Cap Value ETF	Reduced	3,441	-71	$376,376	+4.0%	0.12%
DUK	Duke Energy CORP Utilities	Added	3,266	+326	$372,356	+0.1%	0.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	532	+34	$359,126	+43.8%	0.12%
ORCL	Oracle Corp Technology	Added	2,391	+929	$328,284	+53.2%	0.11%
VUG	VANGUARD GROWTH INDEX FUND	Held	3,510	0	$316,286	+4.6%	0.10%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Added	4,381	+25	$304,216	−6.7%	0.10%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,112	NEW	$294,402	NEW	0.10%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.