Financial Symmetry Inc
CIK 0002004843 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$299.7M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DFA ETF Tr US Core Equity 2 ETF
26.3%
DFAX
DFA World Ex U S Core Equity 2 Etf
19.7%
DFEM
DFA Emerging Markets Core 2 ETF
5.7%
DFIC
DFA International Core Equity 2 ETF
5.7%
DFCF
DFA Core Fixed Income ETF
4.9%
AVDE
Avantis International Equity ETF
4.3%
AVUS
Avantis US Equity ETF
3.5%
VT
Vanguard Total World Stock ETF
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.