DOSSIER · 13F-HR · Q2 2026

Financial Symmetry Inc

$300M in tracked AUM across 68 positions as of Q2 2026.

FS
CIK 0002004843 · last filed Jun 30, 2026
Total AUM
$300M
as of Q2 2026
Holdings
68
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Financial Symmetry Inc SEC 13F Filing
1. Portfolio Overview

Financial Symmetry Inc manages a portfolio valued at $245.20 million as of December 31, 2025, representing a significant growth of +42.1% from the previous quarter's value of $172.50 million. This substantial increase in portfolio value is driven by a combination of market performance and a notable influx of capital, evidenced by the creation of 24 new positions.

The portfolio demonstrates a...

2. Key Holdings

The portfolio is characterized by heavy concentration in a few core "building block" funds, particularly those managed by Dimensional Fund Advisors (DFA) and Avantis.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DFA ETF Tr US Core Equity 2 ETF
$79M1.8M26.3%
02
DFAX
DFA World Ex U S Core Equity 2 Etf
$59M1.6M19.7%
03
DFEM
DFA Emerging Markets Core 2 ETF
$17M424K5.7%
04
DFIC
DFA International Core Equity 2 ETF
$17M460K5.7%
05
DFCF
DFA Core Fixed Income ETF
$15M351K4.9%
06
AVDE
Avantis International Equity ETF
$13M143K4.3%
07
AVUS
Avantis US Equity ETF
$11M82K3.5%
08
VT
Vanguard Total World Stock ETF
$10M64K3.4%
09
DUSB
DFA Ultrashort Fixed Income ETF
$10M193K3.3%
10
DISV
DFA International Small Cap Value ETF
$9M232K3.1%

Filing history

2026Q2Jun 30
$300M 6.5%
68 positionsView →
2026Q1Mar 31
$281M 14.8%
63 positionsView →
2025Q4Dec 31
$245M 10.0%
60 positionsView →
2025Q3Sep 30
$223M 15.2%
54 positionsView →
2025Q2Jun 30
$194M 56.2%
48 positionsLocked
2025Q1Mar 31
$124M 16.0%
29 positionsLocked
2024Q4Dec 31
$148M 3.1%
44 positionsLocked
2024Q3Sep 30
$143M 11.3%
46 positionsLocked
2024Q2Jun 30
$129M 12.6%
41 positionsLocked
2024Q1Mar 31
$114M 12.5%
36 positionsLocked
2023Q4Dec 31
$102M
32 positionsLocked