AI Portfolio Summary
In 2025 Q4, Financial Symmetry Inc maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was Vanguard Mid Cap Val, which now represents 0.39% of the total fund value. They heavily accumulated shares in DFA ETF Tr US Core E, increasing their position by 3.9%. The fund also reduced its exposure to Cisco Systems Inc by 14.5%.
Total Positions
62
Quarter
2025 Q4
Top Holding
DFAC (25.5%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DFA ETF Tr US C...
|
ETF | 25.52% | 26.32% |
#1
Prev: #1
|
6.5 | 58,805 | 3.9% |
P
S
|
1,580,617 | $62,576,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DFA World Ex U ...
|
ETF | 20.79% | 21.45% |
#2
Prev: #2
|
6.0 | 32,786 | 2.2% |
P
S
|
1,557,453 | $50,975,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 5.20% | 5.32% |
#3
Prev: #3
|
3.6 | 15,150 | 4.1% |
P
S
|
385,417 | $12,749,589 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DFA Internation...
|
ETF | 5.06% | 4.58% |
#4
2
Prev: #6
|
4.5 | 48,117 | 15.4% |
P
S
|
359,709 | $12,395,570 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DFA Core Fixed ...
|
ETF | 4.97% | 4.77% |
#5
Prev: #5
|
4.5 | 37,149 | 14.9% |
P
S
|
286,109 | $12,176,815 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
Avantis Interna...
|
ETF | 4.62% | 4.84% |
#6
2
Prev: #4
|
2.3 | 807 | 0.6% |
P
S
|
137,682 | $11,333,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 3.82% | 4.12% |
#7
Prev: #7
|
2.0 | -407 | -0.6% |
P
S
|
66,339 | $9,357,814 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
Avantis US Equi...
|
ETF | 3.45% | 3.73% |
#8
Prev: #8
|
1.9 | -714 | -0.9% |
P
S
|
75,778 | $8,470,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DFA Internation...
|
ETF | 3.45% | 3.47% |
#9
Prev: #9
|
1.9 | 5,565 | 2.6% |
P
S
|
222,789 | $8,465,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DFA Ultrashort ...
|
ETF | 3.06% | 2.47% |
#10
Prev: #10
|
3.7 | 39,251 | 36.1% |
P
S
|
147,918 | $7,492,022 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
Avantis Emergin...
|
ETF | 1.94% | 2.09% |
#11
Prev: #11
|
1.3 | -279 | -0.4% |
P
S
|
61,778 | $4,758,143 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.62% | 1.25% |
#12
4
Prev: #16
|
3.1 | 14,544 | 38.3% |
P
S
|
52,548 | $3,964,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DFA US Small Ca...
|
ETF | 1.47% | 1.52% |
#13
1
Prev: #12
|
1.1 | 3,209 | 3.0% |
P
S
|
109,266 | $3,593,755 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 1.40% | 1.50% |
#14
1
Prev: #13
|
1.1 | -543 | -4.1% |
P
S
|
12,604 | $3,426,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.34% | 1.43% |
#15
1
Prev: #14
|
1.0 | 26 | 0.3% |
P
S
|
9,771 | $3,275,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DFA Internation...
|
ETF | 1.28% | 1.38% |
#16
1
Prev: #15
|
1.0 | -1,871 | -2.2% |
P
S
|
82,649 | $3,149,758 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DFA Emerging Co...
|
ETF | 1.07% | 1.16% |
#17
Prev: #17
|
0.9 | -1,181 | -1.4% |
P
S
|
80,799 | $2,631,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P 500
|
ETF | 0.92% | 1.00% |
#18
Prev: #18
|
0.9 | -35 | -1.1% |
P
S
|
3,290 | $2,253,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.66% | 0.16% |
#19
18
Prev: #37
|
3.3 | 2,012 | 346.3% |
P
S
|
2,593 | $1,625,891 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DFA US Core Equ...
|
ETF | 0.66% | 0.65% |
#20
1
Prev: #19
|
2.3 | 3,062 | 9.7% |
P
S
|
34,630 | $1,620,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.52% | 0.57% |
#21
1
Prev: #20
|
0.7 | 22 | 0.3% |
P
S
|
6,846 | $1,276,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.48% | 0.55% |
#22
1
Prev: #21
|
0.7 | 31 | 1.3% |
P
S
|
2,409 | $1,165,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.39% | — |
#23
Prev: #—
|
3.7 | 5,414 | no change |
NEW
|
5,414 | $960,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.38% | — |
#24
Prev: #—
|
3.7 | 3,247 | no change |
NEW
|
3,247 | $942,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.35% | 0.41% |
#25
3
Prev: #22
|
0.6 | -113 | -5.5% |
P
S
|
1,929 | $867,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.31% | 0.34% |
#26
2
Prev: #24
|
0.6 | -113 | -3.3% |
P
S
|
3,306 | $763,091 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.30% | 0.34% |
#27
4
Prev: #23
|
0.6 | -1,611 | -14.5% |
P
S
|
9,470 | $729,474 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DFA ETF Tr US T...
|
ETF | 0.29% | 0.31% |
#28
3
Prev: #25
|
0.6 | 128 | 1.1% |
P
S
|
11,980 | $713,316 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DFA US Core Equ...
|
ETF | 0.29% | 0.25% |
#29
1
Prev: #28
|
2.6 | 1,938 | 25.0% |
P
S
|
9,686 | $713,183 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DFA US Vector E...
|
ETF | 0.28% | 0.30% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
11,609 | $693,986 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.28% | 0.22% |
#31
1
Prev: #32
|
2.6 | 597 | 34.5% |
P
S
|
2,329 | $689,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.26% | 0.22% |
#32
1
Prev: #31
|
0.6 | 34 | 1.7% |
P
S
|
2,043 | $640,958 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DFA Short-Durat...
|
ETF | 0.26% | 0.29% |
#33
6
Prev: #27
|
0.6 | -113 | -0.8% |
P
S
|
13,200 | $632,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DFA ETF Tr US S...
|
ETF | 0.24% | 0.23% |
#34
4
Prev: #30
|
2.1 | 1,136 | 15.4% |
P
S
|
8,531 | $594,368 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.22% | 0.24% |
#35
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
5,380 | $548,692 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DFA Etf Tr Intl...
|
ETF | 0.19% | 0.19% |
#36
3
Prev: #33
|
0.6 | 3 | 0.0% |
P
S
|
9,337 | $465,907 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 0.16% | 0.17% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,666 | $396,408 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.15% | 0.16% |
#38
1
Prev: #39
|
0.6 | -52 | -2.8% |
P
S
|
1,816 | $375,821 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEXC
DFA Emerging Ma...
|
ETF | 0.15% | 0.16% |
#39
1
Prev: #38
|
0.6 | 31 | 0.5% |
P
S
|
6,166 | $373,185 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy
|
Utilities | 0.14% | 0.16% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,939 | $344,506 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.14% | — |
#41
Prev: #—
|
3.6 | 320 | no change |
NEW
|
320 | $343,898 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharm In...
|
Healthcare | 0.14% | 0.13% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
755 | $342,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
Avantis Interna...
|
ETF | 0.14% | 0.15% |
#43
3
Prev: #40
|
0.6 | -165 | -4.4% |
P
S
|
3,555 | $334,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
Spdr Ser Tr S&p...
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 | 4,975 | no change |
NEW
|
4,975 | $322,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta
|
Communication Services | 0.13% | — |
#45
Prev: #—
|
3.6 | 480 | no change |
NEW
|
480 | $316,843 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.13% | 0.14% |
#46
5
Prev: #41
|
0.6 | -19 | -1.8% |
P
S
|
1,027 | $313,882 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.12% | 0.12% |
#47
Prev: #47
|
0.5 | 37 | 4.6% |
P
S
|
834 | $288,647 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.12% | 0.13% |
#48
5
Prev: #43
|
1.0 | no change | no change |
P
S
|
585 | $285,398 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.11% | 0.12% |
#49
5
Prev: #44
|
0.5 | -238 | -8.9% |
P
S
|
2,427 | $270,416 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.11% | 0.12% |
#50
4
Prev: #46
|
1.0 | no change | no change |
P
S
|
771 | $270,397 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 62 holdings