2026 Q2 Portfolio Activity
In 2026 Q2, Financial Symmetry Inc maintained a portfolio of 69 distinct positions. The most significant new addition was Abbott Laboratories, now representing 0.09% of the total fund value. They heavily accumulated shares in DFA ETF Tr US Core Equity 2 ET, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q2
Top Holding
DFAC (26.3%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Financial Symmetry Inc Full Holdings List — 2026 Q2
| 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 | 26.29% | 25.33% |
#1
Prev: #1
|
8.0 |
—
|
94,863 | 5.6% |
P
S
|
1,775,764 | $78,772,899 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAX
DFA World Ex U ...
|
ETF | 19.71% | 20.10% |
#2
Prev: #2
|
6.0 |
—
|
58,795 | 3.8% |
P
S
|
1,603,245 | $59,063,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 5.75% | 5.66% |
#3
Prev: #3
|
3.8 |
—
|
13,686 | 3.3% |
P
S
|
423,709 | $17,219,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIC
DFA Internation...
|
ETF | 5.70% | 5.53% |
#4
Prev: #4
|
4.8 |
—
|
43,648 | 10.5% |
P
S
|
459,720 | $17,078,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCF
DFA Core Fixed ...
|
ETF | 4.95% | 5.03% |
#5
Prev: #5
|
3.0 |
—
|
15,966 | 4.8% |
P
S
|
351,212 | $14,824,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
Avantis Interna...
|
ETF | 4.27% | 4.71% |
#6
Prev: #6
|
2.2 |
—
|
-4,459 | -3.0% |
P
S
|
143,387 | $12,790,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUS
Avantis US Equi...
|
ETF | 3.52% | 3.58% |
#7
Prev: #7
|
1.9 |
—
|
-92 | -0.1% |
P
S
|
82,343 | $10,546,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VT
Vanguard Total ...
|
ETF | 3.36% | 3.48% |
#8
Prev: #8
|
1.8 |
—
|
-617 | -1.0% |
P
S
|
64,183 | $10,073,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUSB
DFA Ultrashort ...
|
ETF | 3.28% | 3.33% |
#9
1
Prev: #10
|
1.8 |
—
|
8,858 | 4.8% |
P
S
|
193,362 | $9,818,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DISV
DFA Internation...
|
ETF | 3.10% | 3.38% |
#10
1
Prev: #9
|
1.7 |
—
|
1,088 | 0.5% |
P
S
|
231,586 | $9,293,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.07% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
-1,102 | -1.7% |
P
S
|
64,367 | $6,210,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.74% | 1.83% |
#12
Prev: #12
|
1.2 |
—
|
-832 | -1.3% |
P
S
|
61,014 | $5,216,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSV
DFA US Small Ca...
|
ETF | 1.64% | 1.66% |
#13
Prev: #13
|
1.2 |
—
|
2,727 | 2.2% |
P
S
|
126,954 | $4,925,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAI
DFA Internation...
|
ETF | 1.21% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
683 | 0.8% |
P
S
|
88,094 | $3,633,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
Apple Computer ...
|
Technology | 1.21% | 1.16% |
#15
1
Prev: #16
|
1.0 |
—
|
510 | 4.2% |
P
S
|
12,525 | $3,624,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.20% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
-13 | -0.1% |
P
S
|
9,751 | $3,608,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAE
DFA Emerging Co...
|
ETF | 1.09% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
-1,529 | -1.9% |
P
S
|
81,059 | $3,259,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
iShares S&P 500
|
ETF | 0.86% | 0.89% |
#18
Prev: #18
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,451 | $2,584,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.58% | 0.61% |
#19
Prev: #19
|
0.7 |
—
|
-73 | -2.8% |
P
S
|
2,526 | $1,735,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAU
DFA US Core Equ...
|
ETF | 0.57% | 0.61% |
#20
Prev: #20
|
0.7 |
—
|
-1,472 | -4.3% |
P
S
|
33,065 | $1,709,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.52% | 0.43% |
#21
Prev: #21
|
2.7 |
—
|
1,774 | 29.3% |
P
S
|
7,825 | $1,565,706 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DCOR
DFA US Core Equ...
|
ETF | 0.38% | 0.40% |
#22
Prev: #22
|
0.7 |
—
|
-147 | -1.0% |
P
S
|
13,978 | $1,145,913 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.37% | 0.31% |
#23
3
Prev: #26
|
0.6 |
—
|
-231 | -2.4% |
P
S
|
9,333 | $1,096,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.36% | 0.38% |
#24
1
Prev: #23
|
0.6 |
—
|
26 | 0.5% |
P
S
|
5,496 | $1,085,930 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.30% | 0.32% |
#25
Prev: #25
|
2.1 |
—
|
457 | 13.5% |
P
S
|
3,833 | $913,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DFA ETF Tr US T...
|
ETF | 0.30% | 0.31% |
#26
1
Prev: #27
|
0.6 |
—
|
7 | 0.1% |
P
S
|
12,989 | $907,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFSD
DFA Short-Durat...
|
ETF | 0.30% | 0.36% |
#27
3
Prev: #24
|
0.6 |
—
|
-1,995 | -9.5% |
P
S
|
18,921 | $903,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEM
TEMPUS AI INC C...
|
Healthcare | 0.27% | 0.28% |
#28
1
Prev: #29
|
0.6 |
—
|
18 | 0.1% |
P
S
|
14,187 | $821,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.27% | 0.26% |
#29
4
Prev: #33
|
0.6 |
—
|
42 | 2.2% |
P
S
|
1,950 | $820,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.27% | 0.26% |
#30
2
Prev: #32
|
2.6 |
—
|
390 | 21.6% |
P
S
|
2,193 | $817,864 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.26% | 0.28% |
#31
3
Prev: #28
|
0.6 |
—
|
-542 | -5.3% |
P
S
|
9,721 | $783,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DXUV
DFA US Vector E...
|
ETF | 0.26% | 0.27% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
11,609 | $771,999 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.24% | 0.28% |
#33
3
Prev: #30
|
0.6 |
—
|
34 | 1.7% |
P
S
|
2,075 | $733,174 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAS
DFA ETF Tr US S...
|
ETF | 0.20% | 0.20% |
#34
1
Prev: #35
|
0.6 |
—
|
10 | 0.1% |
P
S
|
7,319 | $602,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
International B...
|
Technology | 0.20% | 0.18% |
#35
2
Prev: #37
|
0.6 |
—
|
-51 | -2.4% |
P
S
|
2,105 | $591,990 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.20% | 0.22% |
#36
2
Prev: #34
|
0.6 |
—
|
-426 | -8.3% |
P
S
|
4,696 | $585,894 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.19% | 0.08% |
#37
22
Prev: #59
|
3.1 |
—
|
1,239 | 123.9% |
P
S
|
2,239 | $563,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DFA Etf Tr Intl...
|
ETF | 0.18% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
11 | 0.1% |
P
S
|
9,752 | $526,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.17% | 0.15% |
#39
1
Prev: #38
|
2.1 |
—
|
140 | 7.6% |
P
S
|
1,972 | $500,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.15% | 0.15% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,666 | $437,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.14% | 0.13% |
#41
1
Prev: #42
|
2.6 |
—
|
203 | 22.9% |
P
S
|
1,091 | $412,125 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.14% | 0.10% |
#42
7
Prev: #49
|
2.1 |
—
|
50 | 17.1% |
P
S
|
342 | $410,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DEXC
DFA Emerging Ma...
|
ETF | 0.13% | 0.12% |
#43
Prev: #43
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,711 | $389,165 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRTX
Vertex Pharm In...
|
Healthcare | 0.13% | 0.12% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $377,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DUK
Duke Energy
|
Utilities | 0.12% | 0.14% |
#45
5
Prev: #40
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,940 | $372,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDV
Avantis Interna...
|
ETF | 0.12% | 0.13% |
#46
5
Prev: #41
|
0.5 |
—
|
-43 | -1.2% |
P
S
|
3,512 | $361,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KRE
Spdr Ser Tr S&p...
|
ETF | 0.11% | 0.11% |
#47
1
Prev: #46
|
0.5 |
—
|
25 | 0.6% |
P
S
|
4,356 | $326,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.10% | 0.10% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,510 | $302,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.10% | 0.12% |
#49
5
Prev: #44
|
2.0 |
—
|
171 | 6.9% |
P
S
|
2,639 | $298,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
Visa Inc
|
Financial Services | 0.10% | 0.09% |
#50
1
Prev: #51
|
2.0 |
—
|
100 | 13.3% |
P
S
|
851 | $291,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 69 holdings