2026 Q3 Portfolio Activity
In 2026 Q3, Financial Symmetry Inc maintained a portfolio of 72 distinct positions. The most significant new addition was Vanguard Total Bond Market ETF, now representing 0.30% of the total fund value. They heavily accumulated shares in DFA International Core Equity , increasing the position by 28.3%.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
DFAC (26.8%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Financial Symmetry Inc Full Holdings List — 2026 Q3
| 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 | 26.77% | 26.29% |
#1
Prev: #1
|
8.0 |
—
|
109,635 | 6.2% |
P
S
|
1,885,399 | $83,805,977 |
$32.92
+38.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
DFAX
DFA World Ex U ...
|
ETF | 18.90% | 19.71% |
#2
Prev: #2
|
6.0 |
—
|
-5,088 | -0.3% |
P
S
|
1,598,157 | $59,163,765 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFIC
DFA Internation...
|
ETF | 7.09% | 5.70% |
#3
1
Prev: #4
|
6.3 |
—
|
130,140 | 28.3% |
P
S
|
589,860 | $22,184,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 5.76% | 5.75% |
#4
1
Prev: #3
|
4.8 |
—
|
30,033 | 7.1% |
P
S
|
453,742 | $18,022,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFCF
DFA Core Fixed ...
|
ETF | 4.34% | 4.95% |
#5
Prev: #5
|
2.7 |
—
|
-12,233 | -3.5% |
P
S
|
338,979 | $13,599,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVDE
Avantis Interna...
|
ETF | 4.12% | 4.27% |
#6
Prev: #6
|
2.1 |
—
|
-336 | -0.2% |
P
S
|
143,051 | $12,890,328 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DUSB
DFA Ultrashort ...
|
ETF | 3.39% | 3.28% |
#7
2
Prev: #9
|
3.4 |
—
|
17,059 | 8.8% |
P
S
|
210,421 | $10,622,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVUS
Avantis US Equi...
|
ETF | 3.36% | 3.52% |
#8
1
Prev: #7
|
1.8 |
—
|
-283 | -0.3% |
P
S
|
82,060 | $10,511,059 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DISV
DFA Internation...
|
ETF | 3.21% | 3.10% |
#9
1
Prev: #10
|
1.8 |
—
|
163 | 0.1% |
P
S
|
231,749 | $10,050,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VT
Vanguard Total ...
|
ETF | 3.19% | 3.36% |
#10
2
Prev: #8
|
1.8 |
—
|
-853 | -1.3% |
P
S
|
63,330 | $9,996,691 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.07% | 2.07% |
#11
Prev: #11
|
2.8 |
—
|
4,530 | 7.0% |
P
S
|
68,897 | $6,477,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.66% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
28 | 0.0% |
P
S
|
61,042 | $5,186,109 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFSV
DFA US Small Ca...
|
ETF | 1.65% | 1.64% |
#13
Prev: #13
|
2.7 |
—
|
11,033 | 8.7% |
P
S
|
137,987 | $5,170,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
Apple Computer ...
|
Technology | 1.33% | 1.21% |
#14
1
Prev: #15
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
12,520 | $4,169,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.17% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
50 | 0.5% |
P
S
|
9,801 | $3,667,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAI
DFA Internation...
|
ETF | 1.16% | 1.21% |
#16
2
Prev: #14
|
1.0 |
—
|
-188 | -0.2% |
P
S
|
87,906 | $3,641,956 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAE
DFA Emerging Co...
|
ETF | 0.97% | 1.09% |
#17
Prev: #17
|
0.9 |
—
|
-3,788 | -4.7% |
P
S
|
77,271 | $3,037,510 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVV
iShares S&P 500
|
ETF | 0.84% | 0.86% |
#18
Prev: #18
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,452 | $2,643,701 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.57% | 0.52% |
#19
2
Prev: #21
|
0.7 |
—
|
-21 | -0.3% |
P
S
|
7,804 | $1,782,280 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.57% | 0.58% |
#20
1
Prev: #19
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,532 | $1,774,820 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAU
DFA US Core Equ...
|
ETF | 0.55% | 0.57% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
33,065 | $1,731,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TEM
TEMPUS AI INC C...
|
Healthcare | 0.39% | 0.27% |
#22
6
Prev: #28
|
2.2 |
—
|
736 | 5.2% |
P
S
|
14,923 | $1,222,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DCOR
DFA US Core Equ...
|
ETF | 0.37% | 0.38% |
#23
1
Prev: #22
|
0.6 |
—
|
-67 | -0.5% |
P
S
|
13,911 | $1,149,844 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.35% | 0.37% |
#24
1
Prev: #23
|
2.1 |
—
|
774 | 8.3% |
P
S
|
10,107 | $1,087,773 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.35% | 0.36% |
#25
1
Prev: #24
|
0.6 |
—
|
28 | 0.5% |
P
S
|
5,524 | $1,080,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BND
Vanguard Total ...
|
ETF | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
13,298 | — |
NEW
|
13,298 | $932,855 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.29% | 0.27% |
#27
3
Prev: #30
|
0.6 |
—
|
-423 | -19.3% |
P
S
|
1,770 | $907,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAT
DFA ETF Tr US T...
|
ETF | 0.28% | 0.30% |
#28
2
Prev: #26
|
0.6 |
—
|
3 | 0.0% |
P
S
|
12,992 | $863,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.27% | 0.30% |
#29
4
Prev: #25
|
0.6 |
—
|
-466 | -12.2% |
P
S
|
3,367 | $838,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFSD
DFA Short-Durat...
|
ETF | 0.25% | 0.30% |
#30
3
Prev: #27
|
0.6 |
—
|
-1,923 | -10.2% |
P
S
|
16,998 | $789,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DXUV
DFA US Vector E...
|
ETF | 0.25% | 0.26% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,609 | $779,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.24% | 0.26% |
#32
1
Prev: #31
|
0.6 |
—
|
-77 | -0.8% |
P
S
|
9,644 | $756,282 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.23% | 0.24% |
#33
Prev: #33
|
0.6 |
—
|
30 | 1.4% |
P
S
|
2,105 | $717,353 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.22% | 0.27% |
#34
5
Prev: #29
|
0.6 |
—
|
-46 | -2.4% |
P
S
|
1,904 | $675,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAS
DFA ETF Tr US S...
|
ETF | 0.21% | 0.20% |
#35
1
Prev: #34
|
2.1 |
—
|
1,180 | 16.1% |
P
S
|
8,499 | $658,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.18% | 0.20% |
#36
Prev: #36
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,694 | $552,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFIV
DFA Etf Tr Intl...
|
ETF | 0.17% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
3 | 0.0% |
P
S
|
9,755 | $544,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.17% | 0.14% |
#38
3
Prev: #41
|
2.6 |
—
|
427 | 39.1% |
P
S
|
1,518 | $533,106 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.17% | 0.14% |
#39
3
Prev: #42
|
2.6 |
—
|
117 | 34.2% |
P
S
|
459 | $531,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.16% | 0.17% |
#40
1
Prev: #39
|
0.6 |
—
|
-39 | -2.0% |
P
S
|
1,933 | $511,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBM
International B...
|
Technology | 0.15% | 0.20% |
#41
6
Prev: #35
|
0.6 |
—
|
99 | 4.7% |
P
S
|
2,204 | $484,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.15% | 0.19% |
#42
5
Prev: #37
|
0.1 |
—
|
-468 | -20.9% |
P
S
|
1,771 | $463,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.14% | 0.15% |
#43
3
Prev: #40
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,672 | $444,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFLV
DFA US Large Ca...
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
9,927 | — |
NEW
|
9,927 | $398,770 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VRTX
Vertex Pharm In...
|
Healthcare | 0.13% | 0.13% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
760 | $397,489 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DEXC
DFA Emerging Ma...
|
ETF | 0.12% | 0.13% |
#46
3
Prev: #43
|
0.5 |
—
|
29 | 0.6% |
P
S
|
4,740 | $377,703 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVDV
Avantis Interna...
|
ETF | 0.12% | 0.12% |
#47
1
Prev: #46
|
0.5 |
—
|
-71 | -2.0% |
P
S
|
3,441 | $376,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DUK
Duke Energy
|
Utilities | 0.12% | 0.12% |
#48
3
Prev: #45
|
2.0 |
—
|
326 | 11.1% |
P
S
|
3,266 | $372,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.11% | 0.08% |
#49
7
Prev: #56
|
2.0 |
—
|
34 | 6.8% |
P
S
|
532 | $359,301 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ORCL
Oracle Corp
|
Technology | 0.10% | 0.07% |
#50
12
Prev: #62
|
3.0 |
—
|
929 | 63.5% |
P
S
|
2,391 | $328,284 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 72 holdings