2026 Q1 Portfolio Activity
In 2026 Q1, Financial Symmetry Inc maintained a portfolio of 67 distinct positions. The most significant new addition was TEMPUS AI INC CL A, now representing 0.28% of the total fund value. They heavily accumulated shares in DFA International Core Equity , increasing the position by 15.7%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
DFAC (25.3%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Financial Symmetry Inc Full Holdings List — 2026 Q1
| 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 | 25.33% | 25.52% |
#1
Prev: #1
|
8.0 |
—
|
100,284 | 6.3% |
P
S
|
1,680,901 | $71,287,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DFA World Ex U ...
|
ETF | 20.10% | 20.79% |
#2
Prev: #2
|
6.0 |
—
|
-13,003 | -0.8% |
P
S
|
1,544,450 | $56,588,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DFA Emerging Ma...
|
ETF | 5.66% | 5.20% |
#3
Prev: #3
|
5.3 |
—
|
24,606 | 6.4% |
P
S
|
410,023 | $15,941,689 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIC
DFA Internation...
|
ETF | 5.53% | 5.06% |
#4
Prev: #4
|
4.7 |
—
|
56,363 | 15.7% |
P
S
|
416,072 | $15,573,585 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCF
DFA Core Fixed ...
|
ETF | 5.03% | 4.97% |
#5
Prev: #5
|
4.5 |
—
|
49,137 | 17.2% |
P
S
|
335,246 | $14,160,775 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
Avantis Interna...
|
ETF | 4.71% | 4.62% |
#6
Prev: #6
|
3.9 |
—
|
10,164 | 7.4% |
P
S
|
147,846 | $13,255,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUS
Avantis US Equi...
|
ETF | 3.58% | 3.45% |
#7
1
Prev: #8
|
3.4 |
—
|
6,657 | 8.8% |
P
S
|
82,435 | $10,064,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VT
Vanguard Total ...
|
ETF | 3.48% | 3.82% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,539 | -2.3% |
P
S
|
64,800 | $9,797,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DISV
DFA Internation...
|
ETF | 3.38% | 3.45% |
#9
Prev: #9
|
1.9 |
—
|
7,709 | 3.5% |
P
S
|
230,498 | $9,517,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUSB
DFA Ultrashort ...
|
ETF | 3.33% | 3.06% |
#10
Prev: #10
|
3.8 |
—
|
36,586 | 24.7% |
P
S
|
184,504 | $9,365,441 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.10% | 1.94% |
#11
Prev: #11
|
2.8 |
—
|
3,691 | 6.0% |
P
S
|
65,469 | $5,915,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.83% | 1.62% |
#12
Prev: #12
|
2.7 |
—
|
9,298 | 17.7% |
P
S
|
61,846 | $5,136,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DFA US Small Ca...
|
ETF | 1.66% | 1.47% |
#13
Prev: #13
|
2.7 |
—
|
14,961 | 13.7% |
P
S
|
124,227 | $4,677,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DFA Internation...
|
ETF | 1.27% | 1.28% |
#14
2
Prev: #16
|
2.5 |
—
|
4,762 | 5.8% |
P
S
|
87,411 | $3,588,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.23% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
9,764 | $3,458,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Computer ...
|
Technology | 1.16% | 1.40% |
#16
2
Prev: #14
|
1.0 |
—
|
-589 | -4.7% |
P
S
|
12,015 | $3,260,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAE
DFA Emerging Co...
|
ETF | 1.12% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
1,789 | 2.2% |
P
S
|
82,588 | $3,148,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
iShares S&P 500
|
ETF | 0.89% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
160 | 4.9% |
P
S
|
3,450 | $2,491,125 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.61% | 0.66% |
#19
Prev: #19
|
0.7 |
—
|
6 | 0.2% |
P
S
|
2,599 | $1,716,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAU
DFA US Core Equ...
|
ETF | 0.61% | 0.66% |
#20
Prev: #20
|
0.7 |
—
|
-93 | -0.3% |
P
S
|
34,537 | $1,713,035 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.43% | 0.52% |
#21
Prev: #21
|
0.7 |
—
|
-795 | -11.6% |
P
S
|
6,051 | $1,207,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DCOR
DFA US Core Equ...
|
ETF | 0.40% | 0.29% |
#22
7
Prev: #29
|
2.7 |
—
|
4,439 | 45.8% |
P
S
|
14,125 | $1,112,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
Vanguard Mid Ca...
|
ETF | 0.38% | 0.39% |
#23
Prev: #23
|
0.7 |
—
|
56 | 1.0% |
P
S
|
5,470 | $1,065,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSD
DFA Short-Durat...
|
ETF | 0.36% | 0.26% |
#24
9
Prev: #33
|
3.1 |
—
|
7,716 | 58.5% |
P
S
|
20,916 | $1,001,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.32% | 0.31% |
#25
1
Prev: #26
|
0.6 |
—
|
70 | 2.1% |
P
S
|
3,376 | $894,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.31% | 0.30% |
#26
1
Prev: #27
|
0.6 |
—
|
94 | 1.0% |
P
S
|
9,564 | $875,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DFA ETF Tr US T...
|
ETF | 0.31% | 0.29% |
#27
1
Prev: #28
|
2.1 |
—
|
1,002 | 8.4% |
P
S
|
12,982 | $871,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.28% | 0.38% |
#28
4
Prev: #24
|
3.1 |
—
|
7,016 | 216.1% |
P
S
|
10,263 | $793,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEM
TEMPUS AI INC C...
|
Healthcare | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
14,169 | — |
NEW
|
14,169 | $786,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.28% | 0.26% |
#30
2
Prev: #32
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,041 | $779,555 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DXUV
DFA US Vector E...
|
ETF | 0.27% | 0.28% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
11,609 | $746,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.26% | 0.48% |
#32
10
Prev: #22
|
0.1 |
—
|
-606 | -25.2% |
P
S
|
1,803 | $735,311 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.26% | 0.35% |
#33
8
Prev: #25
|
0.6 |
—
|
-21 | -1.1% |
P
S
|
1,908 | $728,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.22% | 0.22% |
#34
1
Prev: #35
|
0.6 |
—
|
-258 | -4.8% |
P
S
|
5,122 | $615,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DFA ETF Tr US S...
|
ETF | 0.20% | 0.24% |
#35
1
Prev: #34
|
0.6 |
—
|
-1,222 | -14.3% |
P
S
|
7,309 | $564,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIV
DFA Etf Tr Intl...
|
ETF | 0.19% | 0.19% |
#36
Prev: #36
|
0.6 |
—
|
404 | 4.3% |
P
S
|
9,741 | $536,915 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
International B...
|
Technology | 0.18% | 0.28% |
#37
6
Prev: #31
|
0.6 |
—
|
-173 | -7.4% |
P
S
|
2,156 | $498,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.15% | 0.15% |
#38
Prev: #38
|
0.6 |
—
|
16 | 0.9% |
P
S
|
1,832 | $421,085 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.15% | 0.16% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,666 | $419,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
Duke Energy
|
Utilities | 0.14% | 0.14% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,939 | $380,804 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
Avantis Interna...
|
ETF | 0.13% | 0.14% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,555 | $377,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 0.13% | 0.12% |
#42
5
Prev: #47
|
2.1 |
—
|
54 | 6.5% |
P
S
|
888 | $370,678 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEXC
DFA Emerging Ma...
|
ETF | 0.12% | 0.15% |
#43
4
Prev: #39
|
0.0 |
—
|
-1,477 | -24.0% |
P
S
|
4,689 | $349,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.12% | 0.11% |
#44
5
Prev: #49
|
0.5 |
—
|
41 | 1.7% |
P
S
|
2,468 | $325,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
Vertex Pharm In...
|
Healthcare | 0.12% | 0.14% |
#45
3
Prev: #42
|
0.5 |
—
|
5 | 0.7% |
P
S
|
760 | $324,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRE
Spdr Ser Tr S&p...
|
ETF | 0.11% | 0.13% |
#46
2
Prev: #44
|
0.5 |
—
|
-644 | -12.9% |
P
S
|
4,331 | $302,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.10% | 0.12% |
#47
1
Prev: #48
|
3.0 |
—
|
2,925 | 500.0% |
P
S
|
3,510 | $291,927 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.10% | 0.13% |
#48
2
Prev: #46
|
0.5 |
—
|
-61 | -5.9% |
P
S
|
966 | $283,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 0.10% | 0.14% |
#49
8
Prev: #41
|
0.5 |
—
|
-28 | -8.8% |
P
S
|
292 | $272,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
iShares Core S&...
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
3,594 | — |
NEW
|
3,594 | $261,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 67 holdings