☆Financial Symmetry Inc
Quality Q
0.819
AUM ($M)
300
Positions
68
Turnover
0.02
Top-10 wt
80%
Herfindahl
0.125
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DFA ETF Tr US Core Equity 2 ETF | ADD | — | 26.3% | +1.0% | 78.8 | 1,775,764 | +94,863 | 5 | — |
| ☆DFAX funds › | DFA World Ex U S Core Equity 2 Etf | ADD | — | 19.7% | -0.4% | 59.1 | 1,603,245 | +58,795 | 5 | — |
| ☆DFEM funds › | DFA Emerging Markets Core 2 ETF | ADD | — | 5.7% | +0.1% | 17.2 | 423,709 | +13,686 | 5 | — |
| ☆DFIC funds › | DFA International Core Equity 2 ETF | ADD | — | 5.7% | +0.2% | 17.1 | 459,720 | +43,648 | 5 | — |
| ☆DFCF funds › | DFA Core Fixed Income ETF | ADD | — | 4.9% | -0.1% | 14.8 | 351,212 | +15,966 | 5 | — |
| ☆AVDE funds › | Avantis International Equity ETF | TRIM | — | 4.3% | -0.4% | 12.8 | 143,387 | -4,459 | 5 | — |
| ☆AVUS funds › | Avantis US Equity ETF | TRIM | — | 3.5% | -0.1% | 10.5 | 82,343 | -92 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock ETF | TRIM | — | 3.4% | -0.1% | 10.1 | 64,183 | -617 | 5 | — |
| ☆DUSB funds › | DFA Ultrashort Fixed Income ETF | ADD | — | 3.3% | -0.1% | 9.8 | 193,362 | +8,858 | 5 | — |
| ☆DISV funds › | DFA International Small Cap Value ETF | ADD | — | 3.1% | -0.3% | 9.3 | 231,586 | +1,088 | 5 | — |
| ☆AVEM funds › | Avantis Emerging Markets Equity ETF | TRIM | — | 2.1% | -0.0% | 6.2 | 64,367 | -1,102 | 5 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | TRIM | — | 1.7% | -0.1% | 5.2 | 61,014 | -832 | 5 | — |
| ☆DFSV funds › | DFA US Small Cap Value ETF | ADD | — | 1.6% | -0.0% | 4.9 | 126,954 | +2,727 | 5 | — |
| ☆DFAI funds › | DFA International Core Equity ETF | ADD | — | 1.2% | -0.1% | 3.6 | 88,094 | +683 | 5 | — |
| ☆AAPL funds › | Apple Computer Inc | ADD | — | 1.2% | +0.1% | 3.6 | 12,525 | +510 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 1.2% | -0.0% | 3.6 | 9,751 | -13 | 5 | — |
| ☆DFAE funds › | DFA Emerging Core Equity ETF | TRIM | — | 1.1% | -0.0% | 3.3 | 81,059 | -1,529 | 5 | — |
| ☆IVV funds › | iShares S&P 500 | ADD | — | 0.9% | -0.0% | 2.6 | 3,451 | +1 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 0.6% | -0.0% | 1.7 | 2,526 | -73 | 4 | — |
| ☆DFAU funds › | DFA US Core Equity ETF | TRIM | — | 0.6% | -0.0% | 1.7 | 33,065 | -1,472 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 0.5% | +0.1% | 1.6 | 7,825 | +1,774 | 5 | — |
| ☆CUSIP:25434V625 funds › | DFA US Core Equity 1 ETF | TRIM | — | 0.4% | -0.0% | 1.1 | 13,978 | -147 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.4% | +0.1% | 1.1 | 9,333 | -231 | 5 | — |
| ☆VOE funds › | Vanguard Mid Cap Value ETF | ADD | — | 0.4% | -0.0% | 1.1 | 5,496 | +26 | 3 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 0.3% | -0.0% | 0.9 | 3,833 | +457 | 5 | — |
| ☆DFAT funds › | DFA ETF Tr US Target Value ETF | ADD | — | 0.3% | -0.0% | 0.9 | 12,989 | +7 | 5 | — |
| ☆DFSD funds › | DFA Short-Duration Fixed Inc ETF | TRIM | — | 0.3% | -0.1% | 0.9 | 18,921 | -1,995 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC CL A | ADD | — | 0.3% | -0.0% | 0.8 | 14,187 | +18 | 2 | — |
| ☆TSLA funds › | Tesla Motors Inc. | ADD | — | 0.3% | +0.0% | 0.8 | 1,950 | +42 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 0.3% | +0.0% | 0.8 | 2,193 | +390 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap ETF | TRIM | — | 0.3% | -0.0% | 0.8 | 9,721 | -542 | 3 | — |
| ☆DXUV funds › | DFA US Vector Equity ETF | HOLD | — | 0.3% | -0.0% | 0.8 | 11,609 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | ADD | — | 0.2% | -0.0% | 0.7 | 2,075 | +34 | 5 | — |
| ☆DFAS funds › | DFA ETF Tr US Sm Cap ETF | ADD | — | 0.2% | +0.0% | 0.6 | 7,319 | +10 | 5 | — |
| ☆IBM funds › | International Business Machines | TRIM | — | 0.2% | +0.0% | 0.6 | 2,105 | -51 | 5 | — |
| ☆AVUV funds › | Avantis US Small Cap Value ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 4,696 | -426 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.2% | +0.1% | 0.6 | 2,239 | +1,239 | 3 | — |
| ☆DFIV funds › | DFA Etf Tr Intl Vale Etf | ADD | — | 0.2% | -0.0% | 0.5 | 9,752 | +11 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.2% | +0.0% | 0.5 | 1,972 | +140 | 4 | — |
| ☆ITOT funds › | iShares Core S&P Total US Stock Market | HOLD | — | 0.1% | -0.0% | 0.4 | 2,666 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom Inc Com | ADD | — | 0.1% | +0.0% | 0.4 | 1,091 | +203 | 4 | — |
| ☆LLY funds › | Eli Lilly & Co Com | ADD | — | 0.1% | +0.0% | 0.4 | 342 | +50 | 3 | — |
| ☆DEXC funds › | DFA Emerging Markets ex China Core Equity ETF | ADD | — | 0.1% | +0.0% | 0.4 | 4,711 | +22 | 5 | — |
| ☆VRTX funds › | Vertex Pharm Inc | HOLD | — | 0.1% | +0.0% | 0.4 | 760 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy | ADD | — | 0.1% | -0.0% | 0.4 | 2,940 | +1 | 5 | — |
| ☆AVDV funds › | Avantis International Small Cap Value ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 3,512 | -43 | 5 | — |
| ☆KRE funds › | Spdr Ser Tr S&p Regl Bkg Etf | ADD | — | 0.1% | +0.0% | 0.3 | 4,356 | +25 | 3 | — |
| ☆VUG funds › | Vanguard Growth ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 3,510 | +0 | 4 | — |
| ☆WMT funds › | Wal-Mart Stores Inc. | ADD | — | 0.1% | -0.0% | 0.3 | 2,639 | +171 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.1% | +0.0% | 0.3 | 851 | +100 | 5 | — |
| ☆XLK funds › | Technology Select Sector SPDR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,468 | +0 | 4 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap | ADD | — | 0.1% | -0.0% | 0.3 | 3,597 | +3 | 2 | — |
| ☆BIIB funds › | Biogen Idec Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 1,248 | +0 | 2 | — |
| ☆ABT funds › | Abbott Laboratories | NEW | — | 0.1% | +0.1% | 0.3 | 2,969 | +2,969 | 1 | — |
| ☆MCD funds › | McDonalds Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 966 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | NEW | — | 0.1% | +0.1% | 0.2 | 498 | +498 | 1 | — |
| ☆MA funds › | Mastercard Inc Class A | HOLD | — | 0.1% | -0.0% | 0.2 | 470 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | NEW | — | 0.1% | +0.1% | 0.2 | 223 | +223 | 1 | — |
| ☆CSX funds › | CSX Corporation | HOLD | — | 0.1% | -0.0% | 0.2 | 4,895 | +0 | 2 | — |
| ☆SCHF funds › | Schwab International Equity ETF | ADD | — | 0.1% | -0.0% | 0.2 | 8,288 | +34 | 2 | — |
| ☆BAC funds › | Bank of America Corp | NEW | — | 0.1% | +0.1% | 0.2 | 4,011 | +4,011 | 1 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.1% | -0.0% | 0.2 | 1,462 | +126 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc Common | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 278 | -5 | 2 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | ADD | — | 0.1% | -0.0% | 0.2 | 1,508 | +188 | 2 | — |
| ☆STX funds › | Seagate Technology | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆TXO funds › | Txo Partners L P Com Unit Repstg Ltd Partner Int | HOLD | — | 0.1% | -0.0% | 0.2 | 12,568 | +0 | 5 | — |
| ☆CUSIP:74373P108 funds › | Provectus Biopharmaceuticals Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 10,191 | +0 | 5 | — |
| ☆DXIV funds › | DFA International Vector Equity ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,257 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 300 | 68 | 0.02 | 80% | 0.125 | 0.818 | — | in |
| 2026Q1 | 281 | 63 | 0.03 | 80% | 0.122 | 0.803 | — | in |
| 2025Q4 | 245 | 60 | 0.04 | 80% | 0.125 | 0.746 | — | in |
| 2025Q3 | 223 | 54 | 0.03 | 81% | 0.132 | 0.763 | — | in |
| 2025Q2 | 194 | 48 | 0.04 | 82% | 0.134 | 0.764 | — | entered |
| 2025Q1 | 163 | 50 | 0.00 | 81% | 0.129 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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