Financial Symmetry Inc

CIK 0002004843 • 6 13F filings • Apr 30, 2025 – Jul 14, 2026

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Filer information

Filed by: Financial Symmetry Inc, Portfolio Accounting Manager
Address: 5438 WADE PARK BLVD, SUITE 310, RALEIGH, NC, 27607
Phone: 9195912377
AUM: $245.2M

AUM over time

$313.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $281.5M63 positionsView on SEC.gov

			% of Portfolio
AbbVie Inc	COM	$211K	0.1%	1,000 SH	New
Alphabet Inc. Class C	COM	$780K	0.3%Prev: 0.2%	2,041 SH	Increased+219 SH
Amazon Com Inc	COM	$895K	0.3%Prev: 0.4%	3,376 SH	Increased+19 SH
Apple Computer Inc	COM	$3.3M	1.2%Prev: 1.6%	12,015 SH	Increased+209 SH
Avantis Emerging Markets Equity ETF	COM	$5.9M	2.1%Prev: 2.3%	65,469 SH	Increased+3,450 SH
Avantis International Equity ETF	COM	$13.3M	4.7%Prev: 5.2%	147,846 SH	Increased+20,779 SH
Avantis International Small Cap Value ETF	COM	$377K	0.1%Prev: 0.2%	3,555 SH	Increased-688 SH
Avantis US Equity ETF	COM	$10.1M	3.6%Prev: 3.0%	82,435 SH	Increased+30,008 SH
Avantis US Small Cap Value ETF	COM	$615K	0.2%Prev: 0.2%	5,122 SH	Increased+1,079 SH
Biogen Idec Inc	COM	$236K	0.1%	1,248 SH	New
Broadcom Inc Com	COM	$371K	0.1%Prev: 0.1%	888 SH	Increased-494 SH
Cisco Systems Inc	COM	$875K	0.3%Prev: 0.3%	9,564 SH	Increased+1,968 SH
CSX Corporation	COM	$222K	0.1%	4,895 SH	New
DFA Core Fixed Income ETF	COM	$14.2M	5.0%Prev: 5.4%	335,246 SH	Increased+126,269 SH
DFA Emerging Core Equity ETF	COM	$3.1M	1.1%Prev: 1.4%	82,588 SH	Increased-4,874 SH
DFA Emerging Markets Core 2 ETF	COM	$15.9M	5.7%Prev: 5.6%	410,023 SH	Increased+66,170 SH
DFA Emerging Markets ex China Core Equity ETF	COM	$350K	0.1%Prev: 0.2%	4,689 SH	Increased-1,357 SH
DFA Etf Tr Intl Vale Etf	COM	$537K	0.2%Prev: 0.2%	9,741 SH	Increased+731 SH
DFA ETF Tr US Core Equity 2 ETF	COM	$71.3M	25.3%Prev: 24.9%	1,680,901 SH	Increased+451,049 SH
DFA ETF Tr US Sm Cap ETF	COM	$565K	0.2%Prev: 0.2%	7,309 SH	Increased+804 SH
DFA ETF Tr US Target Value ETF	COM	$872K	0.3%Prev: 0.3%	12,982 SH	Increased+2,137 SH
DFA International Core Equity 2 ETF	COM	$15.6M	5.5%Prev: 3.7%	416,072 SH	Increased+201,448 SH
DFA International Core Equity ETF	COM	$3.6M	1.3%Prev: 1.3%	87,411 SH	Increased+19,561 SH
DFA International Small Cap Value ETF	COM	$9.5M	3.4%Prev: 3.5%	230,498 SH	Increased+35,484 SH
DFA International Vector Equity ETF	COM	$232K	0.1%	3,257 SH	New
DFA Short-Duration Fixed Inc ETF	COM	$1.0M	0.4%	20,916 SH	New
DFA Ultrashort Fixed Income ETF	COM	$9.4M	3.3%Prev: 1.8%	184,504 SH	Increased+125,269 SH
DFA US Core Equity 1 ETF	COM	$1.1M	0.4%	14,125 SH	New
DFA US Core Equity ETF	COM	$1.7M	0.6%Prev: 0.7%	34,537 SH	Increased+6,455 SH
DFA US Small Cap Value ETF	COM	$4.7M	1.7%	124,227 SH	New
DFA US Vector Equity ETF	COM	$746K	0.3%	11,609 SH	New
DFA World Ex U S Core Equity 2 Etf	COM	$56.6M	20.1%Prev: 22.4%	1,544,450 SH	Increased+154,316 SH
Duke Energy	COM	$381K	0.1%	2,939 SH	New
Eli Lilly & Co Com	COM	$273K	0.1%	292 SH	New
Exxon Mobil Corporation	COM	$204K	0.1%	1,320 SH	New
International Business Machines	COM	$498K	0.2%Prev: 0.3%	2,156 SH	Increased+302 SH
iShares Core S&P Mid-Cap	COM	$262K	0.1%Prev: 0.2%	3,594 SH	Decreased-1,007 SH
iShares Core S&P Total US Stock Market	COM	$419K	0.1%Prev: 0.2%	2,666 SH	Increased+532 SH
iShares S&P 500	COM	$2.5M	0.9%Prev: 1.2%	3,450 SH	Increased+76 SH
Johnson & Johnson	COM	$421K	0.1%	1,832 SH	New
Mastercard Inc Class A	COM	$236K	0.1%Prev: 0.2%	470 SH	Decreased-26 SH
McDonalds Corp	COM	$283K	0.1%Prev: 0.2%	966 SH	Decreased-70 SH
Microsoft Corp	COM	$735K	0.3%Prev: 0.5%	1,803 SH	Decreased-448 SH
Nvidia Corp	COM	$1.2M	0.4%Prev: 0.3%	6,051 SH	Increased+1,500 SH
Oracle Corp	COM	$216K	0.1%	1,336 SH	New
Provectus Biopharmaceuticals Inc	COM	$581	0.0%Prev: 0.0%	10,191 SH	Decreased
Schwab International Equity ETF	COM	$219K	0.1%	8,254 SH	New
SPDR S&P 500 ETF	COM	$203K	0.1%	283 SH	New
Spdr Ser Tr S&p Regl Bkg Etf	COM	$303K	0.1%	4,331 SH	New
Technology Select Sector SPDR	COM	$234K	0.1%	1,468 SH	New
TEMPUS AI INC CL A	COM	$786K	0.3%	14,169 SH	New
Tesla Motors Inc.	COM	$728K	0.3%Prev: 0.3%	1,908 SH	Increased-134 SH
Txo Partners L P Com Unit Repstg Ltd Partner Int	COM	$156K	0.1%Prev: 0.1%	12,568 SH	Decreased
Vanguard Growth ETF	COM	$292K	0.1%	3,510 SH	New
Vanguard Mid Cap ETF	COM	$793K	0.3%Prev: 0.2%	10,263 SH	Increased+9,227 SH
Vanguard Mid Cap Value ETF	COM	$1.1M	0.4%	5,470 SH	New
Vanguard S&P 500 ETF	COM	$1.7M	0.6%	2,599 SH	New
Vanguard Total International Stock ETF	COM	$5.1M	1.8%Prev: 1.5%	61,846 SH	Increased+23,205 SH
Vanguard Total Stock Market ETF	COM	$3.5M	1.2%Prev: 1.5%	9,764 SH	Increased+758 SH
Vanguard Total World Stock ETF	COM	$9.8M	3.5%Prev: 4.8%	64,800 SH	Increased-2,661 SH
Vertex Pharm Inc	COM	$325K	0.1%Prev: 0.2%	760 SH	Decreased+5 SH
Visa Inc	COM	$248K	0.1%Prev: 0.2%	751 SH	Decreased-19 SH
Wal-Mart Stores Inc.	COM	$326K	0.1%Prev: 0.1%	2,468 SH	Increased-189 SH

Sold (vs prior filing)

Dimensional Short-Duration Fixed Inc ETF — $642K
Dimensional US Small Cap Value ETF — $2.5M
Dimensional US Vector Equity ETF — $527K
iShares Core US Aggregate Bond — $202K
Ishares Tr Core Msci Eafe Etf — $302K
Meta — $256K
Procter & Gamble Co — $280K
Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd Etf — $227K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002004843-26-000001	$245.2M	View
Oct 6, 2026	Q3 2026	13F-HR	0002004843-26-000006	$313.0M	View
Dec 17, 2025	Q3 2025