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: $299.7M68 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$269K	0.1%	2,969 SH	New
AbbVie Inc	COM	$563K	0.2%	2,239 SH	New
Alphabet Inc. Class C	COM	$733K	0.2%Prev: 0.2%	2,075 SH	Increased+96 SH
Amazon Com Inc	COM	$914K	0.3%Prev: 0.4%	3,833 SH	Increased+454 SH
Apple Computer Inc	COM	$3.6M	1.2%Prev: 1.3%	12,525 SH	Increased+416 SH
Avantis Emerging Markets Equity ETF	COM	$6.2M	2.1%Prev: 2.3%	64,367 SH	Increased+544 SH
Avantis International Equity ETF	COM	$12.8M	4.3%Prev: 5.3%	143,387 SH	Increased+4,108 SH
Avantis International Small Cap Value ETF	COM	$362K	0.1%Prev: 0.2%	3,512 SH	Increased-208 SH
Avantis US Equity ETF	COM	$10.5M	3.5%Prev: 4.0%	82,343 SH	Increased+5,125 SH
Avantis US Small Cap Value ETF	COM	$586K	0.2%Prev: 0.3%	4,696 SH	Increased-664 SH
Bank of America Corp	COM	$229K	0.1%	4,011 SH	New
Biogen Idec Inc	COM	$270K	0.1%	1,248 SH	New
Broadcom Inc Com	COM	$412K	0.1%	1,091 SH	New
Caterpillar Inc	COM	$237K	0.1%	223 SH	New
Cisco Systems Inc	COM	$1.1M	0.4%Prev: 0.4%	9,333 SH	Increased-1,460 SH
CSX Corporation	COM	$233K	0.1%	4,895 SH	New
DFA Core Fixed Income ETF	COM	$14.8M	4.9%Prev: 4.7%	351,212 SH	Increased+133,842 SH
DFA Emerging Core Equity ETF	COM	$3.3M	1.1%Prev: 1.3%	81,059 SH	Increased-2,735 SH
DFA Emerging Markets Core 2 ETF	COM	$17.2M	5.7%Prev: 5.6%	423,709 SH	Increased+60,016 SH
DFA Emerging Markets ex China Core Equity ETF	COM	$389K	0.1%Prev: 0.2%	4,711 SH	Increased-1,375 SH
DFA Etf Tr Intl Vale Etf	COM	$526K	0.2%Prev: 0.2%	9,752 SH	Increased+742 SH
DFA ETF Tr US Core Equity 2 ETF	COM	$78.8M	26.3%Prev: 26.3%	1,775,764 SH	Increased+355,486 SH
DFA ETF Tr US Sm Cap ETF	COM	$603K	0.2%Prev: 0.2%	7,319 SH	Increased-60 SH
DFA ETF Tr US Target Value ETF	COM	$907K	0.3%Prev: 0.3%	12,989 SH	Increased+2,003 SH
DFA International Core Equity 2 ETF	COM	$17.1M	5.7%Prev: 4.2%	459,720 SH	Increased+200,400 SH
DFA International Core Equity ETF	COM	$3.6M	1.2%Prev: 1.4%	88,094 SH	Increased+7,492 SH
DFA International Small Cap Value ETF	COM	$9.3M	3.1%Prev: 3.4%	231,586 SH	Increased+28,912 SH
DFA Short-Duration Fixed Inc ETF	COM	$903K	0.3%Prev: 0.3%	18,921 SH	Increased+4,999 SH
DFA Ultrashort Fixed Income ETF	COM	$9.8M	3.3%Prev: 1.9%	193,362 SH	Increased+120,337 SH
DFA US Core Equity 1 ETF	COM	$1.1M	0.4%Prev: 0.1%	13,978 SH	Increased+10,917 SH
DFA US Core Equity ETF	COM	$1.7M	0.6%Prev: 0.6%	33,065 SH	Increased+3,475 SH
DFA US Small Cap Value ETF	COM	$4.9M	1.6%Prev: 1.4%	126,954 SH	Increased+35,390 SH
DFA US Vector Equity ETF	COM	$772K	0.3%Prev: 0.3%	11,609 SH	Increased+1,528 SH
DFA World Ex U S Core Equity 2 Etf	COM	$59.1M	19.7%Prev: 21.8%	1,603,245 SH	Increased+164,443 SH
Duke Energy	COM	$372K	0.1%Prev: 0.2%	2,940 SH	Increased+53 SH
Eli Lilly & Co Com	COM	$410K	0.1%	342 SH	New
Exxon Mobil Corporation	COM	$206K	0.1%	1,508 SH	New
International Business Machines	COM	$592K	0.2%Prev: 0.3%	2,105 SH	Increased+197 SH
iShares Core S&P Mid-Cap	COM	$277K	0.1%Prev: 0.1%	3,597 SH	Increased+324 SH
iShares Core S&P Total US Stock Market	COM	$438K	0.1%Prev: 0.1%	2,666 SH	Increased+532 SH
iShares S&P 500	COM	$2.6M	0.9%Prev: 1.1%	3,451 SH	Increased+122 SH
Johnson & Johnson	COM	$501K	0.2%	1,972 SH	New
Marvell Technology Inc Common	COM	$209K	0.1%	700 SH	New
Mastercard Inc Class A	COM	$241K	0.1%Prev: 0.1%	470 SH	Decreased
McDonalds Corp	COM	$261K	0.1%Prev: 0.2%	966 SH	Decreased-70 SH
Microsoft Corp	COM	$818K	0.3%Prev: 0.6%	2,193 SH	Decreased-50 SH
Nvidia Corp	COM	$1.6M	0.5%Prev: 0.3%	7,825 SH	Increased+3,724 SH
Oracle Corp	COM	$214K	0.1%Prev: 0.1%	1,462 SH	Decreased+145 SH
Provectus Biopharmaceuticals Inc	COM	$707	0.0%Prev: 0.0%	10,191 SH	Decreased
Schwab International Equity ETF	COM	$230K	0.1%	8,288 SH	New
Seagate Technology	COM	$201K	0.1%	208 SH	New
SPDR S&P 500 ETF	COM	$208K	0.1%	278 SH	New
Spdr Ser Tr S&p Regl Bkg Etf	COM	$326K	0.1%	4,356 SH	New
Technology Select Sector SPDR	COM	$280K	0.1%	1,468 SH	New
TEMPUS AI INC CL A	COM	$822K	0.3%	14,187 SH	New
Tesla Motors Inc.	COM	$820K	0.3%Prev: 0.3%	1,950 SH	Increased-122 SH
Thermo Fisher Scientific Inc	COM	$250K	0.1%	498 SH	New
Txo Partners L P Com Unit Repstg Ltd Partner Int	COM	$157K	0.1%Prev: 0.1%	12,568 SH	Decreased
Vanguard Growth ETF	COM	$302K	0.1%	3,510 SH	New
Vanguard Mid Cap ETF	COM	$783K	0.3%	9,721 SH	New
Vanguard Mid Cap Value ETF	COM	$1.1M	0.4%	5,496 SH	New
Vanguard S&P 500 ETF	COM	$1.7M	0.6%	2,526 SH	New
Vanguard Total International Stock ETF	COM	$5.2M	1.7%Prev: 1.3%	61,014 SH	Increased+23,243 SH
Vanguard Total Stock Market ETF	COM	$3.6M	1.2%Prev: 1.4%	9,751 SH	Increased+966 SH
Vanguard Total World Stock ETF	COM	$10.1M	3.4%Prev: 4.4%	64,183 SH	Increased-2,483 SH
Vertex Pharm Inc	COM	$378K	0.1%Prev: 0.2%	760 SH	Increased+5 SH
Visa Inc	COM	$292K	0.1%Prev: 0.1%	851 SH	Increased+80 SH
Wal-Mart Stores Inc.	COM	$299K	0.1%Prev: 0.1%	2,639 SH	Increased-22 SH

Sold (vs prior filing)

Procter & Gamble Co — $253K
Vanguard Total Bond Market ETF — $208K

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