Q3 2026 13F · SEC CIK 2004843

Financial Symmetry Inc

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $313.0M
Reported positions: 66
Top holdings a year, 3 yrs: +18.3%
Assets under management: $1.5B

Financial Symmetry Inc is a wealth manager that reported 66 positions worth $313.0M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Dimensional ETF Trust (DFAC, 26.8%), Dimensional ETF Trust (DFAX, 18.9%), Dimensional ETF Trust (DFIC, 7.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 18.8% for the S&P 500.

Financial Symmetry Inc holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Symmetry Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	26.8%	26.3%	1,885,399	+6.2%	$83.8M
DFAXDimensional ETF Trust	18.9%	19.7%	1,598,157	-0.3%	$59.2M
DFICDimensional ETF Trust	7.1%	5.7%	589,860	+28.3%	$22.2M
DFEMDimensional ETF Trust	5.8%	5.7%	453,742	+7.1%	$18.0M
DFCFDimensional ETF Trust	4.3%	4.9%	338,979	-3.5%	$13.6M
AVDEAvantis International Equity ETF	4.1%	4.3%	143,051	-0.2%	$12.9M
DUSBDimensional Ultrashort Fixed Income ETF	3.4%	3.3%	210,421	+8.8%	$10.6M
AVUSAvantis U.S. Equity ETF	3.4%	3.5%	82,060	-0.3%	$10.5M
DISVDimensional ETF Trust	3.2%	3.1%	231,749	+0.1%	$10.1M
VTVanguard Intl Equity Index F	3.2%	3.4%	63,330	-1.3%	$10.0M
AVEMAmerican Centy ETF Tr	2.1%	2.1%	68,897	+7.0%	$6.5M
VXUSVanguard Star Fds	1.7%	1.7%	61,042	+0.0%	$5.2M
DFSVDfa Invt Dimensions Group in	1.7%	—	137,987	—	$5.2M
AAPLApple Inc	1.3%	1.2%	12,520	-0.0%	$4.2M
VTIVanguard Index Fds	1.2%	1.2%	9,801	+0.5%	$3.7M
DFAIDimensional ETF Trust	1.2%	1.2%	87,906	-0.2%	$3.6M
DFAEDimensional ETF Trust	1.0%	1.1%	77,271	-4.7%	$3.0M
IVVIshares Tr	0.8%	0.9%	3,452	+0.0%	$2.6M
NVDANvidia Corporation	0.6%	0.5%	7,804	-0.3%	$1.8M
VOOVanguard Index Fds	0.6%	0.6%	2,532	+0.2%	$1.8M
DFAUDimensional ETF Trust	0.6%	0.6%	33,065	+0.0%	$1.7M
TEMTempus Ai Inc	0.4%	0.3%	14,923	+5.2%	$1.2M
DCORDfa Invt Dimensions Group in	0.4%	—	13,911	—	$1.1M
CSCOCisco Sys Inc	0.3%	0.4%	10,107	+8.3%	$1.1M
VOEVanguard Index Fds	0.3%	0.4%	5,524	+0.5%	$1.1M
BNDVanguard Bd Index Fds	0.3%	—	13,298	—	$933K
MSFTMicrosoft Corp	0.3%	0.3%	1,770	-19.3%	$908K
DFATDimensional ETF Trust	0.3%	0.3%	12,992	+0.0%	$863K
AMZNAmazon Com Inc	0.3%	0.3%	3,367	-12.2%	$839K
DFSDDimensional Short-Duration Fixed Income	0.3%	0.3%	16,998	-10.2%	$790K
DXUVDfa Invt Dimensions Group in	0.2%	—	11,609	—	$779K
VOVanguard Index Fds	0.2%	0.3%	9,644	-0.8%	$756K
GOOGAlphabet Inc	0.2%	0.2%	2,105	+1.4%	$717K
TSLATesla Inc	0.2%	0.3%	1,904	-2.4%	$676K
DFASDimensional ETF Trust	0.2%	0.2%	8,499	+16.1%	$658K
AVUVAmerican Centy ETF Tr	0.2%	0.2%	4,694	-0.0%	$553K
DFIVDimensional ETF Trust	0.2%	0.2%	9,755	+0.0%	$545K
AVGOBroadcom Inc	0.2%	0.1%	1,518	+39.1%	$533K
LLYEli Lilly & Co	0.2%	0.1%	459	+34.2%	$531K
JNJJohnson & Johnson	0.2%	0.2%	1,933	-2.0%	$512K
IBMInternational Business Machs	0.2%	0.2%	2,204	+4.7%	$485K
ABBVAbbvie Inc	0.1%	0.2%	1,771	-20.9%	$463K
ITOTIshares Tr	0.1%	0.1%	2,672	+0.2%	$444K
DFLVDimensional ETF Trust	0.1%	—	9,927	—	$399K
VRTXVertex Pharmaceuticals Inc	0.1%	0.1%	760	+0.0%	$397K
DEXCDimensional ETF Trust	0.1%	0.1%	4,740	+0.6%	$378K
AVDVAmerican Centy ETF Tr	0.1%	0.1%	3,441	-2.0%	$376K
DUKDuke Energy Corp New	0.1%	0.1%	3,266	+11.1%	$372K
TMOThermo Fisher Scientific Inc	0.1%	—	532	—	$359K
ORCLOracle Corp	0.1%	—	2,391	—	$328K

What Financial Symmetry Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$313.0M	66
Q2 2026	$299.7M	68
Q1 2026	$281.5M	63
Q4 2025	$245.2M	60
Q3 2025	$223.0M	54
Q2 2025	$193.6M	48
Q1 2025	$162.8M	50
Q4 2024	$147.5M	44
Q3 2024	$143.1M	46
Q2 2024	$128.6M	41
Q1 2024	$114.3M	36
Q4 2023	$101.6M	32

Questions about Financial Symmetry Inc's portfolio

What stocks does Financial Symmetry Inc own?

Financial Symmetry Inc's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 66 positions worth $313.0M. The largest are Dimensional ETF Trust (DFAC) at 26.8%, Dimensional ETF Trust (DFAX) at 18.9%, Dimensional ETF Trust (DFIC) at 7.1%, Dimensional ETF Trust (DFEM) at 5.8% and Dimensional ETF Trust (DFCF) at 4.3%.

What did Financial Symmetry Inc buy last quarter?

In Q3 2026, Financial Symmetry Inc added Broadcom Inc (AVGO) (+39.1% shares), Eli Lilly & Co (LLY) (+34.2% shares) and Dimensional ETF Trust (DFIC) (+28.3% shares), compared with its Q2 2026 filing.

What did Financial Symmetry Inc sell last quarter?

In Q3 2026, Financial Symmetry Inc cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional US Core Equity 1 ETF (DCOR), cut from its top 50 Dimensional US Vector Equity ETF (DXUV), cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 Vanguard Index Fds (VUG), Abbvie Inc (ABBV) (-20.9% shares), Microsoft Corp (MSFT) (-19.3% shares) and Amazon Com Inc (AMZN) (-12.2% shares), compared with its Q2 2026 filing.

How has Financial Symmetry Inc's portfolio performed?

A portfolio copying Financial Symmetry Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.4% against +20.1%.

When is Financial Symmetry Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Symmetry Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Symmetry Inc manage?

Financial Symmetry Inc reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.0M.