Managers / Q1 2026

Financial Symmetry Inc

CIK 0002004843 · 5438 WADE PARK BLVD, SUITE 310, RALEIGH, NC, 27607 · 919-851-8200

Reported Value

$281M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 11, 2026

original filing

Summary

Financial Symmetry Inc reported $281M in U.S.-listed holdings across 63 positions for Q1 2026.

The portfolio is heavily concentrated: DFAC alone accounts for 25.3% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover

+0.9%

vs prior filed quarter

Top-10 Concentration

+80.1%

share of reported value

Largest Position

+25.3%

Dfa Etf Tr US Core Equity 2 Etf

New / Exited

7 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 95.1% · $268M
Common Stock · 4.9% · $14M
Ltd Part · 0.1% · $156,220

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TEM TEMPUS AI INC CL A	NEW	+14.2K	14.2K	+$786,096	$786,096
iShares Core S&P Mid-Cap	NEW	+3.6K	3.6K	+$261,533	$261,533
BIIB Biogen Idec Inc	NEW	+1.2K	1.2K	+$236,128	$236,128
CSX CSX Corporation	NEW	+4.9K	4.9K	+$222,380	$222,380
Schwab International Equity ETF	NEW	+8.3K	8.3K	+$219,230	$219,230
EXMOC Exxon Mobil Corporation	NEW	+1.3K	1.3K	+$203,716	$203,716
SPDR S&P 500 ETF	NEW	+283	283	+$203,381	$203,381
VUG Vanguard Growth ETF	ADDED	+2.9K	3.5K	+$6,529	$291,927

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAC DFA ETF Tr US Core Equity 2 ETF history →	COM	25.33%	$71M	1.68M
2	DFAX DFA World Ex U S Core Equity 2 Etf history →	COM	20.10%	$57M	1.54M
3	DFA Emerging Markets Core 2 ETF	COM	5.66%	$16M	410.0K
4	DFA International Core Equity 2 ETF	COM	5.53%	$16M	416.1K
5	DFCF DFA Core Fixed Income ETF history →	COM	5.03%	$14M	335.2K
6	Avantis International Equity ETF	COM	4.71%	$13M	147.8K
7	Avantis US Equity ETF	COM	3.58%	$10M	82.4K
8	Vanguard Total World Stock ETF	COM	3.48%	$10M	64.8K
9	DISV DFA International Small Cap Value ETF history →	COM	3.38%	$10M	230.5K
10	DFA Ultrashort Fixed Income ETF	COM	3.33%	$9M	184.5K
11	Avantis Emerging Markets Equity ETF	COM	2.10%	$6M	65.5K
12	Vanguard Total International Stock ETF	COM	1.83%	$5M	61.8K
13	DFSV DFA US Small Cap Value ETF history →	COM	1.66%	$5M	124.2K
14	DFAI DFA International Core Equity ETF history →	COM	1.27%	$4M	87.4K
15	Vanguard Total Stock Market ETF	COM	1.23%	$3M	9.8K
16	AAPL Apple Computer Inc history →	COM	1.16%	$3M	12.0K
17	DFA Emerging Core Equity ETF	COM	1.12%	$3M	82.6K
18	iShares S&P 500	COM	0.89%	$2M	3.5K
19	Vanguard S&P 500 ETF	COM	0.61%	$2M	2.6K
20	DFAU DFA US Core Equity ETF	COM	0.61%	$2M	34.5K
21	NVDA Nvidia Corp	COM	0.43%	$1M	6.1K
22	DFA US Core Equity 1 ETF	COM	0.40%	$1M	14.1K
23	Vanguard Mid Cap Value ETF	COM	0.38%	$1M	5.5K
24	DFSD DFA Short-Duration Fixed Inc ETF	COM	0.36%	$1M	20.9K
25	AMZN Amazon Com Inc	COM	0.32%	$894,843	3.4K
26	CSCO Cisco Systems Inc	COM	0.31%	$875,071	9.6K
27	DFA ETF Tr US Target Value ETF	COM	0.31%	$871,842	13.0K
28	Vanguard Mid Cap ETF	COM	0.28%	$793,439	10.3K
29	TEM TEMPUS AI INC CL A	COM	0.28%	$786,096	14.2K
30	GOOG Alphabet Inc. Class C	COM	0.28%	$779,555	2.0K
31	DFA US Vector Equity ETF	COM	0.27%	$746,110	11.6K
32	MSFT Microsoft Corp	COM	0.26%	$735,311	1.8K
33	TSLA Tesla Motors Inc.	COM	0.26%	$728,150	1.9K
34	Avantis US Small Cap Value ETF	COM	0.22%	$615,403	5.1K
35	DFA ETF Tr US Sm Cap ETF	COM	0.20%	$564,928	7.3K
36	DFIV DFA Etf Tr Intl Vale Etf	COM	0.19%	$536,915	9.7K
37	IBM International Business Machines	COM	0.18%	$498,028	2.2K
38	JNJ Johnson & Johnson	COM	0.15%	$421,085	1.8K
39	iShares Core S&P Total US Stock Market	COM	0.15%	$419,335	2.7K
40	DUK Duke Energy	COM	0.14%	$380,804	2.9K
41	Avantis International Small Cap Value ETF	COM	0.13%	$377,392	3.6K
42	AVGO Broadcom Inc Com	COM	0.13%	$370,678	888
43	DFA Emerging Markets ex China Core Equity ETF	COM	0.12%	$349,862	4.7K
44	WMT Wal-Mart Stores Inc.	COM	0.12%	$325,642	2.5K
45	VRTX Vertex Pharm Inc	COM	0.12%	$324,939	760
46	Spdr Ser Tr S&p Regl Bkg Etf	COM	0.11%	$302,508	4.3K
47	VUG Vanguard Growth ETF	COM	0.10%	$291,927	3.5K
48	MCD McDonalds Corp	COM	0.10%	$283,461	966
49	LLY Eli Lilly & Co Com	COM	0.10%	$272,903	292
50	iShares Core S&P Mid-Cap	COM	0.09%	$261,533	3.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$281M	63	May 11, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$245M	60	Jan 28, 2026	13F-HR	changes · EDGAR ↗
Q2 2025	$194M	48	Jul 29, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$163M	50	Apr 30, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$148M	44	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$143M	46	Oct 21, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$129M	41	Jul 10, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$114M	36	Apr 30, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$102M	32	Jan 31, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.