Financial Symmetry Inc
64 holdingsFiling period: 2026-03-31Current AUM: $310.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA ETF Tr US Core Equity 2 ETF | 1.68M | $71.3M | $81.6M | 26.33% | +100.3K | 2026-03-31 |
| 2 | DFAX | DFA World Ex U S Core Equity 2 Etf | 1.54M | $56.6M | $60.8M | 19.62% | -13,003 | 2026-03-31 |
| 3 | DFEM | DFA Emerging Markets Core 2 ETF | 410.0K | $15.9M | $17.4M | 5.61% | +24.6K | 2026-03-31 |
| 4 | DFIC | DFA International Core Equity 2 ETF | 416.1K | $15.6M | $16.7M | 5.39% | +56.4K | 2026-03-31 |
| 5 | DFCF | DFA Core Fixed Income ETF | 335.2K | $14.2M | $13.9M | 4.49% | +49.1K | 2026-03-31 |
| 6 | AVDE | Avantis International Equity ETF | 147.8K | $13.3M | $14.3M | 4.60% | +10.2K | 2026-03-31 |
| 7 | AVUS | Avantis US Equity ETF | 82.4K | $10.1M | $11.6M | 3.73% | +6.7K | 2026-03-31 |
| 8 | VT | Vanguard Total World Stock ETF | 64.8K | $9.8M | $11.0M | 3.56% | -1,539 | 2026-03-31 |
| 9 | DISV | DFA International Small Cap Value ETF | 230.5K | $9.5M | $10.2M | 3.30% | +7.7K | 2026-03-31 |
| 10 | DUSB | DFA Ultrashort Fixed Income ETF | 184.5K | $9.4M | $9.4M | 3.02% | +36.6K | 2026-03-31 |
| 11 | AVEM | Avantis Emerging Markets Equity ETF | 65.5K | $5.9M | $6.6M | 2.12% | +3.7K | 2026-03-31 |
| 12 | VXUS | Vanguard Total International Stock ETF | 61.8K | $5.1M | $5.6M | 1.82% | +9.3K | 2026-03-31 |
| 13 | DFSV | DFA US Small Cap Value ETF | 124.2K | $4.7M | $5.3M | 1.71% | +15.0K | 2026-03-31 |
| 14 | DFAI | DFA International Core Equity ETF | 87.4K | $3.6M | $3.9M | 1.25% | +4.8K | 2026-03-31 |
| 15 | VTI | Vanguard Total Stock Market ETF | 9.8K | $3.5M | $4.0M | 1.28% | -7 | 2026-03-31 |
| 16 | AAPL | Apple Computer Inc | 12.0K | $3.3M | $4.0M | 1.28% | -589 | 2026-03-31 |
| 17 | DFAE | DFA Emerging Core Equity ETF | 82.6K | $3.1M | $3.5M | 1.13% | +1.8K | 2026-03-31 |
| 18 | IVV | iShares S&P 500 | 3.5K | $2.5M | $2.9M | 0.92% | +160 | 2026-03-31 |
| 19 | VOO | Vanguard S&P 500 ETF | 2.6K | $1.7M | $2.0M | 0.64% | +6 | 2026-03-31 |
| 20 | DFAU | DFA US Core Equity ETF | 34.5K | $1.7M | $2.0M | 0.63% | -93 | 2026-03-31 |
| 21 | NVDA | Nvidia Corp | 6.1K | $1.2M | $1.4M | 0.45% | -795 | 2026-03-31 |
| 22 | DCOR | DFA US Core Equity 1 ETF | 14.1K | $1.1M | $1.3M | 0.41% | +4.4K | 2026-03-31 |
| 23 | VOE | Vanguard Mid Cap Value ETF | 5.5K | $1.1M | $1.2M | 0.38% | +56 | 2026-03-31 |
| 24 | DFSD | DFA Short-Duration Fixed Inc ETF | 20.9K | $1.0M | $989K | 0.32% | +7.7K | 2026-03-31 |
| 25 | AMZN | Amazon Com Inc | 3.4K | $894K | $1.2M | 0.38% | +70 | 2026-03-31 |
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