Financial Symmetry Inc
68 holdingsFiling period: 2026-06-30Current AUM: $300.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA ETF Tr US Core Equity 2 ETF | 1.78M | $78.8M | $80.1M | 26.63% | +94.9K | 2026-06-30 |
| 2 | DFAX | DFA World Ex U S Core Equity 2 Etf | 1.60M | $59.1M | $58.6M | 19.47% | +58.8K | 2026-06-30 |
| 3 | DFEM | DFA Emerging Markets Core 2 ETF | 423.7K | $17.2M | $16.1M | 5.37% | +13.7K | 2026-06-30 |
| 4 | DFIC | DFA International Core Equity 2 ETF | 459.7K | $17.1M | $17.3M | 5.75% | +43.6K | 2026-06-30 |
| 5 | DFCF | DFA Core Fixed Income ETF | 351.2K | $14.8M | $14.2M | 4.72% | +16.0K | 2026-06-30 |
| 6 | AVDE | Avantis International Equity ETF | 143.4K | $12.8M | $12.9M | 4.29% | -4,459 | 2026-06-30 |
| 7 | AVUS | Avantis US Equity ETF | 82.3K | $10.5M | $10.7M | 3.54% | -92 | 2026-06-30 |
| 8 | VT | Vanguard Total World Stock ETF | 64.2K | $10.1M | $10.1M | 3.37% | -617 | 2026-06-30 |
| 9 | DUSB | DFA Ultrashort Fixed Income ETF | 193.4K | $9.8M | $9.8M | 3.24% | +8.9K | 2026-06-30 |
| 10 | DISV | DFA International Small Cap Value ETF | 231.6K | $9.3M | $9.9M | 3.29% | +1.1K | 2026-06-30 |
| 11 | AVEM | Avantis Emerging Markets Equity ETF | 64.4K | $6.2M | $5.8M | 1.92% | -1,102 | 2026-06-30 |
| 12 | VXUS | Vanguard Total International Stock ETF | 61.0K | $5.2M | $5.1M | 1.70% | -832 | 2026-06-30 |
| 13 | DFSV | DFA US Small Cap Value ETF | 127.0K | $4.9M | $4.9M | 1.62% | +2.7K | 2026-06-30 |
| 14 | DFAI | DFA International Core Equity ETF | 88.1K | $3.6M | $3.7M | 1.22% | +683 | 2026-06-30 |
| 15 | AAPL | Apple Computer Inc | 12.5K | $3.6M | $4.3M | 1.41% | +510 | 2026-06-30 |
| 16 | VTI | Vanguard Total Stock Market ETF | 9.8K | $3.6M | $3.7M | 1.22% | -13 | 2026-06-30 |
| 17 | DFAE | DFA Emerging Core Equity ETF | 81.1K | $3.3M | $3.0M | 1.01% | -1,529 | 2026-06-30 |
| 18 | IVV | iShares S&P 500 | 3.5K | $2.6M | $2.7M | 0.89% | +1 | 2026-06-30 |
| 19 | VOO | Vanguard S&P 500 ETF | 2.5K | $1.7M | $1.8M | 0.59% | -73 | 2026-06-30 |
| 20 | DFAU | DFA US Core Equity ETF | 33.1K | $1.7M | $1.7M | 0.58% | -1,472 | 2026-06-30 |
| 21 | NVDA | Nvidia Corp | 7.8K | $1.6M | $1.7M | 0.56% | +1.8K | 2026-06-30 |
| 22 | DCOR | DFA US Core Equity 1 ETF | 14.0K | $1.1M | $1.2M | 0.39% | -147 | 2026-06-30 |
| 23 | CSCO | Cisco Systems Inc | 9.3K | $1.1M | $996K | 0.33% | -231 | 2026-06-30 |
| 24 | VOE | Vanguard Mid Cap Value ETF | 5.5K | $1.1M | $1.1M | 0.38% | +26 | 2026-06-30 |
| 25 | AMZN | Amazon Com Inc | 3.8K | $913K | $1.0M | 0.33% | +457 | 2026-06-30 |
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