Financial Symmetry Inc's Q4 2025 13F: 8 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 28, 2026 · 60 reported positions · accession 0002004843-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DFA ETF Tr US Core Equity 2 ETF (DFAC) | 26.3% | 25.5% | −0.8 pts | +58,805 sh | +4% |
| Increased | DFA Ultrashort Fixed Income ETF (DUSB) | 2.5% | 3.1% | +0.6 pts | +39,251 sh | +36% |
| Increased | DFA International Core Equity 2 ETF (DFIC) | 4.6% | 5.1% | +0.5 pts | +48,117 sh | +15% |
| Increased | DFA Core Fixed Income ETF (DFCF) | 4.8% | 5.0% | +0.2 pts | +37,149 sh | +15% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.2% | 0.7% | +0.5 pts | +2,012 sh | +346% |
| Increased | Vanguard Total International Stock ETF (VXUS) | 1.3% | 1.6% | +0.4 pts | +14,544 sh | +38% |
| Increased | DFA World Ex U S Core Equity 2 Etf (DFAX) | 21.5% | 20.8% | −0.7 pts | +32,786 sh | +2% |
| New | Vanguard Mid Cap Value ETF (VOE) | — | 0.4% | +0.4 pts | +5,414 sh | new |
| New | Vanguard Mid Cap ETF (VO) | — | 0.4% | +0.4 pts | +3,247 sh | new |
| Increased | DFA Emerging Markets Core 2 ETF (DFEM) | 5.3% | 5.2% | −0.1 pts | +15,150 sh | +4% |
| New | Eli Lilly & Co Com (LLY) | — | 0.1% | +0.1 pts | +320 sh | new |
| New | Spdr Ser Tr S&p Regl Bkg Etf (KRE) | — | 0.1% | +0.1 pts | +4,975 sh | new |
| New | Meta (META) | — | 0.1% | +0.1 pts | +480 sh | new |
| Exited | iShares Core S&P Mid-Cap (IJH) | 0.1% | — | −0.1 pts | −3,268 sh | −100% |
| New | AbbVie Inc (ABBV) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| New | DFA International Vector Equity ETF (DXIV) | — | 0.1% | +0.1 pts | +3,255 sh | new |
| Increased | DFA International Small Cap Value ETF (DISV) | 3.5% | 3.5% | 0.0 pts | +5,565 sh | +3% |
| New | Abbott Laboratories (ABT) | — | 0.1% | +0.1 pts | +1,615 sh | new |
| Increased | International Business Machines (IBM) | 0.2% | 0.3% | +0.1 pts | +597 sh | +34% |
| Reduced | Apple Computer Inc (AAPL) | 1.5% | 1.4% | −0.1 pts | −543 sh | −4% |
| Increased | DFA US Core Equity ETF (DFAU) | 0.6% | 0.7% | 0.0 pts | +3,062 sh | +10% |
| Increased | DFA US Core Equity 1 ETF (DCOR) | 0.2% | 0.3% | 0.0 pts | +1,938 sh | +25% |
| Reduced | Cisco Systems Inc (CSCO) | 0.3% | 0.3% | 0.0 pts | −1,611 sh | −15% |
| Increased | DFA US Small Cap Value ETF (DFSV) | 1.5% | 1.5% | −0.1 pts | +3,209 sh | +3% |
| Reduced | Avantis US Equity ETF (AVUS) | 3.7% | 3.5% | −0.3 pts | −714 sh | −1% |
| Increased | DFA ETF Tr US Sm Cap ETF (DFAS) | 0.2% | 0.2% | 0.0 pts | +1,136 sh | +15% |
| Reduced | DFA International Core Equity ETF (DFAI) | 1.4% | 1.3% | −0.1 pts | −1,871 sh | −2% |
| Increased | Avantis International Equity ETF (AVDE) | 4.8% | 4.6% | −0.2 pts | +807 sh | +1% |
| Reduced | Vanguard Total World Stock ETF (VT) | 4.1% | 3.8% | −0.3 pts | −407 sh | −1% |
| Reduced | Tesla Motors Inc. (TSLA) | 0.4% | 0.4% | −0.1 pts | −113 sh | −6% |
| Reduced | DFA Emerging Core Equity ETF (DFAE) | 1.2% | 1.1% | −0.1 pts | −1,181 sh | −1% |
| Reduced | Wal-Mart Stores Inc. (WMT) | 0.1% | 0.1% | 0.0 pts | −238 sh | −9% |
| Reduced | Amazon Com Inc (AMZN) | 0.3% | 0.3% | 0.0 pts | −113 sh | −3% |
| Reduced | iShares S&P 500 (IVV) | 1.0% | 0.9% | −0.1 pts | −35 sh | −1% |
| Reduced | Avantis Emerging Markets Equity ETF (AVEM) | 2.1% | 1.9% | −0.1 pts | −279 sh | 0% |
| Reduced | Procter & Gamble Co (PG) | 0.1% | 0.1% | 0.0 pts | −146 sh | −9% |
| Reduced | Avantis International Small Cap Value ETF (AVDV) | 0.1% | 0.1% | 0.0 pts | −165 sh | −4% |
| Increased | Microsoft Corp (MSFT) | 0.6% | 0.5% | −0.1 pts | +31 sh | +1% |
| Increased | Broadcom Inc Com (AVGO) | 0.1% | 0.1% | 0.0 pts | +37 sh | +5% |
| Reduced | Johnson & Johnson (JNJ) | 0.2% | 0.2% | 0.0 pts | −52 sh | −3% |
| Increased | Alphabet Inc. Class C (GOOG) | 0.2% | 0.3% | 0.0 pts | +34 sh | +2% |
| Increased | Vanguard Total Stock Market ETF (VTI) | 1.4% | 1.3% | −0.1 pts | +26 sh | 0% |
| Increased | DFA ETF Tr US Target Value ETF (DFAT) | 0.3% | 0.3% | 0.0 pts | +128 sh | +1% |
| Reduced | McDonalds Corp (MCD) | 0.1% | 0.1% | 0.0 pts | −19 sh | −2% |
| Reduced | DFA Short-Duration Fixed Inc ETF (DFSD) | 0.3% | 0.3% | 0.0 pts | −113 sh | −1% |
| Increased | Nvidia Corp (NVDA) | 0.6% | 0.5% | −0.1 pts | +22 sh | 0% |
| Increased | Vanguard Total Bond Market ETF (BND) | 0.1% | 0.1% | 0.0 pts | +28 sh | +1% |
| Increased | DFA Emerging Markets ex China Core Equity ETF (DEXC) | 0.2% | 0.2% | 0.0 pts | +31 sh | +1% |
| Increased | DFA Etf Tr Intl Vale Etf (DFIV) | 0.2% | 0.2% | 0.0 pts | +3 sh | 0% |
| Exited | Potash Amer Inc Com (PTAM) | 0.0% | — | 0.0 pts | −15,000 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 79.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF (DFAC) | 26.3% | 25.5% | |
| 2 | DFA World Ex U S Core Equity 2 Etf (DFAX) | 21.5% | 20.8% | |
| 3 | DFA Emerging Markets Core 2 ETF (DFEM) | 5.3% | 5.2% | |
| 4 | DFA International Core Equity 2 ETF (DFIC) | 4.6% | 5.1% | |
| 5 | DFA Core Fixed Income ETF (DFCF) | 4.8% | 5.0% | |
| 6 | Avantis International Equity ETF (AVDE) | 4.8% | 4.6% | |
| 7 | Vanguard Total World Stock ETF (VT) | 4.1% | 3.8% | |
| 8 | Avantis US Equity ETF (AVUS) | 3.7% | 3.5% | |
| 9 | DFA International Small Cap Value ETF (DISV) | 3.5% | 3.5% | |
| 10 | DFA Ultrashort Fixed Income ETF (DUSB) | 2.5% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).