Financial Symmetry Inc holds a concentrated book of 68 reported positions worth $299.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Abbott Laboratories and trimmed Avantis International Equity. Their largest long position is Dimensional US Core Equity 2 at 26% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Financial Symmetry Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Symmetry Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 68 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 68 | $4.5B |
| Pandowealth. LLC | 8 / 68 | $116.0M |
| Swiss Re Ltd | 25 / 68 | $1.0B |
| Rachor Investment Advisory Services, LLC | 28 / 68 | $184.7M |
| Prospect Hill Management, LLC | 8 / 68 | $234.1M |
| Wolfstich Capital, LLC | 8 / 68 | $112.1M |
| Prudent Man Investment Management, Inc. | 40 / 68 | $251.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Symmetry Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF COM | $78.8M | 1.78M | 26.3% | ▲+5.6% Added · +95K sh | |
| 2 | DFA World Ex U S Core Equity 2 Etf COM | $59.1M | 1.60M | 19.7% | ▲+3.8% Added · +59K sh | |
| 3 | DFA Emerging Markets Core 2 ETF COM | $17.2M | 423.7K | 5.7% | ▲+3.3% Added · +14K sh | |
| 4 | DFA International Core Equity 2 ETF COM | $17.1M | 459.7K | 5.7% | ▲+10% Added · +44K sh | |
| 5 | DFA Core Fixed Income ETF COM | $14.8M | 351.2K | 4.9% | ▲+4.8% Added · +16K sh | |
| 6 | Avantis International Equity ETF COM | $12.8M | 143.4K | 4.3% | ▼−3.0% Reduced · −4K sh | |
| 7 | Avantis US Equity ETF COM | $10.5M | 82.3K | 3.5% | ▼−0.1% Reduced · −92 sh | |
| 8 | Vanguard Total World Stock ETF COM | $10.1M | 64.2K | 3.4% | ▼−0.9% Reduced · −617 sh | |
| 9 | DFA Ultrashort Fixed Income ETF COM | $9.8M | 193.4K | 3.3% | ▲+4.8% Added · +9K sh | |
| 10 | DFA International Small Cap Value ETF COM | $9.3M | 231.6K | 3.1% | ▲+0.5% Added · +1K sh | |
| 11 | Avantis Emerging Markets Equity ETF COM | $6.2M | 64.4K | 2.1% | ▼−1.7% Reduced · −1K sh | |
| 12 | Vanguard Total International Stock ETF COM | $5.2M | 61.0K | 1.7% | ▼−1.3% Reduced · −832 sh | |
| 13 | DFA US Small Cap Value ETF COM | $4.9M | 127.0K | 1.6% | ▲+2.2% Added · +3K sh | |
| 14 | DFA International Core Equity ETF COM | $3.6M | 88.1K | 1.2% | ▲+0.8% Added · +683 sh | |
| 15 | Apple Computer Inc COM | $3.6M | 12.5K | 1.2% | ▲+4.2% Added · +510 sh | |
| 16 | Vanguard Total Stock Market ETF COM | $3.6M | 9.8K | 1.2% | ▼−0.1% Reduced · −13 sh | |
| 17 | DFA Emerging Core Equity ETF COM | $3.3M | 81.1K | 1.1% | ▼−1.9% Reduced · −2K sh | |
| 18 | iShares S&P 500 COM | $2.6M | 3.5K | 0.9% | ▲~0% Added · +1 sh | |
| 19 | Vanguard S&P 500 ETF COM | $1.7M | 2.5K | 0.6% | ▼−2.8% Reduced · −73 sh | |
| 20 | DFA US Core Equity ETF COM | $1.7M | 33.1K | 0.6% | ▼−4.3% Reduced · −1K sh | |
| 21 | Nvidia Corp COM | $1.6M | 7.8K | 0.5% | ▲+29% Added · +2K sh | |
| 22 | DFA US Core Equity 1 ETF COM | $1.1M | 14.0K | 0.4% | ▼−1.0% Reduced · −147 sh | |
| 23 | Cisco Systems Inc COM | $1.1M | 9.3K | 0.4% | ▼−2.4% Reduced · −231 sh | |
| 24 | Vanguard Mid Cap Value ETF COM | $1.1M | 5.5K | 0.4% | ▲+0.5% Added · +26 sh | |
| 25 | Amazon Com Inc COM | $914K | 3.8K | 0.3% | ▲+14% Added · +457 sh | |
| 26 | DFA ETF Tr US Target Value ETF COM | $907K | 13.0K | 0.3% | ▲+0.1% Added · +7 sh | |
| 27 | DFA Short-Duration Fixed Inc ETF COM | $903K | 18.9K | 0.3% | ▼−9.5% Reduced · −2K sh | |
| 28 | Tempus AI Inc CL A COM | $822K | 14.2K | 0.3% | ▲+0.1% Added · +18 sh | |
| 29 | Tesla Motors Inc. COM | $820K | 1.9K | 0.3% | ▲+2.2% Added · +42 sh | |
| 30 | Microsoft Corp COM | $818K | 2.2K | 0.3% | ▲+22% Added · +390 sh | |
| 31 | Vanguard Mid Cap ETF COM | $783K | 9.7K | 0.3% | ▼−5.3% Reduced · −542 sh | |
| 32 | DFA US Vector Equity ETF COM | $772K | 11.6K | 0.3% | —Held | |
| 33 | Alphabet Inc. Class C COM | $733K | 2.1K | 0.2% | ▲+1.7% Added · +34 sh | |
| 34 | Dfa ETF Tr US Sm Cap ETF COM | $603K | 7.3K | 0.2% | ▲+0.1% Added · +10 sh | |
| 35 | International Business Machines COM | $592K | 2.1K | 0.2% | ▼−2.4% Reduced · −51 sh | |
| 36 | Avantis US Small Cap Value ETF COM | $586K | 4.7K | 0.2% | ▼−8.3% Reduced · −426 sh | |
| 37 | AbbVie Inc COM | $563K | 2.2K | 0.2% | ▲+124% Added · +1K sh | |
| 38 | DFA Etf Tr Intl Vale Etf COM | $526K | 9.8K | 0.2% | ▲+0.1% Added · +11 sh | |
| 39 | Johnson & Johnson COM | $501K | 2.0K | 0.2% | ▲+7.6% Added · +140 sh | |
| 40 | iShares Core S&P Total US Stock Market COM | $438K | 2.7K | 0.1% | —Held | |
| 41 | Broadcom Inc Com COM | $412K | 1.1K | 0.1% | ▲+23% Added · +203 sh | |
| 42 | Eli Lilly & Co Com COM | $410K | 342 | 0.1% | ▲+17% Added · +50 sh | |
| 43 | DFA Emerging Markets ex China Core Equity ETF COM | $389K | 4.7K | 0.1% | ▲+0.5% Added · +22 sh | |
| 44 | Vertex Pharm Inc COM | $378K | 760 | 0.1% | —Held | |
| 45 | Duke Energy COM | $372K | 2.9K | 0.1% | ▲~0% Added · +1 sh | |
| 46 | Avantis International Small Cap Value ETF COM | $362K | 3.5K | 0.1% | ▼−1.2% Reduced · −43 sh | |
| 47 | Spdr Ser Tr S&p Regl Bkg Etf COM | $326K | 4.4K | 0.1% | ▲+0.6% Added · +25 sh | |
| 48 | Vanguard Growth ETF COM | $302K | 3.5K | 0.1% | —Held | |
| 49 | Wal-Mart Stores Inc. COM | $299K | 2.6K | 0.1% | ▲+6.9% Added · +171 sh | |
| 50 | Visa Inc COM | $292K | 851 | 0.1% | ▲+13% Added · +100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Financial Symmetry Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 68 | $299.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 63 | $281.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 60 | $245.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 17, 2025 | 78d | 54 | $223.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 48 | $193.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 50 | $162.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 44 | $147.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 46 | $143.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.