Financial Symmetry Inc holds a concentrated book of 68 stocks worth $299.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book.
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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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2004843/holdings"
Use Arkolith to show Financial Symmetry Inc's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 68 | $299.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 63 | $281.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 60 | $245.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 17, 2025 | 54 | $223.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 48 | $193.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 50 | $162.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 44 | $147.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 46 | $143.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.