Financial Symmetry Inc
CIK 2004843 · View on SEC EDGAR ↗
- Portfolio value
- $299.7M
- Positions
- 68
- As of
- June 30, 2026
#5,176 of 9,443 by 13F value · top 54.8%
Portfolio value QoQ: +6.5% 13F does not disclose cash
- Top 10 holdings weight
- 79.91%
- Top 25 holdings weight
- 94.03%
- Positions above 1%
- 17
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.47% Est. buys $12,629,697 · sells $1,361,910
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 6
- Increased
- 34
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Healthcare
1.2%
Communications
0.4%
Retail
0.4%
Consumer Discretionary
0.4%
Communication Services
0.2%
Financial Services
0.2%
Industrials
0.2%
Utilities
0.1%
Financials
0.1%
Energy
0.1%
Other/Unmapped
94.3%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $78,772,899 | 26.29% | 1,775,764 | $7,485,882 | Up ×6 | ||
| DFAX | $59,063,528 | 19.71% | 1,603,245 | $2,474,862 | Up ×1 | ||
| DFEM | $17,219,530 | 5.75% | 423,709 | $1,277,841 | Up ×6 | ||
| DFIC | $17,078,610 | 5.70% | 459,720 | $1,505,025 | Up ×6 | ||
| DFCF | $14,824,644 | 4.95% | 351,212 | $663,869 | Up ×6 | ||
| AVDE | $12,790,091 | 4.27% | 143,387 | $-465,767 | Down ×1 | ||
| AVUS | $10,546,465 | 3.52% | 82,343 | $481,933 | Down ×1 | ||
| VT | $10,073,455 | 3.36% | 64,183 | $275,712 | Down ×3 | ||
| DUSB | $9,818,948 | 3.28% | 193,362 | $453,507 | Up ×6 | ||
| DISV | $9,293,549 | 3.10% | 231,586 | $-223,704 | Up ×6 | ||
| AVEM | $6,210,802 | 2.07% | 64,367 | $295,060 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,216,106 | 1.74% | 61,014 | $79,181 | Down ×1 | ||
| DFSV | $4,925,809 | 1.64% | 126,954 | $248,679 | Up ×6 | ||
| DFAI | $3,633,896 | 1.21% | 88,094 | $45,688 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,624,234 | 1.21% | 12,525 | $363,964 | Up ×1 | ||
| VTI | $3,608,190 | 1.20% | 9,751 | $149,815 | Down ×2 | ||
| DFAE | $3,259,373 | 1.09% | 81,059 | $111,130 | Down ×1 | ||
| IVV | $2,584,372 | 0.86% | 3,451 | $93,247 | Up ×2 | ||
| VOO | $1,735,040 | 0.58% | 2,526 | $18,517 | Down ×1 | ||
| DFAU | $1,709,142 | 0.57% | 33,065 | $-3,893 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,565,706 | 0.52% | 7,825 | $358,108 | Up ×1 | ||
| DCOR | $1,145,913 | 0.38% | 13,978 | $33,082 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,096,209 | 0.37% | 9,333 | $221,138 | Down ×1 | ||
| VOE | $1,085,930 | 0.36% | 5,496 | $20,832 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $913,557 | 0.30% | 3,833 | $18,714 | Up ×2 | ||
| DFAT | $907,393 | 0.30% | 12,989 | $35,551 | Up ×6 | ||
| DFSD | $903,484 | 0.30% | 18,921 | $-98,196 | Down ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $821,853 | 0.27% | 14,187 | $35,757 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $820,170 | 0.27% | 1,950 | $92,020 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $817,864 | 0.27% | 2,193 | $82,553 | Up ×1 | ||
| VO | $783,199 | 0.26% | 9,721 | $-10,240 | Down ×1 | ||
| DXUV | $771,999 | 0.26% | 11,609 | $25,889 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $733,174 | 0.24% | 2,075 | $-46,381 | Up ×1 | ||
| DFAS | $602,685 | 0.20% | 7,319 | $37,757 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $591,990 | 0.20% | 2,105 | $93,962 | Down ×2 | ||
| AVUV | $585,894 | 0.20% | 4,696 | $-29,509 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $563,432 | 0.19% | 2,239 | $352,112 | Up ×1 | ||
| DFIV | $526,204 | 0.18% | 9,752 | $-10,711 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $500,829 | 0.17% | 1,972 | $79,744 | Up ×2 | ||
| ITOT | $437,944 | 0.15% | 2,666 | $18,609 | |||
| AVGO Broadcom Inc. - Common Stock | $412,125 | 0.14% | 1,091 | $41,447 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $410,205 | 0.14% | 342 | $137,302 | Up ×1 | ||
| DEXC | $389,165 | 0.13% | 4,711 | $39,303 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $377,666 | 0.13% | 760 | $52,727 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $372,103 | 0.12% | 2,940 | $-8,701 | Up ×1 | ||
| AVDV | $361,875 | 0.12% | 3,512 | $-15,517 | Down ×1 | ||
| KRE | $326,040 | 0.11% | 4,356 | $23,532 | Up ×1 | ||
| VUG | $302,351 | 0.10% | 3,510 | $10,424 | |||
| WMT Walmart Inc. - Common Stock | $298,948 | 0.10% | 2,639 | $-26,694 | Up ×2 | ||
| V Visa Inc. | $291,970 | 0.10% | 851 | $44,260 | Up ×1 | ||
| XLK XLK | $279,683 | 0.09% | 1,468 | $45,537 | |||
| IJH | $277,362 | 0.09% | 3,597 | $15,829 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $269,536 | 0.09% | 1,248 | $33,408 | |||
| ABT Abbott Laboratories Common Stock | $269,407 | 0.09% | 2,969 | ||||
| MCD McDonald's Corporation Common Stock | $260,984 | 0.09% | 966 | $-22,477 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $249,573 | 0.08% | 498 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $241,392 | 0.08% | 470 | $5,020 | |||
| CAT Caterpillar, Inc. Common Stock | $237,473 | 0.08% | 223 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $232,659 | 0.08% | 4,895 | $10,279 | |||
| SCHF | $229,574 | 0.08% | 8,288 | $10,344 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $228,519 | 0.08% | 4,011 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $214,256 | 0.07% | 1,462 | $-1,361 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $208,523 | 0.07% | 700 | Up ×1 | |||
| SPY SPY | $207,602 | 0.07% | 278 | $4,221 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206,174 | 0.07% | 1,508 | $2,458 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $200,720 | 0.07% | 208 | Up ×1 | |||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $157,100 | 0.05% | 12,568 | $880 | |||
| PVCT | $707 | 0.00% | 10,191 | $126 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $78,772,899 | 26.29% | up ×6 |
| DFEM | $17,219,530 | 5.75% | up ×6 |
| DFIC | $17,078,610 | 5.70% | up ×6 |
| DFCF | $14,824,644 | 4.95% | up ×6 |
| DUSB | $9,818,948 | 3.28% | up ×6 |
| DISV | $9,293,549 | 3.10% | up ×6 |
| DFSV | $4,925,809 | 1.64% | up ×6 |
| DFAT | $907,393 | 0.30% | up ×6 |
| DFIV | $526,204 | 0.18% | up ×4 |
| AVGO | $412,125 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +95K | +$7.5M |
| DFAX | Bought more | +59K | +$2.5M |
| DFIC | Bought more | +44K | +$1.5M |
| DFEM | Bought more | +14K | +$1.3M |
| DFCF | Bought more | +16K | +$664K |
| AVUS | Trimmed | -92 | +$482K |
| AVDE | Trimmed | -4K | -$466K |
| DUSB | Bought more | +9K | +$454K |
| AAPL | Bought more | +510 | +$364K |
| NVDA | Bought more | +2K | +$358K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | March 31, 2026 | 480 | $316,843 | -4.1% |
| IEFA | June 30, 2025 | 3,988 | $301,692 | No longer tracked |
| VO | June 30, 2025 | 1,036 | $268,057 | No longer tracked |
| META | June 30, 2025 | 444 | $255,904 | -25.6% |
| DXIV | June 30, 2026 | 3,257 | $231,796 | No longer tracked |
| AVGO | June 30, 2025 | 1,382 | $231,388 | 35.2% |
| VTEB | June 30, 2025 | 4,569 | $226,724 | No longer tracked |
| ORCL | March 31, 2025 | 1,317 | $219,465 | 4.8% |
| IJH | Dec. 31, 2025 | 3,268 | $213,246 | No longer tracked |
| BND | March 31, 2026 | 2,872 | $212,728 | |
| LFUS | March 31, 2025 | 897 | $211,378 | 111.5% |
| PG | March 31, 2026 | 1,445 | $207,083 | -0.8% |
| ABT | March 31, 2026 | 1,615 | $202,343 | 11.4% |
| AGG | June 30, 2025 | 2,045 | $202,291 | No longer tracked |
| PTAM | Dec. 31, 2025 | 15,000 | $26 | No longer tracked |