Financial Symmetry Inc
CIK 2004843 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $299.7M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#5.176 dari 9.443 berdasarkan nilai 13F · top 54.8%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,91%
- Bobot 25 kepemilikan teratas
- 94,03%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 8,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,47% Perkiraan pembelian $12.629.697 · penjualan $1.361.910
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 34
- Menurun
- 17
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $78.772.899 | 26,29% | 1.775.764 | $7.485.882 | Naik ×6 | ||
| DFAX | $59.063.528 | 19,71% | 1.603.245 | $2.474.862 | Naik ×1 | ||
| DFEM | $17.219.530 | 5,75% | 423.709 | $1.277.841 | Naik ×6 | ||
| DFIC | $17.078.610 | 5,70% | 459.720 | $1.505.025 | Naik ×6 | ||
| DFCF | $14.824.644 | 4,95% | 351.212 | $663.869 | Naik ×6 | ||
| AVDE | $12.790.091 | 4,27% | 143.387 | $-465.767 | Turun ×1 | ||
| AVUS | $10.546.465 | 3,52% | 82.343 | $481.933 | Turun ×1 | ||
| VT | $10.073.455 | 3,36% | 64.183 | $275.712 | Turun ×3 | ||
| DUSB | $9.818.948 | 3,28% | 193.362 | $453.507 | Naik ×6 | ||
| DISV | $9.293.549 | 3,10% | 231.586 | $-223.704 | Naik ×6 | ||
| AVEM | $6.210.802 | 2,07% | 64.367 | $295.060 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.216.106 | 1,74% | 61.014 | $79.181 | Turun ×1 | ||
| DFSV | $4.925.809 | 1,64% | 126.954 | $248.679 | Naik ×6 | ||
| DFAI | $3.633.896 | 1,21% | 88.094 | $45.688 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.624.234 | 1,21% | 12.525 | $363.964 | Naik ×1 | ||
| VTI | $3.608.190 | 1,20% | 9.751 | $149.815 | Turun ×2 | ||
| DFAE | $3.259.373 | 1,09% | 81.059 | $111.130 | Turun ×1 | ||
| IVV | $2.584.372 | 0,86% | 3.451 | $93.247 | Naik ×2 | ||
| VOO | $1.735.040 | 0,58% | 2.526 | $18.517 | Turun ×1 | ||
| DFAU | $1.709.142 | 0,57% | 33.065 | $-3.893 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.565.706 | 0,52% | 7.825 | $358.108 | Naik ×1 | ||
| DCOR | $1.145.913 | 0,38% | 13.978 | $33.082 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.096.209 | 0,37% | 9.333 | $221.138 | Turun ×1 | ||
| VOE | $1.085.930 | 0,36% | 5.496 | $20.832 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $913.557 | 0,30% | 3.833 | $18.714 | Naik ×2 | ||
| DFAT | $907.393 | 0,30% | 12.989 | $35.551 | Naik ×6 | ||
| DFSD | $903.484 | 0,30% | 18.921 | $-98.196 | Turun ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $821.853 | 0,27% | 14.187 | $35.757 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $820.170 | 0,27% | 1.950 | $92.020 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $817.864 | 0,27% | 2.193 | $82.553 | Naik ×1 | ||
| VO | $783.199 | 0,26% | 9.721 | $-10.240 | Turun ×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 | Naik ×1 | ||
| DFAS | $602.685 | 0,20% | 7.319 | $37.757 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $591.990 | 0,20% | 2.105 | $93.962 | Turun ×2 | ||
| AVUV | $585.894 | 0,20% | 4.696 | $-29.509 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $563.432 | 0,19% | 2.239 | $352.112 | Naik ×1 | ||
| DFIV | $526.204 | 0,18% | 9.752 | $-10.711 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $500.829 | 0,17% | 1.972 | $79.744 | Naik ×2 | ||
| ITOT | $437.944 | 0,15% | 2.666 | $18.609 | |||
| AVGO Broadcom Inc. - Common Stock | $412.125 | 0,14% | 1.091 | $41.447 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $410.205 | 0,14% | 342 | $137.302 | Naik ×1 | ||
| DEXC | $389.165 | 0,13% | 4.711 | $39.303 | Naik ×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 | Naik ×1 | ||
| AVDV | $361.875 | 0,12% | 3.512 | $-15.517 | Turun ×1 | ||
| KRE | $326.040 | 0,11% | 4.356 | $23.532 | Naik ×1 | ||
| VUG | $302.351 | 0,10% | 3.510 | $10.424 | |||
| WMT Walmart Inc. - Common Stock | $298.948 | 0,10% | 2.639 | $-26.694 | Naik ×2 | ||
| V Visa Inc. | $291.970 | 0,10% | 851 | $44.260 | Naik ×1 | ||
| XLK XLK | $279.683 | 0,09% | 1.468 | $45.537 | |||
| IJH | $277.362 | 0,09% | 3.597 | $15.829 | Naik ×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 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $241.392 | 0,08% | 470 | $5.020 | |||
| CAT Caterpillar, Inc. Common Stock | $237.473 | 0,08% | 223 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $232.659 | 0,08% | 4.895 | $10.279 | |||
| SCHF | $229.574 | 0,08% | 8.288 | $10.344 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $228.519 | 0,08% | 4.011 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $214.256 | 0,07% | 1.462 | $-1.361 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $208.523 | 0,07% | 700 | Naik ×1 | |||
| SPY SPY | $207.602 | 0,07% | 278 | $4.221 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $206.174 | 0,07% | 1.508 | $2.458 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $200.720 | 0,07% | 208 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $78.772.899 | 26,29% | naik ×6 |
| DFEM | $17.219.530 | 5,75% | naik ×6 |
| DFIC | $17.078.610 | 5,70% | naik ×6 |
| DFCF | $14.824.644 | 4,95% | naik ×6 |
| DUSB | $9.818.948 | 3,28% | naik ×6 |
| DISV | $9.293.549 | 3,10% | naik ×6 |
| DFSV | $4.925.809 | 1,64% | naik ×6 |
| DFAT | $907.393 | 0,30% | naik ×6 |
| DFIV | $526.204 | 0,18% | naik ×4 |
| AVGO | $412.125 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +95K | +$7.5M |
| DFAX | Beli lebih banyak | +59K | +$2.5M |
| DFIC | Beli lebih banyak | +44K | +$1.5M |
| DFEM | Beli lebih banyak | +14K | +$1.3M |
| DFCF | Beli lebih banyak | +16K | +$664K |
| AVUS | Dipangkas | -92 | +$482K |
| AVDE | Dipangkas | -4K | -$466K |
| DUSB | Beli lebih banyak | +9K | +$454K |
| AAPL | Beli lebih banyak | +510 | +$364K |
| NVDA | Beli lebih banyak | +2K | +$358K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 31 Maret 2026 | 480 | $316.843 | -4,1% |
| IEFA | 30 Juni 2025 | 3.988 | $301.692 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 1.036 | $268.057 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 444 | $255.904 | -25,6% |
| DXIV | 30 Juni 2026 | 3.257 | $231.796 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 1.382 | $231.388 | 35,2% |
| VTEB | 30 Juni 2025 | 4.569 | $226.724 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.317 | $219.465 | 4,8% |
| IJH | 31 Des. 2025 | 3.268 | $213.246 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 2.872 | $212.728 | |
| LFUS | 31 Maret 2025 | 897 | $211.378 | 111,5% |
| PG | 31 Maret 2026 | 1.445 | $207.083 | -0,8% |
| ABT | 31 Maret 2026 | 1.615 | $202.343 | 11,4% |
| AGG | 30 Juni 2025 | 2.045 | $202.291 | Tidak lagi dilacak |
| PTAM | 31 Des. 2025 | 15.000 | $26 | Tidak lagi dilacak |