1y return+22.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $149 against $157 in the S&P 500.2
Financial Symmetry IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFA ETF Tr US Core Equity 2 ETFCUSIP 25434V708 | $78.8M | 26.3% | +5.6% |
| DFAXDFA World Ex U S Core Equity 2 Etf | $59.1M | 19.7% | +3.8% |
| DFEMDFA Emerging Markets Core 2 ETF | $17.2M | 5.7% | +3.3% |
| DFICDFA International Core Equity 2 ETF | $17.1M | 5.7% | +10.5% |
| DFCFDFA Core Fixed Income ETF | $14.8M | 4.9% | +4.8% |
| AVDEAvantis International Equity ETF | $12.8M | 4.3% | −3.0% |
| AVUSAvantis US Equity ETF | $10.5M | 3.5% | |
| VTVanguard Total World Stock ETF | $10.1M | 3.4% | |
| DUSBDFA Ultrashort Fixed Income ETF | $9.8M | 3.3% | +4.8% |
| DISVDFA International Small Cap Value ETF | $9.3M | 3.1% | |
| AVEMAvantis Emerging Markets Equity ETF | $6.2M | 2.1% | −1.7% |
| VXUSVanguard Total International Stock ETF | $5.2M | 1.7% | −1.3% |
| DFA US Small Cap Value ETFCUSIP 25434V815 | $4.9M | 1.6% | +2.2% |
| DFAIDFA International Core Equity ETF | $3.6M | 1.2% | |
| AAPLApple Computer Inc | $3.6M | 1.2% | +4.2% |
| VTIVanguard Total Stock Market ETF | $3.6M | 1.2% | |
| DFAEDFA Emerging Core Equity ETF | $3.3M | 1.1% | −1.9% |
| IVViShares S&P 500 | $2.6M | 0.9% | |
| VOOVanguard S&P 500 ETF | $1.7M | 0.6% | −2.8% |
| DFAUDFA US Core Equity ETF | $1.7M | 0.6% | −4.3% |
| NVDANvidia Corp | $1.6M | 0.5% | +29.3% |
| DFA US Core Equity 1 ETFCUSIP 25434V625 | $1.1M | 0.4% | −1.0% |
| CSCOCisco Systems Inc | $1.1M | 0.4% | −2.4% |
| VOEVanguard Mid Cap Value ETF | $1.1M | 0.4% | |
| AMZNAmazon Com Inc | $914K | 0.3% | +13.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Systems Inc | December 31, 2023 | +132.5% | $1.1M |
| NVDANvidia Corp | March 31, 2024 | +121.4% | $1.6M |
| GOOGAlphabet Inc. Class C | June 30, 2024 | +92.6% | $733K |
| IBMInternational Business Machines | December 31, 2023 | +71.9% | $592K |
| AVEMAvantis Emerging Markets Equity ETF | December 31, 2023 | +71.1% | $6.2M |
| TSLATesla Motors Inc. | December 31, 2023 | +69.3% | $820K |
| DFAEDFA Emerging Core Equity ETF | December 31, 2023 | +66.8% | $3.3M |
| DFEMDFA Emerging Markets Core 2 ETF | December 31, 2023 | +62.8% | $17.2M |
| DFIVDFA Etf Tr Intl Vale Etf | December 31, 2023 | +57.2% | $526K |
| AVUSAvantis US Equity ETF | December 31, 2023 | +57.1% | $10.5M |
Sold off last quarter
- DXIVDFA International Vector Equity ETF was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Symmetry Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2004843&type=13F-HR&dateb=&owner=include&count=40CIK 2004843
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2004843/000200484326000005/Filed July 14, 2026 · accession 0002004843-26-000005