13F-HR filed by Financial Symmetry Inc
Financial Symmetry Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 68 holding rows worth $299,677,804.
- Accession
- 0002004843-26-000005
- Filer
- CIK 2004843
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $299,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,677,804 with VALUE read as dollars as filed, 13F file number 028-23563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,775,764 | $78,772,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,603,245 | $59,063,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 423,709 | $17,219,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 459,720 | $17,078,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 351,212 | $14,824,644 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 143,387 | $12,790,091 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 82,343 | $10,546,465 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,183 | $10,073,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 193,362 | $9,818,948 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 231,586 | $9,293,549 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64,367 | $6,210,802 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,014 | $5,216,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 126,954 | $4,925,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 88,094 | $3,633,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,525 | $3,624,234 | dollars as filed | |
| VTI | 922908769 | COM | 9,751 | $3,608,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 81,059 | $3,259,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,451 | $2,584,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,526 | $1,735,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 33,065 | $1,709,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,825 | $1,565,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,978 | $1,145,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,333 | $1,096,209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,496 | $1,085,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,833 | $913,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,989 | $907,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,921 | $903,484 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,187 | $821,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,950 | $820,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,193 | $817,864 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,721 | $783,199 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 11,609 | $771,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,075 | $733,174 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,319 | $602,685 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,105 | $591,990 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,696 | $585,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,239 | $563,432 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,752 | $526,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,972 | $500,829 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,666 | $437,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,091 | $412,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $410,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,711 | $389,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 760 | $377,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,940 | $372,103 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,512 | $361,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,356 | $326,040 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,510 | $302,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,639 | $298,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 851 | $291,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,468 | $279,683 | dollars as filed | |
| IJH | 464287507 | COM | 3,597 | $277,362 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,248 | $269,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,969 | $269,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 966 | $260,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 498 | $249,573 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 470 | $241,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 223 | $237,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,895 | $232,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,288 | $229,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,011 | $228,519 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,462 | $214,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $208,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 278 | $207,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,508 | $206,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 208 | $200,720 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,568 | $157,100 | dollars as filed | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 10,191 | $707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004843-26-000005 | this filing | 2026-07-14 | acceptance time not in the bulk data set |