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Financial Symmetry Inc

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13F filer, CIK 2004843, RALEIGH, NC

Financial Symmetry Inc reported $313,003,508 across 66 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 80.14% of the portfolio.

Accepted , ingested 13F-HR 0002004843-26-000006

Period
2026-09-30
Reported value
$313M
Holdings
66
Top 10 weight
80.14%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSVnew+137,987$5.17M
DFICadded+130,140$4.89M
DFACadded+109,635$4.87M
DFEMadded+30,033$1.19M
DFA INVT DIMENSIONS GROUP INnew+13,911$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFSVexited-126,954-$4.93M
DCORexited-13,978-$1.15M
DXUVexited-11,609-$772K
DFCFreduced-12,233-$491K
ABTexited-2,969-$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002004843-26-000006, largest first. % of portfolio is the value over $313,003,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110,258 shares; 2025Q1: 1,229,852 shares; 2025Q2: 1,420,278 shares; 2025Q3: 1,521,812 shares; 2025Q4: 1,580,617 shares; 2026Q1: 1,680,901 shares; 2026Q2: 1,775,764 shares; 2026Q3: 1,885,399 shares 1,885,399$83.8M26.77%+109,635Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,308,728 shares; 2025Q1: 1,390,134 shares; 2025Q2: 1,438,802 shares; 2025Q3: 1,524,667 shares; 2025Q4: 1,557,453 shares; 2026Q1: 1,544,450 shares; 2026Q2: 1,603,245 shares; 2026Q3: 1,598,157 shares 1,598,157$59.2M18.9%-5,088Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,679 shares; 2025Q1: 214,624 shares; 2025Q2: 259,320 shares; 2025Q3: 311,592 shares; 2025Q4: 359,709 shares; 2026Q1: 416,072 shares; 2026Q2: 459,720 shares; 2026Q3: 589,860 shares 589,860$22.2M7.09%+130,140Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 335,173 shares; 2025Q1: 343,853 shares; 2025Q2: 363,693 shares; 2025Q3: 370,267 shares; 2025Q4: 385,417 shares; 2026Q1: 410,023 shares; 2026Q2: 423,709 shares; 2026Q3: 453,742 shares 453,742$18M5.76%+30,033Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,420 shares; 2025Q1: 208,977 shares; 2025Q2: 217,370 shares; 2025Q3: 248,960 shares; 2025Q4: 286,109 shares; 2026Q1: 335,246 shares; 2026Q2: 351,212 shares; 2026Q3: 338,979 shares 338,979$13.6M4.34%-12,233Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,419 shares; 2025Q1: 127,067 shares; 2025Q2: 139,279 shares; 2025Q3: 136,875 shares; 2025Q4: 137,682 shares; 2026Q1: 147,846 shares; 2026Q2: 143,387 shares; 2026Q3: 143,051 shares 143,051$12.9M4.12%-336Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,749 shares; 2025Q1: 59,235 shares; 2025Q2: 73,025 shares; 2025Q3: 108,667 shares; 2025Q4: 147,918 shares; 2026Q1: 184,504 shares; 2026Q2: 193,362 shares; 2026Q3: 210,421 shares 210,421$10.6M3.39%+17,059Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,962 shares; 2025Q1: 52,427 shares; 2025Q2: 77,218 shares; 2025Q3: 76,492 shares; 2025Q4: 75,778 shares; 2026Q1: 82,435 shares; 2026Q2: 82,343 shares; 2026Q3: 82,060 shares 82,060$10.5M3.36%-283Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,139 shares; 2025Q1: 195,014 shares; 2025Q2: 202,674 shares; 2025Q3: 217,224 shares; 2025Q4: 222,789 shares; 2026Q1: 230,498 shares; 2026Q2: 231,586 shares; 2026Q3: 231,749 shares 231,749$10.1M3.21%+163Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,106 shares; 2025Q1: 67,461 shares; 2025Q2: 66,666 shares; 2025Q3: 66,746 shares; 2025Q4: 66,339 shares; 2026Q1: 64,800 shares; 2026Q2: 64,183 shares; 2026Q3: 63,330 shares 63,330$10M3.19%-853Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,847 shares; 2025Q1: 62,019 shares; 2025Q2: 63,823 shares; 2025Q3: 62,057 shares; 2025Q4: 61,778 shares; 2026Q1: 65,469 shares; 2026Q2: 64,367 shares; 2026Q3: 68,897 shares 68,897$6.48M2.07%+4,530Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,437 shares; 2025Q1: 38,641 shares; 2025Q2: 37,771 shares; 2025Q3: 38,004 shares; 2025Q4: 52,548 shares; 2026Q1: 61,846 shares; 2026Q2: 61,014 shares; 2026Q3: 61,042 shares 61,042$5.19M1.66%+28Timeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 137,987 shares 137,987$5.17M1.65%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,391 shares; 2025Q1: 11,806 shares; 2025Q2: 12,109 shares; 2025Q3: 13,147 shares; 2025Q4: 12,604 shares; 2026Q1: 12,015 shares; 2026Q2: 12,525 shares; 2026Q3: 12,520 shares 12,520$4.17M1.33%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,373 shares; 2025Q1: 9,006 shares; 2025Q2: 8,785 shares; 2025Q3: 9,745 shares; 2025Q4: 9,771 shares; 2026Q1: 9,764 shares; 2026Q2: 9,751 shares; 2026Q3: 9,801 shares 9,801$3.67M1.17%+50Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,840 shares; 2025Q1: 67,850 shares; 2025Q2: 80,602 shares; 2025Q3: 84,520 shares; 2025Q4: 82,649 shares; 2026Q1: 87,411 shares; 2026Q2: 88,094 shares; 2026Q3: 87,906 shares 87,906$3.64M1.16%-188Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,281 shares; 2025Q1: 87,462 shares; 2025Q2: 83,794 shares; 2025Q3: 81,980 shares; 2025Q4: 80,799 shares; 2026Q1: 82,588 shares; 2026Q2: 81,059 shares; 2026Q3: 77,271 shares 77,271$3.04M0.97%-3,788Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,894 shares; 2025Q1: 3,374 shares; 2025Q2: 3,329 shares; 2025Q3: 3,325 shares; 2025Q4: 3,290 shares; 2026Q1: 3,450 shares; 2026Q2: 3,451 shares; 2026Q3: 3,452 shares 3,452$2.64M0.84%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,810 shares; 2025Q1: 4,551 shares; 2025Q2: 4,101 shares; 2025Q3: 6,824 shares; 2025Q4: 6,846 shares; 2026Q1: 6,051 shares; 2026Q2: 7,825 shares; 2026Q3: 7,804 shares 7,804$1.78M0.57%-21Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 2,593 shares; 2026Q1: 2,599 shares; 2026Q2: 2,526 shares; 2026Q3: 2,532 shares 2,532$1.77M0.57%+6Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,918 shares; 2025Q1: 28,082 shares; 2025Q2: 29,590 shares; 2025Q3: 31,568 shares; 2025Q4: 34,630 shares; 2026Q1: 34,537 shares; 2026Q2: 33,065 shares; 2026Q3: 33,065 shares 33,065$1.73M0.55%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,169 shares; 2026Q2: 14,187 shares; 2026Q3: 14,923 shares 14,923$1.22M0.39%+736Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,911 shares 13,911$1.15M0.37%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,724 shares; 2025Q1: 7,596 shares; 2025Q2: 10,793 shares; 2025Q3: 11,081 shares; 2025Q4: 9,470 shares; 2026Q1: 9,564 shares; 2026Q2: 9,333 shares; 2026Q3: 10,107 shares 10,107$1.09M0.35%+774Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: 5,470 shares; 2026Q2: 5,496 shares; 2026Q3: 5,524 shares 5,524$1.08M0.35%+28Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 2,844 shares; 2025Q4: 2,872 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,298 shares 13,298$933K0.3%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,095 shares; 2025Q1: 2,251 shares; 2025Q2: 2,243 shares; 2025Q3: 2,378 shares; 2025Q4: 2,409 shares; 2026Q1: 1,803 shares; 2026Q2: 2,193 shares; 2026Q3: 1,770 shares 1,770$908K0.29%-423Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,843 shares; 2025Q1: 10,845 shares; 2025Q2: 10,986 shares; 2025Q3: 11,852 shares; 2025Q4: 11,980 shares; 2026Q1: 12,982 shares; 2026Q2: 12,989 shares; 2026Q3: 12,992 shares 12,992$863K0.28%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,179 shares; 2025Q1: 3,357 shares; 2025Q2: 3,379 shares; 2025Q3: 3,419 shares; 2025Q4: 3,306 shares; 2026Q1: 3,376 shares; 2026Q2: 3,833 shares; 2026Q3: 3,367 shares 3,367$839K0.27%-466Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,192 shares; 2025Q1: 13,511 shares; 2025Q2: 13,922 shares; 2025Q3: 13,313 shares; 2025Q4: 13,200 shares; 2026Q1: 20,916 shares; 2026Q2: 18,921 shares; 2026Q3: 16,998 shares 16,998$790K0.25%-1,923Timeline
DFA INVT DIMENSIONS GROUP INDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,609 shares 11,609$779K0.25%new
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares; 2026Q1: 10,263 shares; 2026Q2: 9,721 shares; 2026Q3: 9,644 shares 9,644$756K0.24%-77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,882 shares; 2025Q1: 1,822 shares; 2025Q2: 1,979 shares; 2025Q3: 2,009 shares; 2025Q4: 2,043 shares; 2026Q1: 2,041 shares; 2026Q2: 2,075 shares; 2026Q3: 2,105 shares 2,105$717K0.23%+30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,992 shares; 2025Q1: 2,042 shares; 2025Q2: 2,072 shares; 2025Q3: 2,042 shares; 2025Q4: 1,929 shares; 2026Q1: 1,908 shares; 2026Q2: 1,950 shares; 2026Q3: 1,904 shares 1,904$676K0.22%-46Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,243 shares; 2025Q1: 6,505 shares; 2025Q2: 7,379 shares; 2025Q3: 7,395 shares; 2025Q4: 8,531 shares; 2026Q1: 7,309 shares; 2026Q2: 7,319 shares; 2026Q3: 8,499 shares 8,499$658K0.21%+1,180Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 4,043 shares; 2025Q2: 5,360 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,122 shares; 2026Q2: 4,696 shares; 2026Q3: 4,694 shares 4,694$553K0.18%-2Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,334 shares; 2025Q4: 9,337 shares; 2026Q1: 9,741 shares; 2026Q2: 9,752 shares; 2026Q3: 9,755 shares 9,755$545K0.17%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,985 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 834 shares; 2026Q1: 888 shares; 2026Q2: 1,091 shares; 2026Q3: 1,518 shares 1,518$533K0.17%+427Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 292 shares; 2026Q2: 342 shares; 2026Q3: 459 shares 459$531K0.17%+117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,816 shares; 2026Q1: 1,832 shares; 2026Q2: 1,972 shares; 2026Q3: 1,933 shares 1,933$512K0.16%-39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,834 shares; 2025Q1: 1,854 shares; 2025Q2: 1,908 shares; 2025Q3: 1,732 shares; 2025Q4: 2,329 shares; 2026Q1: 2,156 shares; 2026Q2: 2,105 shares; 2026Q3: 2,204 shares 2,204$485K0.15%+99Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 2,239 shares; 2026Q3: 1,771 shares 1,771$463K0.15%-468Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares; 2026Q3: 2,672 shares 2,672$444K0.14%+6Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,927 shares 9,927$399K0.13%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 760 shares; 2026Q2: 760 shares; 2026Q3: 760 shares 760$397K0.13%0Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 6,086 shares; 2025Q3: 6,135 shares; 2025Q4: 6,166 shares; 2026Q1: 4,689 shares; 2026Q2: 4,711 shares; 2026Q3: 4,740 shares 4,740$378K0.12%+29Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,852 shares; 2025Q1: 4,243 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,512 shares; 2026Q3: 3,441 shares 3,441$376K0.12%-71Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares; 2026Q2: 2,940 shares; 2026Q3: 3,266 shares 3,266$372K0.12%+326Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares; 2026Q3: 532 shares 532$359K0.11%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,336 shares; 2026Q2: 1,462 shares; 2026Q3: 2,391 shares 2,391$328K0.1%+929Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares; 2026Q3: 3,510 shares 3,510$316K0.1%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares; 2026Q1: 4,331 shares; 2026Q2: 4,356 shares; 2026Q3: 4,381 shares 4,381$304K0.1%+25Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,112 shares 1,112$294K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares; 2026Q3: 1,468 shares 1,468$287K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,265 shares; 2025Q1: 4,601 shares; 2025Q2: 3,273 shares; 2025Q3: 3,268 shares; 2025Q4: not reported; 2026Q1: 3,594 shares; 2026Q2: 3,597 shares; 2026Q3: 3,961 shares 3,961$285K0.09%+364Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares; 2026Q3: 1,248 shares 1,248$282K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 727 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 751 shares; 2026Q2: 851 shares; 2026Q3: 743 shares 743$267K0.09%-108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: 496 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares; 2026Q3: 470 shares 470$259K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,661 shares; 2025Q3: 2,665 shares; 2025Q4: 2,427 shares; 2026Q1: 2,468 shares; 2026Q2: 2,639 shares; 2026Q3: 2,460 shares 2,460$256K0.08%-179Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,046 shares; 2025Q4: 1,027 shares; 2026Q1: 966 shares; 2026Q2: 966 shares; 2026Q3: 1,007 shares 1,007$232K0.07%+41Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,254 shares; 2026Q2: 8,288 shares; 2026Q3: 8,292 shares 8,292$228K0.07%+4Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 4,895 shares; 2026Q3: 4,895 shares 4,895$228K0.07%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,309 shares 1,309$213K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares; 2026Q2: 278 shares; 2026Q3: 278 shares 278$212K0.07%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,026 shares 10,026$73.3K0.02%newTimeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 10,191 shares; 2026Q1: 10,191 shares; 2026Q2: 10,191 shares; 2026Q3: 10,191 shares 10,191$582<0.01%0

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST126,954$4.93Mshares
DCORDIMENSIONAL ETF TRUST13,978$1.15Mshares
DXUVDIMENSIONAL ETF TRUST11,609$772Kshares
ABTABBOTT LABORATORIES2,969$269Kshares
CATCATERPILLAR INC223$237Kshares
BACBANK OF AMER CORP4,011$229Kshares
MRVLMARVELL TECHNOLOGY INC700$209Kshares
XOMEXXON MOBIL CORP1,508$206Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL208$201Kshares
TXOTXO PARTNERS LP12,568$157Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002004843-26-000006 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002004843-26-000006 Quarter ended 2026-09-302026-10-06
13F-HR 0002004843-26-000005 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002004843-26-000002 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0002004843-26-000001 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0002004843-25-000005 Quarter ended 2025-09-302025-12-17acceptance time not in the bulk data set
13F-HR 0002004843-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0002004843-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002004843-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0002004843-24-000004 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0002004843-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0002004843-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0002004843-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set