Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial Symmetry Inc 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Financial Symmetry Inc (CIK 2004843) reported $281.5M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($71.3M, 25.33%), DFAX ($56.6M, 20.10%), DFEM ($15.9M, 5.66%), DFIC ($15.6M, 5.53%), DFCF ($14.2M, 5.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDFA ETF Tr US Core Equity 2 ETF$71.3M25.33%1.7MAdded
2DFAXDFA World Ex U S Core Equity 2 Etf$56.6M20.10%1.5MTrimmed
3DFEMDFA Emerging Markets Core 2 ETF$15.9M5.66%410,023Added
4DFICDFA International Core Equity 2 ETF$15.6M5.53%416,072Added
5DFCFDFA Core Fixed Income ETF$14.2M5.03%335,246Added
6AVDEAvantis International Equity ETF$13.3M4.71%147,846Added
7AVUSAvantis US Equity ETF$10.1M3.58%82,435Added
8VTVanguard Total World Stock ETF$9.8M3.48%64,800Trimmed
9DISVDFA International Small Cap Value ETF$9.5M3.38%230,498Added
10DUSBDFA Ultrashort Fixed Income ETF$9.4M3.33%184,504Added
11AVEMAvantis Emerging Markets Equity ETF$5.9M2.10%65,469Added
12VXUSVanguard Total International Stock ETF$5.1M1.83%61,846Added
13DFSVDFA US Small Cap Value ETF$4.7M1.66%124,227Added
14DFAIDFA International Core Equity ETF$3.6M1.27%87,411Added
15VTIVanguard Total Stock Market ETF$3.5M1.23%9,764Trimmed
16AAPLApple Computer Inc$3.3M1.16%12,015Trimmed
17DFAEDFA Emerging Core Equity ETF$3.1M1.12%82,588Added
18IVViShares S&P 500$2.5M0.89%3,450Added
19DFAUDFA US Core Equity ETF$1.7M0.61%34,537Trimmed
20VOOVanguard S&P 500 ETF$1.7M0.61%2,599Added
21NVDANvidia Corp$1.2M0.43%6,051Trimmed
22DCORDFA US Core Equity 1 ETF$1.1M0.40%14,125Added
23VOEVanguard Mid Cap Value ETF$1.1M0.38%5,470Added
24DFSDDFA Short-Duration Fixed Inc ETF$1.0M0.36%20,916Added
25AMZNAmazon Com Inc$894,8430.32%3,376Added

Source: SEC Form 13F filings · as of 2026-03-31