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Financial Symmetry Inc
hedge fundUpdated 13 days agoManaged by Financial Symmetry Inc • Latest filing Q3 2026
Portfolio value
$313M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $223M |
| Q4 2025 | $245.2M |
| Q1 2026 | $281.5M |
| Q2 2026 | $299.7M |
| Q3 2026 | $313M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DFA ETF Tr US Core Equity 2 ETF | $83.8M | 1.89M | 26.77% | Added(+6.2%) |
| 2 | $59.2M | 1.60M | 18.90% | Trimmed(-0.3%) | |
| 3 | ? N/A DFA International Core Equity 2 ETF | $22.2M | 589.9K | 7.09% | Added(+28.3%) |
| 4 | ? N/A DFA Emerging Markets Core 2 ETF | $18M | 453.7K | 5.76% | Added(+7.1%) |
| 5 | $13.6M | 339.0K | 4.34% | Trimmed(-3.5%) | |
| 6 | ? N/A Avantis International Equity ETF | $12.9M | 143.1K | 4.12% | Trimmed(-0.2%) |
| 7 | ? N/A DFA Ultrashort Fixed Income ETF | $10.6M | 210.4K | 3.39% | Added(+8.8%) |
| 8 | ? N/A Avantis US Equity ETF | $10.5M | 82.1K | 3.36% | Trimmed(-0.3%) |
| 9 | ? N/A DFA International Small Cap Value ETF | $10.1M | 231.7K | 3.21% | Added(+0.1%) |
| 10 | $10M | 63.3K | 3.19% | Trimmed(-1.3%) | |
| 11 | ? N/A Avantis Emerging Markets Equity ETF | $6.5M | 68.9K | 2.07% | Added(+7.0%) |
| 12 | $5.2M | 61.0K | 1.66% | Added(+0.1%) | |
| 13 | ? N/A DFA US Small Cap Value ETF | $5.2M | 138.0K | 1.65% | — |
| 14 | $4.2M | 12.5K | 1.33% | Trimmed(-0.0%) | |
| 15 | $3.7M | 9.8K | 1.17% | Added(+0.5%) | |
| 16 | $3.6M | 87.9K | 1.16% | Trimmed(-0.2%) | |
| 17 | $3M | 77.3K | 0.97% | Trimmed(-4.7%) | |
| 18 | $2.6M | 3.5K | 0.84% | Added(+0.0%) | |
| 19 | $1.8M | 7.8K | 0.57% | Trimmed(-0.3%) | |
| 20 | $1.8M | 2.5K | 0.57% | Added(+0.2%) |