§ 13F · FUND PROFILE
Financial Symmetry Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193.6T (13F)Positions · 48Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DFA ETF Tr US Core Equity 2 ETF | 1.58M | $62.6T | 25.5% | +4% |
| 2 | DFAX | DFA World Ex U S Core Equity 2 Etf | 1.56M | $51.0T | 20.8% | +2% |
| 3 | DFEM | DFA Emerging Markets Core 2 ETF | 385K | $12.7T | 5.2% | +4% |
| 4 | DFIC | DFA International Core Equity 2 ETF | 360K | $12.4T | 5.1% | +15% |
| 5 | DFCF | DFA Core Fixed Income ETF | 286K | $12.2T | 5.0% | +15% |
| 6 | AVDE | Avantis International Equity ETF | 138K | $11.3T | 4.6% | +1% |
| 7 | VT | Vanguard Total World Stock ETF | 66K | $9.4T | 3.8% | −1% |
| 8 | AVUS | Avantis US Equity ETF | 76K | $8.5T | 3.5% | −1% |
| 9 | DISV | DFA International Small Cap Value ETF | 223K | $8.5T | 3.5% | +3% |
| 10 | DUSB | DFA Ultrashort Fixed Income ETF | 148K | $7.5T | 3.1% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Symmetry Inc is a Other fund managing $193622.6 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed