Financial Symmetry Inc Long-Term Concentrated

CIK: 0002004843 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 17, 2025

Total Value ($000): $223,012 (100.0% shares, 0.0% debt)

Holdings (54)

DFAC DFA ETF Tr US Core Equity 2 ETF 26.3%
Value ($000) $58,696 Shares 1,521,812 Est. Cost $31.46 Unrealized —
DFAX DFA World Ex U S Core Equity 2 Etf 21.5%
Value ($000) $47,844 Shares 1,524,667 Est. Cost $25.35 Unrealized —
DFEM DFA Emerging Markets Core 2 ETF 5.3%
Value ($000) $11,874 Shares 370,267 Est. Cost $25.74 Unrealized —
AVDE Avantis International Equity ETF 4.8%
Value ($000) $10,799 Shares 136,875 Est. Cost $61.06 Unrealized —
DFCF DFA Core Fixed Income ETF 4.8%
Value ($000) $10,646 Shares 248,960 Est. Cost $41.75 Unrealized —
DFIC DFA International Core Equity 2 ETF 4.6%
Value ($000) $10,217 Shares 311,592 Est. Cost $27.97 Unrealized —
VT Vanguard Total World Stock ETF 4.1%
Value ($000) $9,198 Shares 66,746 Est. Cost $102.88 Unrealized —
AVUS Avantis US Equity ETF 3.7%
Value ($000) $8,315 Shares 76,492 Est. Cost $88.19 Unrealized —
DISV DFA International Small Cap Value ETF 3.5%
Value ($000) $7,740 Shares 217,224 Est. Cost $27.32 Unrealized —
DUSB DFA Ultrashort Fixed Income ETF 2.5%
Value ($000) $5,518 Shares 108,667 Est. Cost $50.72 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 2.1%
Value ($000) $4,661 Shares 62,057 Est. Cost $57.18 Unrealized —
DFSV DFA US Small Cap Value ETF 1.5%
Value ($000) $3,380 Shares 106,057 Est. Cost $29.10 Unrealized —
AAPL Apple Computer Inc 1.5%
Value ($000) $3,348 Shares 13,147 Est. Cost $188.07 Unrealized +19.9%
VTI Vanguard Total Stock Market ETF 1.4%
Value ($000) $3,198 Shares 9,745 Est. Cost $264.58 Unrealized —
DFAI DFA International Core Equity ETF 1.4%
Value ($000) $3,072 Shares 84,520 Est. Cost $30.12 Unrealized —
VXUS Vanguard Total International Stock ETF 1.3%
Value ($000) $2,792 Shares 38,004 Est. Cost $59.77 Unrealized —
DFAE DFA Emerging Core Equity ETF 1.2%
Value ($000) $2,585 Shares 81,980 Est. Cost $24.43 Unrealized —
IVV iShares S&P 500 1.0%
Value ($000) $2,226 Shares 3,325 Est. Cost $526.84 Unrealized —
DFAU DFA US Core Equity ETF 0.6%
Value ($000) $1,445 Shares 31,568 Est. Cost $36.46 Unrealized —
NVDA Nvidia Corp 0.6%
Value ($000) $1,273 Shares 6,824 Est. Cost $129.17 Unrealized +34.9%
MSFT Microsoft Corp 0.6%
Value ($000) $1,232 Shares 2,378 Est. Cost $373.69 Unrealized +36.1%
TSLA Tesla Motors Inc. 0.4%
Value ($000) $908 Shares 2,042 Est. Cost $240.89 Unrealized +44.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $758 Shares 11,081 Est. Cost $53.01 Unrealized +27.1%
AMZN Amazon Com Inc 0.3%
Value ($000) $751 Shares 3,419 Est. Cost $151.90 Unrealized +49.0%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value ($000) $690 Shares 11,852 Est. Cost $53.91 Unrealized —
DXUV DFA US Vector Equity ETF 0.3%
Value ($000) $678 Shares 11,609 Est. Cost $51.33 Unrealized —
DFSD DFA Short-Duration Fixed Inc ETF 0.3%
Value ($000) $642 Shares 13,313 Est. Cost $47.05 Unrealized —
DCOR DFA US Core Equity 1 ETF 0.2%
Value ($000) $557 Shares 7,748 Est. Cost $69.93 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.2%
Value ($000) $536 Shares 5,380 Est. Cost $89.64 Unrealized —
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value ($000) $506 Shares 7,395 Est. Cost $61.35 Unrealized —
GOOG Alphabet Inc. Class C 0.2%
Value ($000) $489 Shares 2,009 Est. Cost $169.19 Unrealized +24.1%
IBM International Business Machines 0.2%
Value ($000) $489 Shares 1,732 Est. Cost $146.27 Unrealized +77.4%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value ($000) $430 Shares 9,334 Est. Cost $34.82 Unrealized —
ITOT iShares Core S&P Total US Stock Market 0.2%
Value ($000) $388 Shares 2,666 Est. Cost $126.73 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $370 Shares 1,317 Est. Cost $160.80 Unrealized +58.1%
DUK Duke Energy 0.2%
Value ($000) $364 Shares 2,939 Est. Cost $115.51 Unrealized +3.7%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $356 Shares 581 Est. Cost $612.61 Unrealized —
DEXC DFA Emerging Markets ex China Core Equity ETF 0.2%
Value ($000) $347 Shares 6,135 Est. Cost $47.68 Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $346 Shares 1,868 Est. Cost $169.51 Unrealized 0.0%
AVDV Avantis International Small Cap Value ETF 0.1%
Value ($000) $331 Shares 3,720 Est. Cost $65.50 Unrealized —
MCD McDonalds Corp 0.1%
Value ($000) $318 Shares 1,046 Est. Cost $257.92 Unrealized +16.9%
VRTX Vertex Pharm Inc 0.1%
Value ($000) $296 Shares 755 Est. Cost $369.42 Unrealized +13.1%
VUG Vanguard Growth ETF 0.1%
Value ($000) $281 Shares 585 Est. Cost $479.61 Unrealized —
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $275 Shares 2,665 Est. Cost $92.95 Unrealized +6.8%
MA Mastercard Inc Class A 0.1%
Value ($000) $267 Shares 470 Est. Cost $404.71 Unrealized +41.7%
V Visa Inc 0.1%
Value ($000) $263 Shares 771 Est. Cost $300.45 Unrealized +14.9%
AVGO Broadcom Inc Com 0.1%
Value ($000) $263 Shares 797 Est. Cost $305.74 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $244 Shares 1,591 Est. Cost $157.41 Unrealized -1.6%
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $213 Shares 3,268 Est. Cost $61.16 Unrealized —
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $211 Shares 2,844 Est. Cost $73.64 Unrealized —
XLK Technology Select Sector SPDR 0.1%
Value ($000) $207 Shares 734 Est. Cost $281.86 Unrealized —
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value ($000) $177 Shares 12,568 Est. Cost $17.95 Unrealized —
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $0.10 Unrealized -24.3%
PTAM Potash Amer Inc Com 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized 0.0%