Financial Symmetry Inc Long-Term Concentrated

Location: Raleigh, NC

CIK: 0002004843 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (63)

DFAC DFA ETF Tr US Core Equity 2 ETF 25.3%
Value $71.29M Shares 1,680,901 Est. Cost $32.40 Unrealized
DFAX DFA World Ex U S Core Equity 2 Etf 20.1%
Value $56.59M Shares 1,544,450 Est. Cost $25.50 Unrealized
DFEM DFA Emerging Markets Core 2 ETF 5.7%
Value $15.94M Shares 410,023 Est. Cost $26.80 Unrealized
DFIC DFA International Core Equity 2 ETF 5.5%
Value $15.57M Shares 416,072 Est. Cost $30.00 Unrealized
DFCF DFA Core Fixed Income ETF 5.0%
Value $14.16M Shares 335,246 Est. Cost $41.91 Unrealized
AVDE Avantis International Equity ETF 4.7%
Value $13.26M Shares 147,846 Est. Cost $63.03 Unrealized
AVUS Avantis US Equity ETF 3.6%
Value $10.06M Shares 82,435 Est. Cost $90.93 Unrealized
VT Vanguard Total World Stock ETF 3.5%
Value $9.798M Shares 64,800 Est. Cost $102.88 Unrealized
DISV DFA International Small Cap Value ETF 3.4%
Value $9.517M Shares 230,498 Est. Cost $28.04 Unrealized
DUSB DFA Ultrashort Fixed Income ETF 3.3%
Value $9.365M Shares 184,504 Est. Cost $50.71 Unrealized
AVEM Avantis Emerging Markets Equity ETF 2.1%
Value $5.916M Shares 65,469 Est. Cost $59.05 Unrealized
VXUS Vanguard Total International Stock ETF 1.8%
Value $5.137M Shares 61,846 Est. Cost $66.95 Unrealized
DFSV DFA US Small Cap Value ETF 1.7%
Value $4.677M Shares 124,227 Est. Cost $30.23 Unrealized
DFAI DFA International Core Equity ETF 1.3%
Value $3.588M Shares 87,411 Est. Cost $30.71 Unrealized
VTI Vanguard Total Stock Market ETF 1.2%
Value $3.458M Shares 9,764 Est. Cost $264.58 Unrealized
AAPL Apple Computer Inc 1.2%
Value $3.26M Shares 12,015 Est. Cost $188.07 Unrealized +39.7%
DFAE DFA Emerging Core Equity ETF 1.1%
Value $3.148M Shares 82,588 Est. Cost $24.73 Unrealized
IVV iShares S&P 500 0.9%
Value $2.491M Shares 3,450 Est. Cost $535.89 Unrealized
VOO Vanguard S&P 500 ETF 0.6%
Value $1.717M Shares 2,599 Est. Cost $623.80 Unrealized
DFAU DFA US Core Equity ETF 0.6%
Value $1.713M Shares 34,537 Est. Cost $37.37 Unrealized
NVDA Nvidia Corp 0.4%
Value $1.208M Shares 6,051 Est. Cost $129.17 Unrealized +44.5%
DCOR DFA US Core Equity 1 ETF 0.4%
Value $1.113M Shares 14,125 Est. Cost $73.22 Unrealized
VOE Vanguard Mid Cap Value ETF 0.4%
Value $1.065M Shares 5,470 Est. Cost $177.53 Unrealized
DFSD DFA Short-Duration Fixed Inc ETF 0.4%
Value $1.002M Shares 20,916 Est. Cost $47.36 Unrealized
AMZN Amazon Com Inc 0.3%
Value $895K Shares 3,376 Est. Cost $153.46 Unrealized +47.8%
CSCO Cisco Systems Inc 0.3%
Value $875K Shares 9,564 Est. Cost $53.01 Unrealized +47.0%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value $872K Shares 12,982 Est. Cost $54.98 Unrealized
VO Vanguard Mid Cap ETF 0.3%
Value $793K Shares 10,263 Est. Cost $144.68 Unrealized
TEM TEMPUS AI INC CL A 0.3%
Value $786K Shares 14,169 Est. Cost $61.24 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.3%
Value $780K Shares 2,041 Est. Cost $171.14 Unrealized +89.1%
DXUV DFA US Vector Equity ETF 0.3%
Value $746K Shares 11,609 Est. Cost $51.33 Unrealized
MSFT Microsoft Corp 0.3%
Value $735K Shares 1,803 Est. Cost $375.32 Unrealized +15.8%
TSLA Tesla Motors Inc. 0.3%
Value $728K Shares 1,908 Est. Cost $240.89 Unrealized +76.8%
AVUV Avantis US Small Cap Value ETF 0.2%
Value $615K Shares 5,122 Est. Cost $89.64 Unrealized
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value $565K Shares 7,309 Est. Cost $62.46 Unrealized
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value $537K Shares 9,741 Est. Cost $35.66 Unrealized
IBM International Business Machines 0.2%
Value $498K Shares 2,156 Est. Cost $185.37 Unrealized +53.2%
JNJ Johnson & Johnson 0.1%
Value $421K Shares 1,832 Est. Cost $169.51 Unrealized +34.4%
ITOT iShares Core S&P Total US Stock Market 0.1%
Value $419K Shares 2,666 Est. Cost $126.73 Unrealized
DUK Duke Energy 0.1%
Value $381K Shares 2,939 Est. Cost $115.51 Unrealized +4.6%
AVDV Avantis International Small Cap Value ETF 0.1%
Value $377K Shares 3,555 Est. Cost $65.50 Unrealized
AVGO Broadcom Inc Com 0.1%
Value $371K Shares 888 Est. Cost $309.60 Unrealized +7.9%
DEXC DFA Emerging Markets ex China Core Equity ETF 0.1%
Value $350K Shares 4,689 Est. Cost $47.68 Unrealized
WMT Wal-Mart Stores Inc. 0.1%
Value $326K Shares 2,468 Est. Cost $93.43 Unrealized +30.6%
VRTX Vertex Pharm Inc 0.1%
Value $325K Shares 760 Est. Cost $369.42 Unrealized +26.6%
KRE Spdr Ser Tr S&p Regl Bkg Etf 0.1%
Value $303K Shares 4,331 Est. Cost $64.82 Unrealized
VUG Vanguard Growth ETF 0.1%
Value $292K Shares 3,510 Est. Cost $149.24 Unrealized
MCD McDonalds Corp 0.1%
Value $283K Shares 966 Est. Cost $257.92 Unrealized +23.0%
LLY Eli Lilly & Co Com 0.1%
Value $273K Shares 292 Est. Cost $955.55 Unrealized +9.6%
IJH iShares Core S&P Mid-Cap 0.1%
Value $262K Shares 3,594 Est. Cost $72.77 Unrealized
V Visa Inc 0.1%
Value $248K Shares 751 Est. Cost $300.45 Unrealized +9.6%
MA Mastercard Inc Class A 0.1%
Value $236K Shares 470 Est. Cost $404.71 Unrealized +33.2%
BIIB Biogen Idec Inc 0.1%
Value $236K Shares 1,248 Est. Cost $183.25 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.1%
Value $234K Shares 1,468 Est. Cost $212.91 Unrealized
DXIV DFA International Vector Equity ETF 0.1%
Value $232K Shares 3,257 Est. Cost $65.08 Unrealized
CSX CSX Corporation 0.1%
Value $222K Shares 4,895 Est. Cost $38.52 Unrealized 0.0%
SCHF Schwab International Equity ETF 0.1%
Value $219K Shares 8,254 Est. Cost $26.56 Unrealized
ORCL Oracle Corp 0.1%
Value $216K Shares 1,336 Est. Cost $160.93 Unrealized +5.4%
ABBV AbbVie Inc 0.1%
Value $211K Shares 1,000 Est. Cost $227.54 Unrealized -2.2%
XOM Exxon Mobil Corporation 0.1%
Value $204K Shares 1,320 Est. Cost $138.74 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value $203K Shares 283 Est. Cost $718.66 Unrealized
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value $156K Shares 12,568 Est. Cost $17.95 Unrealized
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value $581 Shares 10,191 Est. Cost $0.10 Unrealized -49.6%