Financial Symmetry Inc Diversified Active

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 Share Price $42.41 * Est. Cost/Share $30.77 Unrealized @ Report Date +26.3%
DFAX DFA World Ex U S Core Equity 2 Etf 20.1%
Value $56.59M Shares 1,544,450 Share Price $36.64 * Est. Cost/Share $24.27 Unrealized @ Report Date +39.9%
DFEM DFA Emerging Markets Core 2 ETF 5.7%
Value $15.94M Shares 410,023 Share Price $38.88 * Est. Cost/Share $25.63 Unrealized @ Report Date +34.8%
DFIC DFA International Core Equity 2 ETF 5.5%
Value $15.57M Shares 416,072 Share Price $37.43 * Est. Cost/Share $29.14 Unrealized @ Report Date +21.9%
DFCF DFA Core Fixed Income ETF 5.0%
Value $14.16M Shares 335,246 Share Price $42.24 Est. Cost/Share $42.23 Unrealized @ Report Date -0.0%
AVDE Avantis International Equity ETF 4.7%
Value $13.26M Shares 147,846 Share Price $89.66 * Est. Cost/Share $61.90 Unrealized @ Report Date +37.1%
AVUS Avantis US Equity ETF 3.6%
Value $10.06M Shares 82,435 Share Price $122.09 * Est. Cost/Share $84.36 Unrealized @ Report Date +31.8%
VT Vanguard Total World Stock ETF 3.5%
Value $9.798M Shares 64,800 Share Price $151.20 * Est. Cost/Share $96.23 Unrealized @ Report Date +43.7%
DISV DFA International Small Cap Value ETF 3.4%
Value $9.517M Shares 230,498 Share Price $41.29 * Est. Cost/Share $26.83 Unrealized @ Report Date +47.0%
DUSB DFA Ultrashort Fixed Income ETF 3.3%
Value $9.365M Shares 184,504 Share Price $50.76 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
AVEM Avantis Emerging Markets Equity ETF 2.1%
Value $5.916M Shares 65,469 Share Price $90.36 * Est. Cost/Share $56.91 Unrealized @ Report Date +41.6%
VXUS Vanguard Total International Stock ETF 1.8%
Value $5.137M Shares 61,846 Share Price $83.06 * Est. Cost/Share $65.10 Unrealized @ Report Date +18.5%
DFSV DFA US Small Cap Value ETF 1.7%
Value $4.677M Shares 124,227 Share Price $37.65 * Est. Cost/Share $28.57 Unrealized @ Report Date +22.7%
DFAI DFA International Core Equity ETF 1.3%
Value $3.588M Shares 87,411 Share Price $41.05 * Est. Cost/Share $29.04 Unrealized @ Report Date +34.2%
VTI Vanguard Total Stock Market ETF 1.2%
Value $3.458M Shares 9,764 Share Price $354.20 * Est. Cost/Share $263.79 Unrealized @ Report Date +21.6%
AAPL Apple Computer Inc 1.2%
Value $3.26M Shares 12,015 Share Price $271.35 * Est. Cost/Share $188.07 Unrealized @ Report Date +34.9%
DFAE DFA Emerging Core Equity ETF 1.1%
Value $3.148M Shares 82,588 Share Price $38.12 * Est. Cost/Share $23.56 Unrealized @ Report Date +43.7%
IVV iShares S&P 500 0.9%
Value $2.491M Shares 3,450 Share Price $722.07 * Est. Cost/Share $517.78 Unrealized @ Report Date +26.2%
VOO Vanguard S&P 500 ETF 0.6%
Value $1.717M Shares 2,599 Share Price $660.46 * Est. Cost/Share $614.29 Unrealized @ Report Date -2.7%
DFAU DFA US Core Equity ETF 0.6%
Value $1.713M Shares 34,537 Share Price $49.60 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.5%
NVDA Nvidia Corp 0.4%
Value $1.208M Shares 6,051 Share Price $199.57 * Est. Cost/Share $129.17 Unrealized @ Report Date +35.0%
DCOR DFA US Core Equity 1 ETF 0.4%
Value $1.113M Shares 14,125 Share Price $78.78 * Est. Cost/Share $70.01 Unrealized @ Report Date +3.0%
VOE Vanguard Mid Cap Value ETF 0.4%
Value $1.065M Shares 5,470 Share Price $194.72 * Est. Cost/Share $175.14 Unrealized @ Report Date +5.2%
DFSD DFA Short-Duration Fixed Inc ETF 0.4%
Value $1.002M Shares 20,916 Share Price $47.89 Est. Cost/Share $47.50 Unrealized @ Report Date +0.8%
AMZN Amazon Com Inc 0.3%
Value $895K Shares 3,376 Share Price $265.06 * Est. Cost/Share $153.32 Unrealized @ Report Date +35.8%
CSCO Cisco Systems Inc 0.3%
Value $875K Shares 9,564 Share Price $91.50 * Est. Cost/Share $53.01 Unrealized @ Report Date +46.4%
DFAT DFA ETF Tr US Target Value ETF 0.3%
Value $872K Shares 12,982 Share Price $67.16 * Est. Cost/Share $51.17 Unrealized @ Report Date +22.0%
VO Vanguard Mid Cap ETF 0.3%
Value $793K Shares 10,263 Share Price $77.31 * Est. Cost/Share $73.81 Unrealized @ Report Date -2.7%
TEM TEMPUS AI INC CL A 0.3%
Value $786K Shares 14,169 Share Price $55.48 * Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
GOOG Alphabet Inc. Class C 0.3%
Value $780K Shares 2,041 Share Price $381.95 * Est. Cost/Share $171.14 Unrealized @ Report Date +67.6%
DXUV DFA US Vector Equity ETF 0.3%
Value $746K Shares 11,609 Share Price $64.27 * Est. Cost/Share $53.45 Unrealized @ Report Date +11.0%
MSFT Microsoft Corp 0.3%
Value $735K Shares 1,803 Share Price $407.83 * Est. Cost/Share $375.32 Unrealized @ Report Date -1.4%
TSLA Tesla Motors Inc. 0.3%
Value $728K Shares 1,908 Share Price $381.63 * Est. Cost/Share $240.89 Unrealized @ Report Date +54.3%
AVUV Avantis US Small Cap Value ETF 0.2%
Value $615K Shares 5,122 Share Price $120.15 * Est. Cost/Share $85.70 Unrealized @ Report Date +28.9%
DFAS DFA ETF Tr US Sm Cap ETF 0.2%
Value $565K Shares 7,309 Share Price $77.29 * Est. Cost/Share $58.49 Unrealized @ Report Date +21.6%
DFIV DFA Etf Tr Intl Vale Etf 0.2%
Value $537K Shares 9,741 Share Price $55.12 * Est. Cost/Share $34.01 Unrealized @ Report Date +55.2%
IBM International Business Machines 0.2%
Value $498K Shares 2,156 Share Price $231.00 * Est. Cost/Share $185.37 Unrealized @ Report Date +30.8%
JNJ Johnson & Johnson 0.1%
Value $421K Shares 1,832 Share Price $229.85 * Est. Cost/Share $169.51 Unrealized @ Report Date +44.2%
ITOT iShares Core S&P Total US Stock Market 0.1%
Value $419K Shares 2,666 Share Price $157.29 * Est. Cost/Share $131.15 Unrealized @ Report Date +8.6%
DUK Duke Energy 0.1%
Value $381K Shares 2,939 Share Price $129.57 Est. Cost/Share $115.51 Unrealized @ Report Date +13.4%
AVDV Avantis International Small Cap Value ETF 0.1%
Value $377K Shares 3,555 Share Price $106.16 * Est. Cost/Share $67.41 Unrealized @ Report Date +48.1%
AVGO Broadcom Inc Com 0.1%
Value $371K Shares 888 Share Price $417.43 * Est. Cost/Share $309.29 Unrealized @ Report Date +0.1%
DEXC DFA Emerging Markets ex China Core Equity ETF 0.1%
Value $350K Shares 4,689 Share Price $74.61 * Est. Cost/Share $48.52 Unrealized @ Report Date +33.7%
WMT Wal-Mart Stores Inc. 0.1%
Value $326K Shares 2,468 Share Price $131.95 * Est. Cost/Share $93.44 Unrealized @ Report Date +33.0%
VRTX Vertex Pharm Inc 0.1%
Value $325K Shares 760 Share Price $427.55 * Est. Cost/Share $369.42 Unrealized @ Report Date +20.9%
KRE Spdr Ser Tr S&p Regl Bkg Etf 0.1%
Value $303K Shares 4,331 Share Price $69.85 * Est. Cost/Share $62.84 Unrealized @ Report Date +3.7%
VUG Vanguard Growth ETF 0.1%
Value $292K Shares 3,510 Share Price $83.17 * Est. Cost/Share $77.56 Unrealized @ Report Date -6.1%
MCD McDonalds Corp 0.1%
Value $283K Shares 966 Share Price $293.44 * Est. Cost/Share $257.92 Unrealized @ Report Date +20.5%
LLY Eli Lilly & Co Com 0.1%
Value $273K Shares 292 Share Price $934.60 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
IJH iShares Core S&P Mid-Cap 0.1%
Value $262K Shares 3,594 Share Price $72.77 * Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
V Visa Inc 0.1%
Value $248K Shares 751 Share Price $329.84 * Est. Cost/Share $300.45 Unrealized @ Report Date +0.6%
MA Mastercard Inc Class A 0.1%
Value $236K Shares 470 Share Price $502.92 Est. Cost/Share $404.71 Unrealized @ Report Date +23.5%
BIIB Biogen Idec Inc 0.1%
Value $236K Shares 1,248 Share Price $189.21 * Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
XLK Technology Select Sector SPDR 0.1%
Value $234K Shares 1,468 Share Price $159.50 * Est. Cost/Share $138.42 Unrealized @ Report Date -4.0%
DXIV DFA International Vector Equity ETF 0.1%
Value $232K Shares 3,257 Share Price $71.17 * Est. Cost/Share $62.63 Unrealized @ Report Date +7.8%
CSX CSX Corporation 0.1%
Value $222K Shares 4,895 Share Price $45.43 * Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
SCHF Schwab International Equity ETF 0.1%
Value $219K Shares 8,254 Share Price $26.56 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
ORCL Oracle Corp 0.1%
Value $216K Shares 1,336 Share Price $161.39 * Est. Cost/Share $160.83 Unrealized @ Report Date -8.5%
ABBV AbbVie Inc 0.1%
Value $211K Shares 1,000 Share Price $211.32 * Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
XOM Exxon Mobil Corporation 0.1%
Value $204K Shares 1,320 Share Price $154.33 * Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
SPY SPDR S&P 500 ETF 0.1%
Value $203K Shares 283 Share Price $718.66 * Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%
TXO Txo Partners L P Com Unit Repstg Ltd Partner Int 0.1%
Value $156K Shares 12,568 Share Price $12.43 Est. Cost/Share $17.95 Unrealized @ Report Date —
PVCT Provectus Biopharmaceuticals Inc 0.0%
Value $581 Shares 10,191 Share Price $0.06 Est. Cost/Share $0.10 Unrealized @ Report Date -51.0%