Financial Symmetry Inc Portfolio Holdings

Financial Symmetry Inc

  • $163 Billion
  • Q1 2025

Financial Symmetry Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $40.6B, Dimensional ETF Tr with a value of $36.4B, Dimensional ETF Tr Emerging Mk with a value of $9.1B, Dimensional ETF Tr Core Fxd In with a value of $8.79B, and American Centy ETF Tr Avantis with a value of $8.42B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $148B to 163B.

Financial Symmetry Inc is based out at Raleigh, NC

Below you can find more details about Financial Symmetry Inc portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $114 Billion
Technology: $5.12 Billion
Consumer Cyclical: $1.49 Billion
Financial Services: $542 Million
Communication Services: $541 Million
Consumer Defensive: $513 Million
Healthcare: $367 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Billion 24.92% of portfolio
1,229,852
Q1 2025 Added 10.77%
$0
$36.4 Billion 22.37% of portfolio
1,390,134
Q1 2025 Added 6.22%
$0
$9.1 Billion 5.59% of portfolio
343,853
Q1 2025 Added 2.59%
$0
$8.79 Billion 5.4% of portfolio
208,977
Q1 2025 Added 13.32%
$0
$8.42 Billion 5.17% of portfolio
127,067
Q1 2025 Added 2.96%
$0
$7.82 Billion 4.8% of portfolio
67,461
Q1 2025 Reduced 0.95%
$0
$5.96 Billion 3.66% of portfolio
214,624
Q1 2025 Added 17.49%
$0
$5.68 Billion 3.49% of portfolio
195,014
Q1 2025 Added 9.47%
$0
$4.84 Billion 2.98% of portfolio
52,427
Q1 2025 Reduced 1.01%
$0
$3.73 Billion 2.29% of portfolio
62,019
Q1 2025 Reduced 4.36%
Dfa Ultrashort Fixed Income ETF
-
$3 Billion 1.85% of portfolio
-
Q1 2025 Added 80.88%
$3.42T
$2.62 Billion 1.61% of portfolio
11,806
Q1 2025 Added 3.64%
$0
$2.47 Billion 1.52% of portfolio
87,633
Q1 2025 Added 5.49%
$0
$2.48 Billion 1.52% of portfolio
9,006
Q1 2025 Added 105.95%
$0
$2.4 Billion 1.47% of portfolio
38,641
Q1 2025 Added 58.12%
$0
$2.26 Billion 1.39% of portfolio
87,462
Q1 2025 Reduced 6.24%
$0
$1.9 Billion 1.16% of portfolio
3,374
Q1 2025 Added 16.59%
$0
$1.08 Billion 0.66% of portfolio
28,082
Q1 2025 Added 17.41%
$2.95T
$845 Million 0.52% of portfolio
2,251
Q1 2025 Added 7.45%
$0
$642 Million 0.39% of portfolio
13,511
Q1 2025 Added 10.82%
$1.88T
$639 Million 0.39% of portfolio
3,357
Q1 2025 Added 5.6%
$0
$558 Million 0.34% of portfolio
10,845
Q1 2025 Added 0.02%
$891B
$529 Million 0.33% of portfolio
2,042
Q1 2025 Added 2.51%
Dimensional Us Vector Equity ETF
-
$527 Million 0.32% of portfolio
-
Q1 2025 New
$271B
$493 Million 0.3% of portfolio
4,551
Q1 2025 Reduced 5.38%
$237B
$469 Million 0.29% of portfolio
7,596
Q1 2025 Added 12.97%
$217B
$461 Million 0.28% of portfolio
1,854
Q1 2025 Added 1.09%
$0
$389 Million 0.24% of portfolio
6,505
Q1 2025 Added 4.2%
$131B
$366 Million 0.22% of portfolio
755
Q4 2023 New
$0
$355 Million 0.22% of portfolio
9,010
Q2 2024 Added 3.55%
$0
$352 Million 0.22% of portfolio
4,043
Q1 2025 Added 30.42%
$235B
$324 Million 0.2% of portfolio
1,036
Q2 2024 Added 26.34%
$0
$302 Million 0.19% of portfolio
3,988
Q1 2025 New
$0
$296 Million 0.18% of portfolio
4,243
Q1 2025 Added 10.15%
Dfa Emerging Markets Ex China Core Equity ETF
-
$288 Million 0.18% of portfolio
-
Q1 2025 New
$565B
$270 Million 0.17% of portfolio
770
Q1 2025 Added 5.91%
$523B
$272 Million 0.17% of portfolio
496
Q1 2025 Added 5.53%
$385B
$280 Million 0.17% of portfolio
1,642
Q1 2025 Added 3.21%
$979B
$285 Million 0.17% of portfolio
1,822
Q1 2025 Reduced 3.19%
$0
$268 Million 0.16% of portfolio
4,601
Q1 2025 Added 40.92%
$0
$268 Million 0.16% of portfolio
1,036
Q1 2025 New
$0
$260 Million 0.16% of portfolio
2,134
Q1 2025 New
$1.25T
$256 Million 0.16% of portfolio
444
Q1 2025 Added 14.43%
Txo Partners L P Com Unit Repstg LTD Partner Int
-
$241 Million 0.15% of portfolio
-
Q1 2024 New
$264B
$233 Million 0.14% of portfolio
2,657
Q1 2025 New
$78B
$231 Million 0.14% of portfolio
1,382
Q1 2025 Reduced 30.38%
$0
$227 Million 0.14% of portfolio
4,569
Q1 2025 New
$0
$202 Million 0.12% of portfolio
2,045
Q1 2025 New
$37.8M
$1.02 Million 0.0% of portfolio
10,191
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $163 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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