Financial Symmetry Inc

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
12/17/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$223,012
Net value change ($000)
+29,389 (15.2%)
New positions
6
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 7,793 15.3%
DFAX 5,586 13.2%
DFIC 2,155 26.7%
DUSB 1,812 48.9%
DFCF 1,460 15.9%
DFEM 1,080 10.0%
DISV 1,070 16.0%
AAPL 864 34.8%
DFSV 685 25.4%
VT 630 7.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -73 -13.0%
VRTX -40 -11.9%
DFSD -26 -3.9%
TXO -12 -6.3%
V -11 -4.0%
PG -9 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type