Financial Symmetry Inc

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$245,204
Net value change ($000)
+22,192 (10.0%)
New positions
8
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,881 6.6%
DFAX 3,131 6.5%
DFIC 2,179 21.3%
DUSB 1,974 35.8%
DFCF 1,531 14.4%
VOO 1,270 356.7%
VXUS 1,172 42.0%
VOE 960 NEW
VO 942 NEW
DFEM 876 7.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -213 -100.0%
ORCL -113 -30.5%
MSFT -67 -5.4%
TXO -43 -24.3%
TSLA -40 -4.4%
PG -37 -15.2%
CSCO -29 -3.8%
DUK -19 -5.2%
DFSD -9 -1.4%
WMT -5 -1.8%
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