Financial Symmetry Inc

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$313,004
Net value change ($000)
+13,326 (4.4%)
New positions
8
Sold out positions
10
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA US Small Cap Value ETF 5,170 NEW
DFIC 5,106 29.9%
DFAC 5,033 6.4%
DFA US Core Equity 1 ETF 1,150 NEW
BND 933 NEW
DFEM 803 4.7%
DUSB 803 8.2%
DFA US Vector Equity ETF 779 NEW
DISV 757 8.1%
AAPL 545 15.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -4,926 -100.0%
DFCF -1,225 -8.3%
DCOR -1,146 -100.0%
DXUV -772 -100.0%
ABT -269 -100.0%
CAT -237 -100.0%
BAC -229 -100.0%
DFAE -221 -6.8%
MRVL -209 -100.0%
XOM -206 -100.0%
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