Financial Symmetry
Financial Symmetry reported 66 stocks worth $313M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are Dimensional ETF Trust (26.8%), DFAX (18.9%) and DFIC (7.1%). Compared with Q2 2026, the fund opened new positions in DFSV, DCOR and BND, added to DFIC, DFEM and DUSB, trimmed DFAX, DFCF and AVDE and sold out of ABT, CAT and BAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $83.8M | 26.8% | 1.9M | +110K (+6%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $59.2M | 18.9% | 1.6M | −5,088 (−0%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $22.2M | 7.1% | 590K | +130K (+28%) | 8 of 8 | |
| 4 |  DFEM Dimensional ETF Trust | $18M | 5.8% | 454K | +30K (+7%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $13.6M | 4.3% | 339K | −12K (−3%) | 8 of 8 | |
| 6 |  AVDE American Centy ETF TR | $12.9M | 4.1% | 143K | −336 (−0%) | 8 of 8 | |
| 7 |  DUSB Dimensnl Ultrashrt Fixed | $10.6M | 3.4% | 210K | +17K (+9%) | 8 of 8 | |
| 8 |  AVUS Avantis U.s. Equity ETF | $10.5M | 3.4% | 82K | −283 (−0%) | 8 of 8 | |
| 9 |  DISV Dimensional ETF Trust | $10.1M | 3.2% | 232K | No change | 8 of 8 | |
| 10 |  VT Vanguard Total World | $10M | 3.2% | 63K | −853 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $4.9M | 127K |
DIMENSIONAL ETF TRUST | $1.1M | 14K |
DIMENSIONAL ETF TRUST | $772K | 12K |
 ABT Abbott Labs | $269K | 2,969 |
 CAT Caterpillar Inc | $237K | 223 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Symmetry 13F FAQ
What does Financial Symmetry own?
Financial Symmetry reported 66 stocks worth $313M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are Dimensional ETF Trust (26.8%), DFAX (18.9%) and DFIC (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Symmetry buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 23 added to, 18 trimmed and 10 sold out. New positions include DFSV, DCOR and BND. It sold all of ABT, CAT and BAC.
When will Financial Symmetry file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Symmetry's portfolio worth?
The Q3 2026 filing reports $313M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.