Financial Symmetry Inc
- SEC CIK
- 0002004843
- Latest filing
- Jul 14, 2026
The latest 13F from Financial Symmetry Inc covers Q2 2026 (filed Jul 14, 2026): 68 long positions worth $299.7M. The top 10 holdings make up 79.9% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 26.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$1.39M
- Added
- 34
- Est. +$11.2M
- Reduced
- 18
- Est. −$5.12M
- Sold out
- 1
- Est. −$231.8K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70826.3%$78.8M
- Dimensional World Ex U.S. Core Equity 2 ETF25434V88019.7%$59.1M
- Dimensional ETF Trust25434V7325.7%$17.2M
- Dimensional ETF Trust25434V7995.7%$17.1M
- Dimensional ETF Trust25434V8724.9%$14.8M
Share of portfolio
Top 5 holdings and the other 63 positions, by share of portfolio value
- Dimensional U.S. Core Equity 2 ETF26.3%
- Dimensional World Ex U.S. Core Equity 2 ETF19.7%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust4.9%
- Other 63 positions37.6%
Biggest buys
New and added positions, by estimated amount bought
- Dimensional U.S. Core Equity 2 ETF25434V708+$4.21MAdded
- Dimensional World Ex U.S. Core Equity 2 ETF25434V880+$2.17MAdded
- Dimensional ETF Trust25434V799+$1.62MAdded
- Dimensional ETF Trust25434V872+$673.9KAdded
- Dimensional ETF Trust25434V732+$556.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Mid-Cap ETF922908629−$2.52MReducedConverted for a 4-for-1 split
- Vanguard Morningstar Growth ETF922908736−$1.51MReducedConverted for a 6-for-1 split
- American Centy ETF Tr025072703−$397.7KReduced
- Dimensional ETF Trust25434V542−$231.8KSold out
- American Centy ETF Tr025072604−$106.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- American Centy ETF Tr025072703−0.44 pp4.7% → 4.3%
- Vanguard Total World Stock ETF922042742−0.12 pp3.5% → 3.4%
- Vanguard Star FDS921909768−0.08 pp1.8% → 1.7%
- Dimensional ETF Trust25434V542−0.08 pp0.1% → 0.0%
- American Centy ETF Tr025072885−0.06 pp3.6% → 3.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $299.7M
- +$18.2M (+6.5%) vs. prior quarter
- Positions
- 68
- +5 vs. prior quarter
- Top 10 concentration
- 79.9%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 10.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $299.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 68 | $299.7M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 63 | $281.5M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 60 | $245.2M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 17, 2025 | 54 | $223.0M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 48 | $193.6M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 50 | $162.8M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 44 | $147.5M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 46 | $143.1M | Dimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 10, 2024 | 41 | $128.6M | Dimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFVanguard Total World Stock ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 36 | $114.3M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Total World Stock ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 32 | $101.6M | Dimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Total World Stock ETF | – | SEC |