Financial Symmetry Inc
Net buyer this quarter
$300M
33
+$4.88M
23.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $59.1M | 19.71% | Not reported | +3.8% | Q4 2023 |
 AAPL | $3.62M | 1.21% | 0.00% | +4.2% | Q4 2023 |
 NVDA | $1.57M | 0.52% | 0.00% | +29.3% | Q1 2024 |
 CSCO | $1.1M | 0.37% | 0.00% | -2.4% | Q4 2023 |
 AMZN | $914K | 0.30% | 0.00% | +13.5% | Q4 2023 |
 TEM | $822K | 0.27% | Not reported | +0.1% | Q1 2026 |
 TSLA | $820K | 0.27% | 0.00% | +2.2% | Q4 2023 |
 MSFT | $818K | 0.27% | 0.00% | +21.6% | Q4 2023 |
 GOOG | $733K | 0.24% | Not reported | +1.7% | Q2 2024 |
 IBM | $592K | 0.20% | 0.00% | -2.4% | Q4 2023 |
 ABBV | $563K | 0.19% | 0.00% | +123.9% | Q4 2025 |
 JNJ | $501K | 0.17% | 0.00% | +7.6% | Q4 2023 |
 AVGO | $412K | 0.14% | 0.00% | +22.9% | Q2 2024 |
 LLY | $410K | 0.14% | 0.00% | +17.1% | Q4 2025 |
 VRTX | $378K | 0.13% | 0.00% | Not reported | Q4 2023 |
| DUK | $372K | 0.12% | 0.00% | 0.0% | Q3 2025 |
 WMT | $299K | 0.10% | 0.00% | +6.9% | Q1 2025 |
 V | $292K | 0.10% | 0.00% | +13.3% | Q1 2024 |
 BIIB | $270K | 0.09% | 0.00% | Not reported | Q1 2026 |
 ABT | $269K | 0.09% | 0.00% | Not reported | Q4 2025 |
 MCD | $261K | 0.09% | 0.00% | Not reported | Q4 2023 |
 TMO | $250K | 0.08% | 0.00% | New | Q2 2026 |
 MA | $241K | 0.08% | 0.00% | Not reported | Q4 2023 |
 CAT | $237K | 0.08% | 0.00% | New | Q2 2026 |
 CSX | $233K | 0.08% | 0.00% | Not reported | Q1 2026 |
 BAC | $229K | 0.08% | 0.00% | New | Q2 2026 |
 ORCL | $214K | 0.07% | 0.00% | +9.4% | Q3 2024 |
 MRVL | $209K | 0.07% | 0.00% | New | Q2 2026 |
 SPY | $208K | 0.07% | Not reported | -1.8% | Q1 2026 |
 XOM | $206K | 0.07% | 0.00% | +14.2% | Q1 2026 |
 STX | $201K | 0.07% | 0.00% | New | Q2 2026 |
 TXO | $157K | 0.05% | 0.02% | Not reported | Q1 2024 |
| PVCT | $707 | 0.00% | 0.00% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| DFAX | $56.6M | 20.10% | Not reported | -0.8% | Q4 2023 |
| AAPL | $3.26M | 1.16% | 0.00% | -4.7% | Q4 2023 |
| NVDA | $1.21M | 0.43% | 0.00% | -11.6% | Q1 2024 |
| AMZN | $895K | 0.32% | 0.00% | +2.1% | Q4 2023 |
| CSCO | $875K | 0.31% | 0.00% | +1.0% | Q4 2023 |
| TEM | $786K | 0.28% | Not reported | New | Q1 2026 |
| GOOG | $780K | 0.28% | Not reported | -0.1% | Q2 2024 |
| MSFT | $735K | 0.26% | 0.00% | -25.2% | Q4 2023 |
| TSLA | $728K | 0.26% | 0.00% | -1.1% | Q4 2023 |
| IBM | $498K | 0.18% | 0.00% | -7.4% | Q4 2023 |
| JNJ | $421K | 0.15% | 0.00% | +0.9% | Q4 2023 |
| DUK | $381K | 0.14% | 0.00% | Not reported | Q3 2025 |
| AVGO | $371K | 0.13% | 0.00% | +6.5% | Q2 2024 |
| WMT | $326K | 0.12% | 0.00% | +1.7% | Q1 2025 |
| VRTX | $325K | 0.12% | 0.00% | +0.7% | Q4 2023 |
| MCD | $283K | 0.10% | 0.00% | -5.9% | Q4 2023 |
| LLY | $273K | 0.10% | 0.00% | -8.8% | Q4 2025 |
| V | $248K | 0.09% | 0.00% | -2.6% | Q1 2024 |
| MA | $236K | 0.08% | 0.00% | Not reported | Q4 2023 |
| BIIB | $236K | 0.08% | 0.00% | New | Q1 2026 |
| CSX | $222K | 0.08% | 0.00% | New | Q1 2026 |
| ORCL | $216K | 0.08% | 0.00% | +1.4% | Q3 2024 |
| ABBV | $211K | 0.08% | 0.00% | Not reported | Q4 2025 |
| XOM | $204K | 0.07% | 0.00% | New | Q1 2026 |
| SPY | $203K | 0.07% | Not reported | New | Q1 2026 |
| TXO | $156K | 0.06% | 0.02% | Not reported | Q1 2024 |
| PVCT | $581 | 0.00% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| DFAX | $51M | 20.79% | Not reported | +2.2% | Q4 2023 |
| AAPL | $3.43M | 1.40% | 0.00% | -4.1% | Q4 2023 |
| NVDA | $1.28M | 0.52% | 0.00% | +0.3% | Q1 2024 |
| MSFT | $1.17M | 0.48% | 0.00% | +1.3% | Q4 2023 |
| TSLA | $868K | 0.35% | 0.00% | -5.5% | Q4 2023 |
| AMZN | $763K | 0.31% | 0.00% | -3.3% | Q4 2023 |
| CSCO | $729K | 0.30% | 0.00% | -14.5% | Q4 2023 |
| IBM | $690K | 0.28% | 0.00% | +34.5% | Q4 2023 |
| GOOG | $641K | 0.26% | Not reported | +1.7% | Q2 2024 |
| JNJ | $376K | 0.15% | 0.00% | -2.8% | Q4 2023 |
| DUK | $345K | 0.14% | 0.00% | Not reported | Q3 2025 |
| LLY | $344K | 0.14% | 0.00% | New | Q4 2025 |
| VRTX | $342K | 0.14% | 0.00% | Not reported | Q4 2023 |
 META | $317K | 0.13% | Not reported | Not reported | Q3 2024 |
| MCD | $314K | 0.13% | 0.00% | -1.8% | Q4 2023 |
| AVGO | $289K | 0.12% | 0.00% | +4.6% | Q2 2024 |
| WMT | $270K | 0.11% | 0.00% | -8.9% | Q1 2025 |
| V | $270K | 0.11% | 0.00% | Not reported | Q1 2024 |
| MA | $268K | 0.11% | 0.00% | Not reported | Q4 2023 |
| ORCL | $257K | 0.10% | 0.00% | Not reported | Q3 2024 |
| ABBV | $228K | 0.09% | 0.00% | New | Q4 2025 |
 PG | $207K | 0.08% | 0.00% | -9.2% | Q2 2024 |
| ABT | $202K | 0.08% | 0.00% | New | Q4 2025 |
| TXO | $134K | 0.05% | 0.02% | Not reported | Q1 2024 |
| PVCT | $570 | 0.00% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| DFAX | $47.8M | 21.45% | Not reported | Not reported | Q4 2023 |
| AAPL | $3.35M | 1.50% | 0.00% | Not reported | Q4 2023 |
| NVDA | $1.27M | 0.57% | 0.00% | Not reported | Q1 2024 |
| MSFT | $1.23M | 0.55% | 0.00% | Not reported | Q4 2023 |
| TSLA | $908K | 0.41% | 0.00% | Not reported | Q4 2023 |
| CSCO | $758K | 0.34% | 0.00% | Not reported | Q4 2023 |
| AMZN | $751K | 0.34% | 0.00% | Not reported | Q4 2023 |
| GOOG | $489K | 0.22% | Not reported | Not reported | Q2 2024 |
| IBM | $489K | 0.22% | 0.00% | Not reported | Q4 2023 |
| ORCL | $370K | 0.17% | 0.00% | Not reported | Q3 2024 |
| DUK | $364K | 0.16% | 0.00% | New | Q3 2025 |
| JNJ | $346K | 0.16% | 0.00% | Not reported | Q4 2023 |
| MCD | $318K | 0.14% | 0.00% | Not reported | Q4 2023 |
| VRTX | $296K | 0.13% | 0.00% | Not reported | Q4 2023 |
| WMT | $275K | 0.12% | 0.00% | Not reported | Q1 2025 |
| MA | $267K | 0.12% | 0.00% | Not reported | Q4 2023 |
| V | $263K | 0.12% | 0.00% | Not reported | Q1 2024 |
| AVGO | $263K | 0.12% | 0.00% | Not reported | Q2 2024 |
| PG | $244K | 0.11% | 0.00% | Not reported | Q2 2024 |
| TXO | $177K | 0.08% | 0.02% | Not reported | Q1 2024 |
| PVCT | $907 | 0.00% | 0.00% | Not reported | Q4 2023 |
| PTAM | $26 | 0.00% | Not reported | New | Q3 2025 |