Financial Symmetry Inc
Long book
$281.5M
Q1 2026
Positions
63
Top-10 weight
80%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Symmetry Inc is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $281.5M US long book across 63 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL CORE FIXED INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.8%
Q3 2024
-2.5%
Q4 2024
+0.4%
Q1 2025
+10.7%
Q2 2025
+7.6%
Q3 2025
+3.8%
Q4 2025
+0.8%
Q1 2026
+11.0%
Sector allocation
Technology 64%
Consumer discretionary 11%
Healthcare 11%
Industrials 7%
Services media 4%
Utilities 3%
Energy 1%
Long book by quarter
What does Financial Symmetry own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.0K | $3.3M | 1.2% | -4.7% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.2M | 0.4% | -11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $895K | 0.3% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 9.6K | $875K | 0.3% | +1.0% |
| TEM TEMPUS AI INC-CL A | Technology | 14.2K | $786K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $780K | 0.3% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $735K | 0.3% | -25.2% |
| TSLA TESLA INC | Industrials | 1.9K | $728K | 0.3% | -1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $498K | 0.2% | -7.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $421K | 0.1% | +0.9% |
| DUK DUKE ENERGY CORP | Utilities | 2.9K | $381K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 888 | $371K | 0.1% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $326K | 0.1% | +1.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 760 | $325K | 0.1% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 966 | $283K | 0.1% | -5.9% |
| LLY ELI LILLY & CO | Healthcare | 292 | $273K | 0.1% | -8.8% |
| V VISA INC-CLASS A SHARES | Services media | 751 | $248K | 0.1% | -2.6% |
| MA MASTERCARD INC - A | Services media | 470 | $236K | 0.1% | Held |
| BIIB BIOGEN INC | Healthcare | 1.2K | $236K | 0.1% | New |
| CSX CSX CORP | Industrials | 4.9K | $222K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 1.3K | $216K | 0.1% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $211K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $204K | 0.1% | New |
| PVCT PROVECTUS BIOPHARMACEUTICA-A | Healthcare | 10.2K | $581 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 63 | $281.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 60 | $245.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 17, 2025 | 54 | $223.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 52 | $193.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 50 | $162.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 44 | $147.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 46 | $143.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 41 | $128.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 36 | $114.3M | canonical | SEC ↗ |