Financial Symmetry Inc
RALEIGH NC · SEC CIK 0002004843
$2.83亿2026Q1 申报市值
63持仓数
79.8%前十大占比 · 第一大 25.2%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFA ETF Tr US Co 加仓+$425.30万
DFIC 加仓+$210.97万
DFCF 加仓+$207.55万
DUSB 加仓+$185.71万
VUG 加仓+$127.76万
2026Q1 卖出最多 按季末市值估算
DFAX 减仓-$47.64万
META 清仓-$31.68万
MSFT 减仓-$24.71万
VT 减仓-$23.27万
BND 清仓-$21.27万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DFA ETF Tr US Core Equity 2 ETF | $7,128.70万 | 25.22% | 1,680,901 | 100,284 | 6.3% | $425.30万 | 加仓 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | $5,658.87万 | 20.02% | 1,544,450 | -13,003 | -0.8% | -$47.64万 | 减仓 |
| DFEM | DFA Emerging Markets Core 2 ETF | $1,594.17万 | 5.64% | 410,023 | 24,606 | 6.4% | $95.67万 | 加仓 |
| DFIC | DFA International Core Equity 2 ETF | $1,557.36万 | 5.51% | 416,072 | 56,363 | 15.7% | $210.97万 | 加仓 |
| DFCF | DFA Core Fixed Income ETF | $1,416.08万 | 5.01% | 335,246 | 49,137 | 17.2% | $207.55万 | 加仓 |
| AVDE | Avantis International Equity ETF | $1,325.59万 | 4.69% | 147,846 | 10,164 | 7.4% | $91.13万 | 加仓 |
| AVUS | Avantis US Equity ETF | $1,006.45万 | 3.56% | 82,435 | 6,657 | 8.8% | $81.28万 | 加仓 |
| VT | Vanguard Total World Stock ETF | $979.77万 | 3.47% | 64,800 | -1,539 | -2.3% | -$23.27万 | 减仓 |
| DISV | DFA International Small Cap Value ETF | $951.73万 | 3.37% | 230,498 | 7,709 | 3.5% | $31.83万 | 加仓 |
| DUSB | DFA Ultrashort Fixed Income ETF | $936.54万 | 3.31% | 184,504 | 36,586 | 24.7% | $185.71万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $591.57万 | 2.09% | 65,469 | 3,691 | 6.0% | $33.35万 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $513.69万 | 1.82% | 61,846 | 9,298 | 17.7% | $77.23万 | 加仓 |
| — | DFA US Small Cap Value ETF | $467.71万 | 1.65% | 124,227 | 14,961 | 13.7% | $56.33万 | 加仓 |
| DFAI | DFA International Core Equity ETF | $358.82万 | 1.27% | 87,411 | 4,762 | 5.8% | $19.55万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $345.84万 | 1.22% | 9,764 | -7 | -0.1% | -$2,479 | 减仓 |
| AAPL | Apple Computer Inc | $326.03万 | 1.15% | 12,015 | -589 | -4.7% | -$15.98万 | 减仓 |
| DFAE | DFA Emerging Core Equity ETF | $314.82万 | 1.11% | 82,588 | 1,789 | 2.2% | $6.82万 | 加仓 |
| IVV | iShares S&P 500 | $249.11万 | 0.88% | 3,450 | 160 | 4.9% | $11.55万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $171.65万 | 0.61% | 2,599 | 6 | 0.2% | $3,963 | 加仓 |
| DFAU | DFA US Core Equity ETF | $171.30万 | 0.61% | 34,537 | -93 | -0.3% | -$4,613 | 减仓 |
| VUG | Vanguard Growth ETF | $153.31万 | 0.54% | 3,510 | 2,925 | 500.0% | $127.76万 | 加仓 |
| NVDA | Nvidia Corp | $120.76万 | 0.43% | 6,051 | -795 | -11.6% | -$15.87万 | 减仓 |
| — | DFA US Core Equity 1 ETF | $111.28万 | 0.39% | 14,125 | 4,439 | 45.8% | $34.97万 | 加仓 |
| VOE | Vanguard Mid Cap Value ETF | $106.51万 | 0.38% | 5,470 | 56 | 1.0% | $1.09万 | 加仓 |
| DFSD | DFA Short-Duration Fixed Inc ETF | $100.17万 | 0.35% | 20,916 | 7,716 | 58.5% | $36.95万 | 加仓 |
| AMZN | Amazon Com Inc | $89.48万 | 0.32% | 3,376 | 70 | 2.1% | $1.86万 | 加仓 |
| CSCO | Cisco Systems Inc | $87.51万 | 0.31% | 9,564 | 94 | 1.0% | $8,601 | 加仓 |
| — | DFA ETF Tr US Target Value ETF | $87.18万 | 0.31% | 12,982 | 1,002 | 8.4% | $6.73万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $79.34万 | 0.28% | 10,263 | 7,016 | 216.1% | $54.24万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $78.61万 | 0.28% | 14,169 | 14,169 | — | $78.61万 | 新建仓 |
| GOOG | Alphabet Inc. Class C | $77.96万 | 0.28% | 2,041 | -2 | -0.1% | -$764 | 减仓 |
| — | DFA US Vector Equity ETF | $74.61万 | 0.26% | 11,609 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $73.53万 | 0.26% | 1,803 | -606 | -25.2% | -$24.71万 | 减仓 |
| TSLA | Tesla Motors Inc. | $72.81万 | 0.26% | 1,908 | -21 | -1.1% | -$8,014 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $61.54万 | 0.22% | 5,122 | -258 | -4.8% | -$3.10万 | 减仓 |
| — | DFA ETF Tr US Sm Cap ETF | $56.49万 | 0.20% | 7,309 | -1,222 | -14.3% | -$9.45万 | 减仓 |
| DFIV | DFA Etf Tr Intl Vale Etf | $53.69万 | 0.19% | 9,741 | 404 | 4.3% | $2.23万 | 加仓 |
| IBM | International Business Machines | $49.80万 | 0.18% | 2,156 | -173 | -7.4% | -$4.00万 | 减仓 |
| JNJ | Johnson & Johnson | $42.11万 | 0.15% | 1,832 | 16 | 0.9% | $3,678 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Market | $41.93万 | 0.15% | 2,666 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy | $38.08万 | 0.13% | 2,939 | 0 | 0.0% | — | 不变 |
| AVDV | Avantis International Small Cap Value ETF | $37.74万 | 0.13% | 3,555 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Com | $37.07万 | 0.13% | 888 | 54 | 6.5% | $2.25万 | 加仓 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | $34.99万 | 0.12% | 4,689 | -1,477 | -24.0% | -$11.02万 | 减仓 |
| WMT | Wal-Mart Stores Inc. | $32.56万 | 0.12% | 2,468 | 41 | 1.7% | $5,410 | 加仓 |
| VRTX | Vertex Pharm Inc | $32.49万 | 0.11% | 760 | 5 | 0.7% | $2,138 | 加仓 |
| KRE | Spdr Ser Tr S&p Regl Bkg Etf | $30.25万 | 0.11% | 4,331 | -644 | -12.9% | -$4.50万 | 减仓 |
| MCD | McDonalds Corp | $28.35万 | 0.10% | 966 | -61 | -5.9% | -$1.79万 | 减仓 |
| LLY | Eli Lilly & Co Com | $27.29万 | 0.10% | 292 | -28 | -8.8% | -$2.62万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap | $26.15万 | 0.09% | 3,594 | 326 | 10.0% | $2.37万 | 重新持有 |
| V | Visa Inc | $24.77万 | 0.09% | 751 | -20 | -2.6% | -$6,597 | 减仓 |
| MA | Mastercard Inc Class A | $23.64万 | 0.08% | 470 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $23.61万 | 0.08% | 1,248 | 1,248 | — | $23.61万 | 新建仓 |
| XLK | Technology Select Sector SPDR | $23.41万 | 0.08% | 1,468 | 0 | 0.0% | — | 不变 |
| — | DFA International Vector Equity ETF | $23.18万 | 0.08% | 3,257 | 2 | 0.1% | $142 | 加仓 |
| CSX | CSX Corporation | $22.24万 | 0.08% | 4,895 | 4,895 | — | $22.24万 | 新建仓 |
| SCHF | Schwab International Equity ETF | $21.92万 | 0.08% | 8,254 | 8,254 | — | $21.92万 | 新建仓 |
| ORCL | Oracle Corp | $21.56万 | 0.08% | 1,336 | 19 | 1.4% | $3,066 | 加仓 |
| ABBV | AbbVie Inc | $21.13万 | 0.07% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $20.37万 | 0.07% | 1,320 | 1,320 | — | $20.37万 | 新建仓 |
| SPY | SPDR S&P 500 ETF | $20.34万 | 0.07% | 283 | 283 | — | $20.34万 | 新建仓 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | $15.62万 | 0.06% | 12,568 | 0 | 0.0% | — | 不变 |
| — | Provectus Biopharmaceuticals Inc | $581 | 0.00% | 10,191 | 0 | 0.0% | — | 不变 |
| META | Meta | $0 | 0.00% | 0 | -480 | -100.0% | -$31.68万 | 清仓 |
| BND | Vanguard Total Bond Market ETF | $0 | 0.00% | 0 | -2,872 | -100.0% | -$21.27万 | 清仓 |
| PG | Procter & Gamble Co | $0 | 0.00% | 0 | -1,445 | -100.0% | -$20.71万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | — | — | — | 申报中断 |