Financial Symmetry Inc
RALEIGH NC · SEC CIK 0002004843
$3.00亿2026Q2 申报市值
68持仓数
79.9%前十大占比 · 第一大 26.3%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFA ETF Tr US Co 加仓+$420.81万
DFAX 加仓+$216.60万
DFIC 加仓+$162.15万
DFCF 加仓+$67.39万
DFEM 加仓+$55.62万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$252.43万
VUG 减仓-$151.18万
AVDE 减仓-$39.77万
DFA Internationa 清仓-$23.18万
AVEM 减仓-$10.63万
2026Q2 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 | $7,877.29万 | 26.29% | 1,775,764 | 94,863 | 5.6% | $420.81万 | 加仓 |
| DFAX | DFA World Ex U S Core Equity 2 Etf | $5,906.35万 | 19.71% | 1,603,245 | 58,795 | 3.8% | $216.60万 | 加仓 |
| DFEM | DFA Emerging Markets Core 2 ETF | $1,721.95万 | 5.75% | 423,709 | 13,686 | 3.3% | $55.62万 | 加仓 |
| DFIC | DFA International Core Equity 2 ETF | $1,707.86万 | 5.70% | 459,720 | 43,648 | 10.5% | $162.15万 | 加仓 |
| DFCF | DFA Core Fixed Income ETF | $1,482.46万 | 4.95% | 351,212 | 15,966 | 4.8% | $67.39万 | 加仓 |
| AVDE | Avantis International Equity ETF | $1,279.01万 | 4.27% | 143,387 | -4,459 | -3.0% | -$39.77万 | 减仓 |
| AVUS | Avantis US Equity ETF | $1,054.65万 | 3.52% | 82,343 | -92 | -0.1% | -$1.18万 | 减仓 |
| VT | Vanguard Total World Stock ETF | $1,007.35万 | 3.36% | 64,183 | -617 | -1.0% | -$9.68万 | 减仓 |
| DUSB | DFA Ultrashort Fixed Income ETF | $981.89万 | 3.28% | 193,362 | 8,858 | 4.8% | $44.98万 | 加仓 |
| DISV | DFA International Small Cap Value ETF | $929.35万 | 3.10% | 231,586 | 1,088 | 0.5% | $4.37万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $621.08万 | 2.07% | 64,367 | -1,102 | -1.7% | -$10.63万 | 减仓 |
| VXUS | Vanguard Total International Stock ETF | $521.61万 | 1.74% | 61,014 | -832 | -1.3% | -$7.11万 | 减仓 |
| — | DFA US Small Cap Value ETF | $492.58万 | 1.64% | 126,954 | 2,727 | 2.2% | $10.58万 | 加仓 |
| DFAI | DFA International Core Equity ETF | $363.39万 | 1.21% | 88,094 | 683 | 0.8% | $2.82万 | 加仓 |
| AAPL | Apple Computer Inc | $362.42万 | 1.21% | 12,525 | 510 | 4.2% | $14.76万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $360.82万 | 1.20% | 9,751 | -13 | -0.1% | -$4,810 | 减仓 |
| DFAE | DFA Emerging Core Equity ETF | $325.94万 | 1.09% | 81,059 | -1,529 | -1.9% | -$6.15万 | 减仓 |
| IVV | iShares S&P 500 | $258.44万 | 0.86% | 3,451 | 1 | 0.0% | $749 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $173.50万 | 0.58% | 2,526 | -73 | -2.8% | -$5.01万 | 减仓 |
| DFAU | DFA US Core Equity ETF | $170.91万 | 0.57% | 33,065 | -1,472 | -4.3% | -$7.61万 | 减仓 |
| NVDA | Nvidia Corp | $156.57万 | 0.52% | 7,825 | 1,774 | 29.3% | $35.50万 | 加仓 |
| — | DFA US Core Equity 1 ETF | $114.59万 | 0.38% | 13,978 | -147 | -1.0% | -$1.21万 | 减仓 |
| CSCO | Cisco Systems Inc | $109.62万 | 0.37% | 9,333 | -231 | -2.4% | -$2.71万 | 减仓 |
| VOE | Vanguard Mid Cap Value ETF | $108.59万 | 0.36% | 5,496 | 26 | 0.5% | $5,137 | 加仓 |
| AMZN | Amazon Com Inc | $91.36万 | 0.30% | 3,833 | 457 | 13.5% | $10.89万 | 加仓 |
| — | DFA ETF Tr US Target Value ETF | $90.74万 | 0.30% | 12,989 | 7 | 0.1% | $489 | 加仓 |
| DFSD | DFA Short-Duration Fixed Inc ETF | $90.35万 | 0.30% | 18,921 | -1,995 | -9.5% | -$9.53万 | 减仓 |
| TEM | TEMPUS AI INC CL A | $82.19万 | 0.27% | 14,187 | 18 | 0.1% | $1,043 | 加仓 |
| TSLA | Tesla Motors Inc. | $82.02万 | 0.27% | 1,950 | 42 | 2.2% | $1.77万 | 加仓 |
| MSFT | Microsoft Corp | $81.79万 | 0.27% | 2,193 | 390 | 21.6% | $14.54万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $78.32万 | 0.26% | 9,721 | -31,331 | -76.3% | -$252.43万 | 减仓 |
| — | DFA US Vector Equity ETF | $77.20万 | 0.26% | 11,609 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Class C | $73.32万 | 0.24% | 2,075 | 34 | 1.7% | $1.20万 | 加仓 |
| — | DFA ETF Tr US Sm Cap ETF | $60.27万 | 0.20% | 7,319 | 10 | 0.1% | $823 | 加仓 |
| IBM | International Business Machines | $59.20万 | 0.20% | 2,105 | -51 | -2.4% | -$1.43万 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $58.59万 | 0.20% | 4,696 | -426 | -8.3% | -$5.31万 | 减仓 |
| ABBV | AbbVie Inc | $56.34万 | 0.19% | 2,239 | 1,239 | 123.9% | $31.18万 | 加仓 |
| DFIV | DFA Etf Tr Intl Vale Etf | $52.62万 | 0.18% | 9,752 | 11 | 0.1% | $594 | 加仓 |
| JNJ | Johnson & Johnson | $50.08万 | 0.17% | 1,972 | 140 | 7.6% | $3.56万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Market | $43.79万 | 0.15% | 2,666 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc Com | $41.21万 | 0.14% | 1,091 | 203 | 22.9% | $7.67万 | 加仓 |
| LLY | Eli Lilly & Co Com | $41.02万 | 0.14% | 342 | 50 | 17.1% | $6.00万 | 加仓 |
| DEXC | DFA Emerging Markets ex China Core Equity ETF | $38.92万 | 0.13% | 4,711 | 22 | 0.5% | $1,817 | 加仓 |
| VRTX | Vertex Pharm Inc | $37.77万 | 0.13% | 760 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy | $37.21万 | 0.12% | 2,940 | 1 | 0.0% | $127 | 加仓 |
| AVDV | Avantis International Small Cap Value ETF | $36.19万 | 0.12% | 3,512 | -43 | -1.2% | -$4,431 | 减仓 |
| KRE | Spdr Ser Tr S&p Regl Bkg Etf | $32.60万 | 0.11% | 4,356 | 25 | 0.6% | $1,871 | 加仓 |
| VUG | Vanguard Growth ETF | $30.24万 | 0.10% | 3,510 | -17,550 | -83.3% | -$151.18万 | 减仓 |
| WMT | Wal-Mart Stores Inc. | $29.89万 | 0.10% | 2,639 | 171 | 6.9% | $1.94万 | 加仓 |
| V | Visa Inc | $29.20万 | 0.10% | 851 | 100 | 13.3% | $3.43万 | 加仓 |
| XLK | Technology Select Sector SPDR | $27.97万 | 0.09% | 1,468 | 0 | 0.0% | — | 不变 |
| IJH | iShares Core S&P Mid-Cap | $27.74万 | 0.09% | 3,597 | 3 | 0.1% | $231 | 加仓 |
| BIIB | Biogen Idec Inc | $26.95万 | 0.09% | 1,248 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $26.94万 | 0.09% | 2,969 | 1,354 | 83.8% | $12.29万 | 重新持有 |
| MCD | McDonalds Corp | $26.10万 | 0.09% | 966 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $24.96万 | 0.08% | 498 | 498 | — | $24.96万 | 新建仓 |
| MA | Mastercard Inc Class A | $24.14万 | 0.08% | 470 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $23.75万 | 0.08% | 223 | 223 | — | $23.75万 | 新建仓 |
| CSX | CSX Corporation | $23.27万 | 0.08% | 4,895 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $22.96万 | 0.08% | 8,288 | 34 | 0.4% | $942 | 加仓 |
| BAC | Bank of America Corp | $22.85万 | 0.08% | 4,011 | 4,011 | — | $22.85万 | 新建仓 |
| ORCL | Oracle Corp | $21.43万 | 0.07% | 1,462 | 126 | 9.4% | $1.85万 | 加仓 |
| MRVL | Marvell Technology Inc Common | $20.85万 | 0.07% | 700 | 700 | — | $20.85万 | 新建仓 |
| SPY | SPDR S&P 500 ETF | $20.76万 | 0.07% | 278 | -5 | -1.8% | -$3,734 | 减仓 |
| — | Exxon Mobil Corporation | $20.62万 | 0.07% | 1,508 | 188 | 14.2% | $2.57万 | 加仓 |
| STX | Seagate Technology | $20.07万 | 0.07% | 208 | 208 | — | $20.07万 | 新建仓 |
| TXO | Txo Partners L P Com Unit Repstg Ltd Partner Int | $15.71万 | 0.05% | 12,568 | 0 | 0.0% | — | 不变 |
| — | Provectus Biopharmaceuticals Inc | $707 | 0.00% | 10,191 | 0 | 0.0% | — | 不变 |
| — | DFA International Vector Equity ETF | $0 | 0.00% | 0 | -3,257 | -100.0% | -$23.18万 | 清仓 |