Titelia

Holdings of Financial Symmetry Inc

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Funds 2.4 %
  • Consumer discretionary 1.0 %
  • Health care 0.8 %
  • Communication 0.4 %
  • Financials 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52189.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,680,90171.3M $
2Dimensional International Core 416,07215.6M $
3Dimensional ETF Trust 335,24614.2M $
4Avantis International Equity ETF 147,84613.3M $
5Avantis US Equity ETF 82,43510.1M $
6Vanguard Total World Stock ETF 64,8009.8M $
7Dimensional International Smal 230,4989.5M $
8Avantis Emerging Markets Equity ETF 65,4695.9M $
9Vanguard Total International S 61,8465.1M $
10Dimensional ETF Trust 87,4113.6M $
11Vanguard Total Stock Market ETF 9,7643.5M $
12Apple Inc 12,0153.3M $
13Dimensional ETF Trust 82,5883.1M $
14iShares Core S&P 500 ETF 3,4502.5M $
15Vanguard S&P 500 ETF 2,5991.7M $
16NVIDIA Corp 6,0511.2M $
17Vanguard Index Funds 5,4701.1M $
18Amazon.com Inc 3,376894.8K $
19Cisco Systems, Inc. 9,564875.1K $
20Dimensional U S Targeted Value ETF 12,982871.8K $
21Vanguard Mid-Cap ETF 10,263793.4K $
22Tempus AI Inc 14,169786.1K $
23Alphabet Inc 2,041779.6K $
24Microsoft Corp 1,803735.3K $
25Tesla Inc 1,908728.2K $
26American Century ETF Trust 5,122615.4K $
27Dimensional U S Small Cap ETF 7,309564.9K $
28Dimensional International Value ETF 9,741536.9K $
29International Business Machines Corp. 2,156498K $
30Johnson & Johnson 1,832421.1K $
31iShares Core S&P Total U.S. Stock Market ETF 2,666419.3K $
32Duke Energy Corp 2,939380.8K $
33Avantis International Small Cap Value ETF 3,555377.4K $
34Broadcom Inc 888370.7K $
35Walmart Inc 2,468325.6K $
36Vertex Pharmaceuticals Inc 760324.9K $
37State Street SPDR S&P Regional Banking ETF 4,331302.5K $
38Vanguard Growth ETF 3,510291.9K $
39McDonald's Corp. 966283.5K $
40Eli Lilly & Co 292272.9K $
41iShares Core S&P Mid-Cap ETF 3,594261.5K $
42Visa Inc 751247.7K $
43Mastercard Inc 470236.4K $
44Biogen Inc 1,248236.1K $
45SELECT SECTOR SPDR TRUST (THE) 1,468234.1K $
46CSX Corp 4,895222.4K $
47Schwab International Equity ETF 8,254219.2K $
48Oracle Corp 1,336215.6K $
49AbbVie Inc 1,000211.3K $
50Exxon Mobil Corp 1,320203.7K $
51State Street SPDR S&P 500 ETF Trust 283203.4K $
52TXO Partners LP 12,568156.2K $