Financial Symmetry Inc DFEM holdings history
DIMENSIONAL EMRG MRKT CORE · CUSIP 25434V732 · CIK 2004843
As of 2026-06-30, Financial Symmetry Inc reported 423.71K DFEM (shares), valued at $17.22M, or 5.75% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 3.34%; reported value increased 8.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.75% | 423,709 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.66% | 410,023 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.20% | 385,417 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 5.32% | 370,267 | SEC filing ↗Filed Dec 17, 2025 |
| Q2 2025 | 5.57% | 363,693 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.59% | 343,853 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.95% | 335,173 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.98% | 304,127 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.03% | 290,067 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 5.92% | 265,486 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.19% | 252,005 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.19% | 252,005 | $6.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.92% | 265,486 | $6.77M | Shares increased 5.35%; reported value increased 7.59%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.03% | 290,067 | $7.75M | Shares increased 9.26%; reported value increased 14.57%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 5.98% | 304,127 | $8.56M | Shares increased 4.85%; reported value increased 10.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.95% | 335,173 | $8.78M | Shares increased 10.21%; reported value increased 2.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.59% | 343,853 | $9.10M | Shares increased 2.59%; reported value increased 3.65%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.57% | 363,693 | $10.79M | Shares increased 5.77%; reported value increased 18.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.32% | 370,267 | $11.87M | Shares increased 1.81%; reported value increased 10.01%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 17, 2025 |
| Q4 2025 | 5.20% | 385,417 | $12.75M | Shares increased 4.09%; reported value increased 7.37%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.66% | 410,023 | $15.94M | Shares increased 6.38%; reported value increased 25.04%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.75% | 423,709 | $17.22M | Shares increased 3.34%; reported value increased 8.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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