Symmetry Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Symmetry Partners, Llc disclosed 291 stock positions valued at approximately $1.96B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $1.96B
Holdings by Sector
Symmetry Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.17% | 6,707,000 | +12,043 | +0.18% | $297,522,522 |
| ISHARES TR | MTUM | Other | 7.46% | 426,885 | -8,808 | -2.02% | $146,349,056 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.94% | 2,499,991 | -41,962 | -1.65% | $136,149,507 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.67% | 2,983,850 | +154,351 | +5.46% | $111,178,237 |
| ISHARES TR | IUSB | Other | 5.23% | 2,223,177 | -25,663 | -1.14% | $102,599,613 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.25% | 667,861 | -9,673 | -1.43% | $83,322,311 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.93% | 1,593,322 | +107,654 | +7.25% | $77,164,578 |
| VANGUARD BD INDEX FDS | BND | Other | 3.35% | 893,966 | +61,620 | +7.40% | $65,626,046 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.17% | 1,285,613 | -31,726 | -2.41% | $62,140,107 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.08% | 1,487,895 | +15,417 | +1.05% | $60,468,039 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.69% | 1,263,811 | -26,299 | -2.04% | $52,738,837 |
| ISHARES TR | IMTM | Other | 2.58% | 948,588 | +30,355 | +3.31% | $50,588,222 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.52% | 635,551 | +15,141 | +2.44% | $49,515,763 |
| ISHARES TR | QUAL | Other | 1.93% | 172,738 | +7,529 | +4.56% | $37,904,011 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.79% | 340,588 | +2,744 | +0.81% | $35,097,655 |
| ISHARES TR | USMV | Other | 1.76% | 357,531 | +24,607 | +7.39% | $34,487,401 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.60% | 344,510 | +12,284 | +3.70% | $31,422,722 |
| APPLE INC | AAPL | Technology | 1.56% | 105,541 | +2,344 | +2.27% | $30,539,259 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.45% | 517,258 | -28,991 | -5.31% | $28,454,383 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.33% | 397,745 | +8,086 | +2.08% | $26,092,081 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.05% | 561,258 | -24,801 | -4.23% | $20,676,724 |
| ISHARES TR | MUB | Other | 0.98% | 179,029 | +11,103 | +6.61% | $19,267,161 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 72,985 | +49,874 | +215.80% | $14,603,469 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 37,690 | -11 | -0.03% | $13,946,699 |
| ISHARES TR | EFAV | Other | 0.70% | 156,401 | +15,879 | +11.30% | $13,717,865 |
| SPDR SERIES TRUST | JNK | Other | 0.70% | 141,573 | +8,720 | +6.56% | $13,643,398 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.62% | 156,991 | +14,694 | +10.33% | $12,154,294 |
| ISHARES INC | EEMV | Other | 0.56% | 144,691 | +9,690 | +7.18% | $10,892,314 |
| ISHARES TR | SHY | Other | 0.50% | 119,092 | +9,072 | +8.25% | $9,778,661 |
| SPDR SERIES TRUST | SHM | Other | 0.49% | 199,906 | +11,941 | +6.35% | $9,588,472 |
Showing 30 of 291 holdings in the latest reporting period.