Symmetry Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Symmetry Partners, Llc disclosed 355 stock positions valued at approximately $1.96B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 355
- Portfolio Value
- $1.96B
Holdings by Sector
Symmetry Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.90% | 6,561,167 | -145,833 | -2.17% | $291,643,869 |
| ISHARES TR | MTUM | Other | 6.98% | 430,311 | +3,426 | +0.80% | $136,554,846 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.34% | 2,388,351 | -111,640 | -4.47% | $124,017,529 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.77% | 3,002,638 | +18,788 | +0.63% | $112,929,206 |
| ISHARES TR | IUSB | Other | 4.80% | 2,131,318 | -91,859 | -4.13% | $93,969,830 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.97% | 1,659,596 | +66,274 | +4.16% | $77,785,266 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.89% | 647,333 | -20,528 | -3.07% | $76,236,371 |
| VANGUARD BD INDEX FDS | BND | Other | 3.32% | 925,197 | +31,231 | +3.49% | $64,902,574 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.01% | 1,481,694 | -6,201 | -0.42% | $58,852,865 |
| SYMMETRY PANORAMIC TR | SMOM | Other | 2.86% | 1,935,325 | -141,701 | -6.82% | $55,941,538 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.85% | 1,211,730 | -73,883 | -5.75% | $55,775,932 |
| ISHARES TR | IMTM | Other | 2.56% | 952,746 | +4,158 | +0.44% | $50,143,046 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.53% | 648,854 | +13,303 | +2.09% | $49,572,445 |
| ISHARES TR | QUAL | Other | 2.02% | 177,734 | +4,996 | +2.89% | $39,499,627 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.86% | 332,104 | -8,484 | -2.49% | $36,325,494 |
| ISHARES TR | USMV | Other | 1.84% | 369,826 | +12,295 | +3.44% | $36,035,872 |
| APPLE INC | AAPL | Technology | 1.84% | 108,076 | +2,535 | +2.40% | $35,991,496 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.63% | 352,461 | +7,951 | +2.31% | $31,876,586 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.38% | 490,427 | -26,831 | -5.19% | $26,973,497 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.32% | 396,131 | -1,614 | -0.41% | $25,799,969 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.03% | 543,397 | -17,861 | -3.18% | $20,116,535 |
| ISHARES TR | MUB | Other | 0.98% | 189,786 | +10,757 | +6.01% | $19,187,344 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 80,901 | +7,916 | +10.85% | $18,476,057 |
| ISHARES TR | EFAV | Other | 0.76% | 163,030 | +6,629 | +4.24% | $14,855,237 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 37,047 | -643 | -1.71% | $13,864,347 |
| SPDR SERIES TRUST | JNK | Other | 0.70% | 147,122 | +5,549 | +3.92% | $13,645,625 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.66% | 163,028 | +6,037 | +3.85% | $12,981,954 |
| ISHARES INC | EEMV | Other | 0.58% | 152,064 | +7,373 | +5.10% | $11,260,288 |
| ISHARES TR | SHY | Other | 0.52% | 124,499 | +5,407 | +4.54% | $10,109,348 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 19,509 | +1,775 | +10.01% | $10,006,221 |
Showing 30 of 355 holdings in the latest reporting period.