Symmetry Partners, Llc Portfolio Stock Holdings
Symmetry Partners, Llc disclosed 295 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $2.0B
Holdings by Sector
Symmetry Partners, Llc Portfolio Holdings in Q2 2026
289 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VBR | Other | 0.46% | 37,125 | -736 | -1.94% | $9,020,992 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.40% | 60,603 | -31 | -0.05% | $7,762,032 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 56,642 | +291 | +0.52% | $7,744,056 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 33,319 | -497 | -1.47% | $7,261,376 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.35% | 82,599 | +1,121 | +1.38% | $6,768,162 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 17,734 | +530 | +3.08% | $6,614,918 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 89,604 | -2,565 | -2.78% | $6,384,268 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.30% | 117,243 | +6,324 | +5.70% | $5,889,101 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 28,241 | -14,499 | -33.92% | $5,380,406 |
| ISHARES TR | EFV | Other | 0.27% | 69,468 | -1,025 | -1.45% | $5,317,774 |
| ISHARES TR | SUB | Other | 0.27% | 49,934 | +3,137 | +6.70% | $5,316,479 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 19,788 | +2,537 | +14.71% | $4,716,260 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.23% | 50,836 | -1,349 | -2.59% | $4,534,571 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 12,255 | +1,584 | +14.84% | $4,329,912 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.22% | 27,479 | +195 | +0.71% | $4,239,716 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 70,283 | -1,935 | -2.68% | $4,195,226 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 3,325 | +1,031 | +44.94% | $3,988,658 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.20% | 72,255 | -1,937 | -2.61% | $3,903,230 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 10,832 | +1,670 | +18.23% | $3,870,893 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.19% | 53,496 | -1,771 | -3.20% | $3,739,392 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 30,706 | -190 | -0.61% | $3,477,739 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 33,558 | +1,995 | +6.32% | $3,235,994 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 19,871 | -251 | -1.25% | $3,118,733 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 53,921 | +45,256 | +522.29% | $2,863,755 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 15,141 | +7,364 | +94.69% | $2,804,504 |
| BROADCOM INC | AVGO | Technology | 0.14% | 7,192 | +768 | +11.96% | $2,716,591 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.14% | 27,472 | +480 | +1.78% | $2,650,773 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.13% | 49,408 | +49,408 | +100.00% | $2,511,415 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 16,404 | +1,357 | +9.02% | $2,405,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 4,926 | +4,036 | +453.48% | $2,352,509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 8,497 | -1,261 | -12.92% | $2,157,849 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,828 | +409 | +28.82% | $2,109,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 3,758 | +588 | +18.55% | $1,880,616 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 14,297 | +1,303 | +10.03% | $1,837,154 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 3,251 | -568 | -14.87% | $1,831,081 |
| ISHARES TR | ESGU | Other | 0.08% | 9,477 | +368 | +4.04% | $1,551,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 4,650 | +1,256 | +37.01% | $1,522,049 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 8,111 | +302 | +3.87% | $1,467,336 |
| GE AEROSPACE | GE | Industrials | 0.07% | 3,702 | +423 | +12.90% | $1,383,225 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,199 | +604 | +101.51% | $1,276,299 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.06% | 14,975 | +14,975 | +100.00% | $1,243,988 |
| INTEL CORP | INTC | Technology | 0.06% | 8,738 | +1,886 | +27.52% | $1,220,168 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 4,845 | +403 | +9.07% | $1,219,187 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 2,284 | +283 | +14.14% | $1,172,932 |
| ISHARES TR | IWD | Other | 0.06% | 4,802 | -61 | -1.25% | $1,164,149 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.06% | 8,238 | +142 | +1.75% | $1,144,588 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 937 | +75 | +8.70% | $1,101,341 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 2,550 | +308 | +13.74% | $1,072,550 |
| ISHARES TR | EAGG | Other | 0.05% | 22,503 | +1,523 | +7.26% | $1,066,867 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 12,144 | +10,141 | +506.29% | $1,046,084 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 14,235 | +1,328 | +10.29% | $1,024,170 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,726 | +1,726 | +100.00% | $1,002,817 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 1,342 | - | - | $1,002,165 |
| EA SERIES TRUST | BSVO | Other | 0.05% | 34,011 | -3,452 | -9.21% | $992,771 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 9,463 | +3,656 | +62.96% | $978,874 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 8,235 | +2,536 | +44.50% | $967,259 |
| THE CIGNA GROUP | CI | Healthcare | 0.05% | 3,391 | +14 | +0.41% | $934,705 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 5,525 | +1,400 | +33.94% | $915,760 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.04% | 11,737 | +486 | +4.32% | $879,073 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 1,197 | +1,197 | +100.00% | $865,421 |
| VANGUARD WORLD FD | ESGV | Other | 0.04% | 6,526 | +249 | +3.97% | $862,998 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 3,811 | -122 | -3.10% | $840,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 882 | +38 | +4.50% | $824,919 |
| ISHARES TR | ESGD | Other | 0.04% | 7,671 | +331 | +4.51% | $788,656 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 1,798 | +326 | +22.15% | $779,129 |
| ASML HLDG NV | ASML | Other | 0.04% | 388 | +388 | +100.00% | $771,903 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.04% | 1,940 | +1,940 | +100.00% | $771,622 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,954 | +259 | +7.01% | $750,111 |
| AECOM | ACM | Industrials | 0.04% | 10,544 | -211 | -1.96% | $735,971 |
| FEDEX CORP | FDX | Industrials | 0.03% | 2,148 | +1,232 | +134.50% | $672,483 |