Symmetry Partners, Llc Portfolio Stock Holdings
Symmetry Partners, Llc disclosed 209 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 209
- Portfolio Value
- $1.8B
Holdings by Sector
Symmetry Partners, Llc Portfolio Holdings in Q1 2026
205 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.86% | 6,694,957 | +194,476 | +2.99% | $260,166,012 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 7.84% | 2,541,953 | +70,283 | +2.84% | $137,240,042 |
| ISHARES TR | MTUM | Other | 5.97% | 435,693 | +19,127 | +4.59% | $104,562,049 |
| ISHARES TR | IUSB | Other | 5.93% | 2,248,840 | +13,968 | +0.63% | $103,873,920 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.74% | 2,829,499 | +106,680 | +3.92% | $100,532,093 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.28% | 677,534 | +14,740 | +2.22% | $74,847,197 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.08% | 1,485,668 | +122,401 | +8.98% | $71,386,348 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.61% | 1,317,339 | -9,439 | -0.71% | $63,140,058 |
| VANGUARD BD INDEX FDS | BND | Other | 3.50% | 832,346 | +96,141 | +13.06% | $61,293,911 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.91% | 1,472,478 | +41,831 | +2.92% | $50,874,106 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.78% | 620,410 | -1,496 | -0.24% | $48,646,353 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.71% | 1,290,110 | +68,132 | +5.58% | $47,424,444 |
| ISHARES TR | IMTM | Other | 2.52% | 918,233 | +34,275 | +3.88% | $44,093,587 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.93% | 337,844 | +3,428 | +1.03% | $33,737,099 |
| ISHARES TR | QUAL | Other | 1.81% | 165,209 | +10,051 | +6.48% | $31,688,824 |
| ISHARES TR | USMV | Other | 1.76% | 332,924 | +25,246 | +8.21% | $30,875,445 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.53% | 332,226 | +27,908 | +9.17% | $26,780,724 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.51% | 546,249 | -39,796 | -6.79% | $26,471,229 |
| APPLE INC | AAPL | Technology | 1.50% | 103,197 | -1,106 | -1.06% | $26,190,246 |
| AMERICAN CENTY ETF TR | AVES | Other | 1.34% | 389,659 | +11,588 | +3.07% | $23,371,785 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.14% | 586,059 | -19,399 | -3.20% | $19,908,416 |
| ISHARES TR | MUB | Other | 1.02% | 167,926 | -563 | -0.33% | $17,825,342 |
| ISHARES TR | EFAV | Other | 0.73% | 140,522 | +7,175 | +5.38% | $12,839,514 |
| SPDR SERIES TRUST | JNK | Other | 0.73% | 132,853 | +6,269 | +4.95% | $12,716,703 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 37,701 | -4,284 | -10.20% | $12,094,788 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.61% | 142,297 | +11,575 | +8.85% | $10,648,080 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 56,351 | +34,266 | +155.16% | $9,560,470 |
| ISHARES TR | SHY | Other | 0.52% | 110,020 | +2,763 | +2.58% | $9,084,325 |
| SPDR SERIES TRUST | SHM | Other | 0.51% | 187,965 | +11,527 | +6.53% | $8,990,367 |
| ISHARES INC | EEMV | Other | 0.50% | 135,001 | +9,225 | +7.33% | $8,738,661 |
| VANGUARD INDEX FDS | VBR | Other | 0.47% | 37,861 | -3,213 | -7.82% | $8,225,274 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.39% | 60,634 | -2,139 | -3.41% | $6,741,288 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 33,816 | -3,831 | -10.18% | $6,634,695 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 17,204 | +961 | +5.92% | $6,368,645 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 92,169 | -7,683 | -7.69% | $5,906,177 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.33% | 81,478 | -6,073 | -6.94% | $5,777,595 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 42,740 | +483 | +1.14% | $5,680,132 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.32% | 110,919 | +20,446 | +22.60% | $5,540,388 |
| ISHARES TR | EFV | Other | 0.30% | 70,493 | -6,096 | -7.96% | $5,241,136 |
| ISHARES TR | SUB | Other | 0.28% | 46,797 | +3,287 | +7.55% | $4,983,877 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 52,185 | -688 | -1.30% | $4,427,375 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 23,111 | +1,165 | +5.31% | $4,030,628 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.23% | 27,284 | -2,418 | -8.14% | $3,977,709 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.22% | 74,192 | -1,885 | -2.48% | $3,915,839 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 72,218 | -7,246 | -9.12% | $3,903,381 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 30,896 | +644 | +2.13% | $3,839,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 17,251 | +1,529 | +9.73% | $3,592,855 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.20% | 55,267 | -2,901 | -4.99% | $3,451,454 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 10,671 | +101 | +0.96% | $3,061,201 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 31,563 | +3,116 | +10.95% | $2,799,616 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 20,122 | -403 | -1.96% | $2,783,242 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 9,162 | +1,250 | +15.80% | $2,634,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 9,758 | +1,096 | +12.65% | $2,385,356 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.14% | 21,437 | -6,032 | -21.96% | $2,376,417 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 3,819 | +378 | +10.99% | $2,184,716 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.12% | 26,992 | -2,231 | -7.63% | $2,175,015 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 15,047 | +1,308 | +9.52% | $2,173,366 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 2,294 | -14 | -0.61% | $2,110,145 |
| BROADCOM INC | AVGO | Technology | 0.11% | 6,424 | +1,538 | +31.48% | $1,988,335 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 12,581 | +12,581 | +100.00% | $1,844,432 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 12,994 | +185 | +1.44% | $1,563,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 3,170 | +488 | +18.20% | $1,519,207 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.08% | 28,864 | +17,848 | +162.02% | $1,324,571 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 7,809 | +33 | +0.42% | $1,291,146 |
| ISHARES TR | ESGU | Other | 0.07% | 9,109 | -80 | -0.87% | $1,288,195 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 7,777 | +4,772 | +158.80% | $1,257,811 |
| ISHARES TR | IWD | Other | 0.06% | 4,863 | -40 | -0.82% | $1,039,077 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 2,001 | +1,533 | +327.56% | $999,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 3,394 | +507 | +17.56% | $998,417 |
| ISHARES TR | EAGG | Other | 0.06% | 20,980 | +163 | +0.78% | $997,599 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.06% | 8,096 | -12 | -0.15% | $988,684 |
| DEXCOM INC | DXCM | Healthcare | 0.06% | 15,737 | +173 | +1.11% | $988,284 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 4,442 | +1,106 | +33.15% | $966,173 |
| EA SERIES TRUST | BSVO | Other | 0.05% | 37,463 | -1,279 | -3.30% | $950,436 |
| AT&T INC | T | Communication Services | 0.05% | 32,599 | -3,994 | -10.91% | $945,059 |
| GE AEROSPACE | GE | Industrials | 0.05% | 3,279 | -14 | -0.43% | $930,487 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.05% | 3,933 | +27 | +0.69% | $929,367 |
| AECOM | ACM | Industrials | 0.05% | 10,755 | +18 | +0.17% | $912,239 |
| THE CIGNA GROUP | CI | Healthcare | 0.05% | 3,377 | -116 | -3.32% | $900,766 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 2,003 | -580 | -22.45% | $874,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 1,342 | - | - | $872,756 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 4,125 | +814 | +24.58% | $853,415 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 12,907 | +128 | +1.00% | $851,723 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 844 | +48 | +6.03% | $841,384 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 2,242 | +59 | +2.70% | $833,481 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.05% | 11,251 | +666 | +6.29% | $822,911 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 862 | +309 | +55.88% | $752,809 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,695 | +1,393 | +60.51% | $712,795 |
| VANGUARD WORLD FD | ESGV | Other | 0.04% | 6,277 | -62 | -0.98% | $704,719 |
| ISHARES TR | ESGD | Other | 0.04% | 7,340 | -150 | -2.00% | $701,851 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 4,289 | -16 | -0.37% | $666,034 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.04% | 28,105 | - | - | $627,585 |
| ISHARES TR | REET | Other | 0.03% | 24,011 | - | - | $603,877 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,844 | +81 | +4.59% | $573,100 |
| INSULET CORP | PODD | Healthcare | 0.03% | 2,728 | -153 | -5.31% | $572,444 |
| ISHARES TR | USHY | Other | 0.03% | 15,177 | +818 | +5.70% | $559,121 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.03% | 10,755 | +1,204 | +12.61% | $536,567 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 10,657 | +4,655 | +77.56% | $534,965 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.03% | 8,665 | +8,665 | +100.00% | $530,803 |
| ISHARES TR | TLT | Other | 0.03% | 5,947 | +7 | +0.12% | $515,552 |