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Symmetry Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,957,537,726
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $291,643,869
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $136,554,846
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $124,017,529
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $112,929,206
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $93,969,830
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $77,785,266
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $76,236,371
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $64,902,574
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $58,852,865
- SYMMETRY PANORAMIC TR · SECTOR MOMENTUM · 87190B888 · shares: $55,941,538
Reported holdings
445 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 4,274,589 shares | $190,005,490 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,286,578 shares | $101,638,379 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 280,405 shares | $88,983,808 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1,668,509 shares | $86,639,013 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,072,245 shares | $77,937,139 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,447,468 shares | $63,818,883 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 444,742 shares | $52,377,217 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 149,906 shares | $47,571,038 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,009,218 shares | $47,302,041 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 637,353 shares | $44,710,347 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 1,494,302 shares | $43,193,547 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 883,950 shares | $40,688,219 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,007,066 shares | $40,000,653 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 719,842 shares | $37,378,516 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 861,995 shares | $36,126,229 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 930,393 shares | $34,992,067 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 664,070 shares | $34,950,007 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 425,689 shares | $32,522,614 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 650,378 shares | $30,483,225 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 683,850 shares | $30,150,947 |
| APPLE INC | COM | 037833100 | — | 86,172 shares | $28,697,018 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 233,545 shares | $25,545,154 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 114,261 shares | $25,393,356 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 202,591 shares | $23,859,154 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 240,508 shares | $23,435,143 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 391,079 shares | $21,509,339 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 287,844 shares | $20,192,227 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 217,716 shares | $19,690,219 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 474,628 shares | $18,852,212 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 270,439 shares | $17,613,678 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 223,165 shares | $17,049,831 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,708 shares | $16,148,180 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 288,676 shares | $15,193,039 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 327,780 shares | $15,087,713 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 348,206 shares | $14,593,313 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 63,473 shares | $14,106,271 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 441,023 shares | $12,747,991 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 129,318 shares | $12,600,729 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 134,745 shares | $12,186,367 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 297,154 shares | $11,000,629 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 98,559 shares | $10,780,340 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 106,192 shares | $10,735,975 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 107,024 shares | $9,751,987 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 24,830 shares | $9,292,228 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 246,243 shares | $9,115,906 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 106,925 shares | $8,514,467 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 83,594 shares | $8,451,369 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 125,692 shares | $8,186,291 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 85,339 shares | $7,915,215 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 59,685 shares | $7,645,052 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 100,169 shares | $7,417,498 |
| APPLE INC | COM | 037833100 | — | 21,904 shares | $7,294,478 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,885 shares | $6,654,010 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 74,352 shares | $6,173,424 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 31,274 shares | $6,121,971 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 122,290 shares | $6,019,129 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 61,783 shares | $5,730,410 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 68,290 shares | $5,545,171 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 99,348 shares | $5,464,158 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,685 shares | $5,241,007 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 56,006 shares | $5,103,250 |
| MICROSOFT CORP | COM | 594918104 | — | 9,825 shares | $5,039,253 |
| MICROSOFT CORP | COM | 594918104 | — | 9,684 shares | $4,966,968 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 105,106 shares | $4,903,198 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 104,797 shares | $4,888,788 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 51,111 shares | $4,605,612 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,217 shares | $4,572,119 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 56,209 shares | $4,564,177 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,768 shares | $4,487,570 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 56,103 shares | $4,467,487 |
| AMAZON COM INC | COM | 023135106 | — | 17,068 shares | $4,252,479 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 59,384 shares | $4,193,103 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 51,895 shares | $3,842,790 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 64,875 shares | $3,623,931 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,386 shares | $3,229,520 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,791 shares | $3,186,142 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 47,142 shares | $3,132,086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 34,346 shares | $3,078,459 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,918 shares | $2,986,198 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 28,249 shares | $2,953,177 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35,658 shares | $2,821,957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,482 shares | $2,756,874 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 44,199 shares | $2,718,267 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,201 shares | $2,670,442 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,708 shares | $2,667,667 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 27,182 shares | $2,555,652 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,788 shares | $2,547,144 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,938 shares | $2,502,437 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,419 shares | $2,472,094 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,182 shares | $2,447,195 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,169 shares | $2,427,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,344 shares | $2,425,358 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,193 shares | $2,327,877 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,701 shares | $2,283,401 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,016 shares | $2,231,146 |
| ELI LILLY & CO | COM | 532457108 | — | 1,914 shares | $2,215,114 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,721 shares | $2,139,095 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,088 shares | $2,130,051 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,619 shares | $2,091,377 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,933 shares | $2,058,484 |