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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 18,996 shares | $1,974,058 |
| BROADCOM INC | COM | 11135F101 | — | 5,488 shares | $1,927,210 |
| ELI LILLY & CO | COM | 532457108 | — | 1,401 shares | $1,621,401 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,236 shares | $1,589,093 |
| AMAZON COM INC | COM | 023135106 | — | 6,317 shares | $1,573,881 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,410 shares | $1,569,588 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,695 shares | $1,486,460 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 18,496 shares | $1,400,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,427 shares | $1,369,577 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,709 shares | $1,346,843 |
| DEXCOM INC | COM | 252131107 | — | 15,400 shares | $1,328,866 |
| TESLA INC | COM | 88160R101 | — | 3,677 shares | $1,304,653 |
| WALMART INC | COM | 931142103 | — | 12,292 shares | $1,277,385 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,552 shares | $1,270,918 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,840 shares | $1,270,317 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,570 shares | $1,228,366 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,219 shares | $1,194,086 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,796 shares | $1,189,072 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 8,782 shares | $1,135,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,830 shares | $1,119,696 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,502 shares | $1,077,017 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,610 shares | $1,070,454 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,182 shares | $1,041,234 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,761 shares | $1,029,935 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,342 shares | $1,023,449 |
| SYMMETRY PANORAMIC TR | INTERNATIONAL CO | 87190B870 | — | 40,552 shares | $996,687 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,864 shares | $978,955 |
| BROADCOM INC | COM | 11135F101 | — | 2,708 shares | $951,023 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,058 shares | $948,749 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,651 shares | $943,585 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,469 shares | $942,959 |
| CISCO SYS INC | COM | 17275R102 | — | 8,685 shares | $934,749 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,574 shares | $934,136 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 32,885 shares | $919,435 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,195 shares | $892,679 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,377 shares | $884,186 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,507 shares | $881,894 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,237 shares | $856,943 |
| CATERPILLAR INC | COM | 149123101 | — | 1,056 shares | $856,303 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,720 shares | $849,582 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,827 shares | $833,936 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 459 shares | $831,557 |
| VISA INC | COM CL A | 92826C839 | — | 2,291 shares | $823,220 |
| ABBVIE INC | COM | 00287Y109 | — | 3,090 shares | $808,199 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 7,656 shares | $788,951 |
| PLEXUS CORP | COM | 729132100 | — | 2,985 shares | $778,936 |
| NEWS CORP NEW | CL A | 65249B109 | — | 26,223 shares | $751,289 |
| INTEL CORP | COM | 458140100 | — | 6,211 shares | $746,779 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,902 shares | $744,580 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,782 shares | $740,324 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,865 shares | $722,888 |
| ABBVIE INC | COM | 00287Y109 | — | 2,680 shares | $701,152 |
| GE VERNOVA INC | COM | 36828A101 | — | 719 shares | $683,805 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 28,105 shares | $666,651 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 25,541 shares | $658,447 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,644 shares | $653,333 |
| META PLATFORMS INC | CL A | 30303M102 | — | 880 shares | $638,158 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,932 shares | $634,706 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 13,118 shares | $634,386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,231 shares | $612,976 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,904 shares | $611,133 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 25,266 shares | $610,427 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,175 shares | $600,865 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,941 shares | $590,598 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,977 shares | $589,332 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,920 shares | $583,101 |
| AECOM | COM | 00766T100 | — | 9,765 shares | $575,647 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,297 shares | $553,543 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,227 shares | $547,341 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,378 shares | $545,006 |
| LOWES COS INC | COM | 548661107 | — | 2,846 shares | $524,489 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,421 shares | $520,550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 561 shares | $510,689 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 659 shares | $504,695 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,811 shares | $497,902 |
| AT&T INC | COM | 00206R102 | — | 20,348 shares | $496,499 |
| SALESFORCE INC | COM | 79466L302 | — | 2,138 shares | $490,861 |
| RTX CORPORATION | COM | 75513E101 | — | 2,633 shares | $488,738 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,476 shares | $488,305 |
| ILLUMINA INC | COM | 452327109 | — | 1,769 shares | $484,140 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 5,062 shares | $482,636 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,276 shares | $474,219 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,727 shares | $473,696 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,069 shares | $472,011 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,313 shares | $470,896 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,911 shares | $465,404 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 11,292 shares | $461,976 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,822 shares | $452,195 |
| DEERE & CO | COM | 244199105 | — | 665 shares | $446,488 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,345 shares | $446,246 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,892 shares | $441,423 |
| NETFLIX INC. | COM | 64110L106 | — | 6,334 shares | $440,741 |
| INGEVITY CORP | COM | 45688C107 | — | 6,155 shares | $435,466 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,183 shares | $434,256 |
| COCA COLA CO | COM | 191216100 | — | 5,032 shares | $433,193 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,880 shares | $428,105 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,104 shares | $427,906 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,337 shares | $426,117 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 555 shares | $424,750 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 8,641 shares | $422,924 |