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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) |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,523 shares | $421,841 |
| CSX CORP | COM | 126408103 | — | 9,063 shares | $421,520 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,837 shares | $420,612 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,888 shares | $419,666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,902 shares | $406,719 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,461 shares | $406,123 |
| SANDISK CORP | COM | 80004C200 | — | 233 shares | $405,394 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 881 shares | $401,903 |
| AVNET INC | COM | 053807103 | — | 4,019 shares | $401,699 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,555 shares | $399,682 |
| MCDONALDS CORP | COM | 580135101 | — | 1,718 shares | $396,712 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,770 shares | $396,053 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,748 shares | $395,262 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 11,225 shares | $394,671 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,432 shares | $394,413 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,941 shares | $391,221 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,980 shares | $389,022 |
| KLA CORP | COM NEW | 482480100 | — | 1,986 shares | $387,208 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 16,473 shares | $386,621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 429 shares | $386,351 |
| LEONARDO DRS INC | COM | 52661A108 | — | 10,409 shares | $381,282 |
| TARGET CORP | COM | 87612E106 | — | 2,433 shares | $381,165 |
| COMFORT SYS USA INC | COM | 199908104 | — | 230 shares | $380,441 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,551 shares | $379,553 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,733 shares | $378,852 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,009 shares | $378,781 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,804 shares | $377,775 |
| TERADYNE INC | COM | 880770102 | — | 938 shares | $376,054 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 15,303 shares | $373,852 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,305 shares | $370,311 |
| AT&T INC | COM | 00206R102 | — | 15,021 shares | $366,507 |
| MARATHON PETE CORP | COM | 56585A102 | — | 917 shares | $362,631 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 53,002 shares | $362,534 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 994 shares | $361,859 |
| CORNING INC | COM | 219350105 | — | 2,353 shares | $361,739 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 488 shares | $361,008 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,971 shares | $357,663 |
| H2O AMERICA | COM | 784305104 | — | 5,763 shares | $355,174 |
| INTEL CORP | COM | 458140100 | — | 2,953 shares | $355,078 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,690 shares | $355,071 |
| ORACLE CORP | COM | 68389X105 | — | 2,563 shares | $351,924 |
| INSULET CORP | COM | 45784P101 | — | 2,694 shares | $351,486 |
| EATON CORP PLC | SHS | G29183103 | — | 808 shares | $347,283 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,156 shares | $347,177 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,500 shares | $345,975 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,039 shares | $343,408 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 864 shares | $343,398 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,682 shares | $341,579 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,997 shares | $340,864 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,791 shares | $338,983 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,093 shares | $337,737 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,653 shares | $337,461 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,074 shares | $335,282 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,263 shares | $334,328 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 364 shares | $331,364 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 725 shares | $329,484 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,747 shares | $328,549 |
| TARGET CORP | COM | 87612E106 | — | 2,096 shares | $328,422 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 10,114 shares | $327,694 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 10,203 shares | $324,966 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,796 shares | $323,922 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,571 shares | $322,043 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7,558 shares | $321,064 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,161 shares | $320,392 |
| FOX CORP | CL A COM | 35137L105 | — | 5,104 shares | $319,791 |
| GODADDY INC | CL A | 380237107 | — | 3,337 shares | $318,717 |
| CENCORA INC | COM | 03073E105 | — | 1,061 shares | $318,595 |
| FORTINET INC | COM | 34959E109 | — | 1,775 shares | $317,224 |
| NEWMONT CORP | COM | 651639106 | — | 2,747 shares | $316,859 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,768 shares | $316,786 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,104 shares | $314,077 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,043 shares | $313,271 |
| ANDERSONS INC | COM | 034164103 | — | 4,746 shares | $311,812 |
| SOUTHERN CO | COM | 842587107 | — | 3,761 shares | $311,749 |
| INTUIT | COM | 461202103 | — | 1,129 shares | $311,398 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,839 shares | $307,076 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 567 shares | $305,018 |
| INCYTE CORP | COM | 45337C102 | — | 2,502 shares | $303,676 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,389 shares | $302,316 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,044 shares | $301,354 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,577 shares | $300,790 |
| KKR & CO INC | COM | 48251W104 | — | 3,288 shares | $300,169 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,550 shares | $299,344 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,147 shares | $299,330 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,829 shares | $298,006 |
| ADT INC DEL | COM | 00090Q103 | — | 48,992 shares | $297,871 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,491 shares | $297,740 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,580 shares | $297,246 |
| CORPAY INC | COM SHS | 219948106 | — | 763 shares | $296,502 |
| INVESCO LTD | SHS | G491BT108 | — | 9,801 shares | $295,598 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,433 shares | $294,205 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,962 shares | $293,727 |
| KENNAMETAL INC | COM | 489170100 | — | 9,489 shares | $291,692 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,835 shares | $291,334 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,537 shares | $289,844 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,406 shares | $289,374 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,153 shares | $287,847 |
| EVERTEC INC | COM | 30040P103 | — | 10,602 shares | $285,724 |
| US BANCORP | COM NEW | 902973304 | — | 4,926 shares | $284,526 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,143 shares | $284,001 |