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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 555 shares | $283,816 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,380 shares | $283,655 |
| FEDEX CORP | COM | 31428X106 | — | 986 shares | $280,981 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 18,267 shares | $280,216 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,629 shares | $279,705 |
| PHILLIPS 66 | COM | 718546104 | — | 1,093 shares | $279,077 |
| QUALCOMM INC | COM | 747525103 | — | 1,514 shares | $278,598 |
| HNI CORP | COM | 404251100 | — | 6,123 shares | $277,494 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,681 shares | $274,360 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 767 shares | $273,434 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,707 shares | $273,147 |
| CSX CORP | COM | 126408103 | — | 5,865 shares | $272,774 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,132 shares | $272,348 |
| IDEXX LABS INC | COM | 45168D104 | — | 521 shares | $272,087 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,874 shares | $270,975 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,006 shares | $270,463 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,630 shares | $269,677 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 9,457 shares | $269,052 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7,963 shares | $268,911 |
| PAYCHEX INC | COM | 704326107 | — | 2,727 shares | $268,566 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 756 shares | $268,433 |
| RTX CORPORATION | COM | 75513E101 | — | 1,442 shares | $267,707 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,493 shares | $267,549 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,174 shares | $266,154 |
| CENTERRA GOLD INC | COM | 152006102 | — | 12,202 shares | $265,760 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,002 shares | $264,854 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 26,032 shares | $264,745 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,086 shares | $264,437 |
| GE VERNOVA INC | COM | 36828A101 | — | 278 shares | $264,236 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,836 shares | $261,789 |
| PEPSICO INC | COM | 713448108 | — | 2,045 shares | $259,142 |
| ANALOG DEVICES INC | COM | 032654105 | — | 648 shares | $256,925 |
| CUMMINS INC | COM | 231021106 | — | 495 shares | $255,588 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,602 shares | $255,457 |
| UNUM GROUP | COM | 91529Y106 | — | 2,905 shares | $254,856 |
| CUMMINS INC | COM | 231021106 | — | 492 shares | $254,264 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 28,000 shares | $253,960 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 30,662 shares | $253,881 |
| NATERA INC | COM | 632307104 | — | 607 shares | $250,879 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 35,054 shares | $250,286 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,568 shares | $249,775 |
| WABTEC | COM | 929740108 | — | 867 shares | $249,077 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,571 shares | $248,804 |
| DISNEY WALT CO | COM | 254687106 | — | 2,371 shares | $248,711 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,415 shares | $247,928 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 579 shares | $247,265 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,550 shares | $246,512 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,788 shares | $245,481 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,011 shares | $245,394 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,703 shares | $244,415 |
| SMITH A O CORP | COM | 831865209 | — | 4,320 shares | $243,518 |
| GARMIN LTD | SHS | H2906T109 | — | 847 shares | $242,826 |
| TWILIO INC | CL A | 90138F102 | — | 829 shares | $242,449 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 24,041 shares | $241,372 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,877 shares | $240,153 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,758 shares | $239,385 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 4,418 shares | $238,147 |
| F5 INC | COM | 315616102 | — | 533 shares | $237,147 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,169 shares | $236,886 |
| PAGERDUTY INC | COM | 69553P100 | — | 15,666 shares | $236,557 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,674 shares | $236,152 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 893 shares | $235,180 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,060 shares | $234,983 |
| CACTUS INC | CL A | 127203107 | — | 3,774 shares | $234,818 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,717 shares | $234,574 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,867 shares | $234,395 |
| CION INVT CORP | COM | 17259U204 | — | 33,214 shares | $233,162 |
| NETAPP INC | COM | 64110D104 | — | 1,108 shares | $232,748 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 903 shares | $232,446 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 214 shares | $231,330 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,263 shares | $230,884 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 29,046 shares | $230,335 |
| US BANCORP | COM NEW | 902973304 | — | 3,975 shares | $229,568 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,665 shares | $228,876 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,379 shares | $228,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 268 shares | $228,821 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 12,892 shares | $228,446 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,679 shares | $228,425 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,523 shares | $227,650 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,108 shares | $226,694 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,663 shares | $225,929 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,007 shares | $225,632 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,086 shares | $224,319 |
| HOME DEPOT INC | COM | 437076102 | — | 783 shares | $222,852 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,853 shares | $222,775 |
| QUALCOMM INC | COM | 747525103 | — | 1,207 shares | $222,185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,837 shares | $221,878 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,543 shares | $221,019 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,546 shares | $220,993 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,151 shares | $219,381 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 908 shares | $219,109 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,886 shares | $218,418 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 957 shares | $218,139 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,735 shares | $217,141 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,720 shares | $216,152 |
| MUELLER INDS INC | COM | 624756102 | — | 3,561 shares | $215,832 |
| AMGEN INC | COM | 031162100 | — | 510 shares | $214,834 |
| PULTE GROUP INC | COM | 745867101 | — | 1,848 shares | $214,442 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 284 shares | $214,380 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,340 shares | $213,667 |