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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) |
|---|---|---|---|---|---|
| LA Z BOY INC | COM | 505336107 | — | 7,166 shares | $212,400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 794 shares | $210,212 |
| ZSCALER INC | COM | 98980G102 | — | 1,054 shares | $210,189 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,710 shares | $209,843 |
| VISA INC | COM CL A | 92826C839 | — | 582 shares | $209,130 |
| COCA COLA CO | COM | 191216100 | — | 2,424 shares | $208,658 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,394 shares | $207,715 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 533 shares | $207,241 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,522 shares | $207,053 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 6,959 shares | $206,752 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 306 shares | $206,565 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 678 shares | $206,136 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,779 shares | $206,063 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 454 shares | $205,104 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 718 shares | $204,953 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,156 shares | $204,928 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,457 shares | $204,747 |
| BIOGEN INC | COM | 09062X103 | — | 906 shares | $204,647 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,785 shares | $204,477 |
| TEXAS INSTRS INC | COM | 882508104 | — | 727 shares | $203,512 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,032 shares | $202,590 |
| EPLUS INC | COM | 294268107 | — | 2,247 shares | $202,252 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 33,179 shares | $202,060 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 918 shares | $201,939 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,643 shares | $201,645 |
| 3M CO | COM | 88579Y101 | — | 1,224 shares | $200,952 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,104 shares | $200,021 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 24,225 shares | $189,682 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 23,297 shares | $184,046 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 13,666 shares | $170,962 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 16,040 shares | $151,097 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 11,373 shares | $147,006 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 17,323 shares | $142,395 |
| FS KKR CAP CORP | COM | 302635206 | — | 12,235 shares | $134,463 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 13,696 shares | $124,497 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 15,939 shares | $124,005 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 17,394 shares | $116,540 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 11,350 shares | $102,831 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 17,562 shares | $93,781 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 12,237 shares | $79,541 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,351 shares | $68,891 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,816 shares | $65,978 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,372 shares | $61,241 |
| AGNT INC | COM | 30212W100 | — | 16,544 shares | $60,716 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,598 shares | $52,672 |