Symmetry Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697493
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.0B
Holdings
295
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Symmetry Partners, LLC disclosed 295 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 103 new positions and exited 18. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Symmetry Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697493.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - US
15.2% weight
Held 10 quarters
ISHARES TR - MSCI USA MMEN
7.5% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
5.7% weight
Held 8 quarters
AMERICAN CENTY ETF TR - US
4.3% weight
Held 10 quarters
VANGUARD CHARLOTTE FDS - T
3.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
VANGUARD CHARLOTTE FDS - T
7 quarters accumulating
VANGUARD BD INDEX FDS - TO
7 quarters accumulating
DIMENSIONAL ETF TRUST - EM
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$297.5M6,707,000 shISHARES TR - MSCI USA MMENTM
—Quality
$146.3M426,885 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$136.1M2,499,991 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$111.2M2,983,850 shISHARES TR - CORE UNIVRSL USD
—Quality
$102.6M2,223,177 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$83.3M667,861 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$77.2M1,593,322 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$65.6M893,966 shDIMENSIONAL ETF TRUST - NATL MUN BD ETF
—Quality
$62.1M1,285,613 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$60.5M1,487,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $297.5M | 6,707,000 |
| ISHARES TR - MSCI USA MMENTM | — | $146.3M | 426,885 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $136.1M | 2,499,991 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $111.2M | 2,983,850 |
| ISHARES TR - CORE UNIVRSL USD | — | $102.6M | 2,223,177 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $83.3M | 667,861 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $77.2M | 1,593,322 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $65.6M | 893,966 |
| DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $62.1M | 1,285,613 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $60.5M | 1,487,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Symmetry Partners, LLC's 295 positions.
Showing top 10 of 295 holdings.
Sector Allocation
Other
$1.7B
Technology
$135.5M
Financials
$15.9M
Industrials
$15.3M
Healthcare
$15.0M
Consumer Discretionary
$13.5M
Energy
$10.9M
Consumer Staples
$7.7M
Top Holdings — Symmetry Partners, LLC (Q2 2026)
Top 150 of 295 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $297.5M | 15.2% | +0% | — |
| 2 | — | ISHARES TR - MSCI USA MMENTM | $146.3M | 7.5% | -2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $136.1M | 6.9% | -2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $111.2M | 5.7% | +5% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $102.6M | 5.2% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $83.3M | 4.3% | -1% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $77.2M | 3.9% | +7% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $65.6M | 3.4% | +7% | — |
| 9 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $62.1M | 3.2% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $60.5M | 3.1% | +1% | — |
| 11 | — | SYMMETRY PANORAMIC TR - SECTOR MOMENTUM | $57.8M | 3.0% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $52.7M | 2.7% | -2% | — |
| 13 | — | ISHARES TR - MSCI INTL MOMENT | $50.6M | 2.6% | +3% | — |
| 14 |  $META | Meta Platforms, Inc. | $49.5M | 2.5% | +2% | 79.6 |
| 15 | — | ISHARES TR - MSCI USA QLT FCT | $37.9M | 1.9% | +5% | — |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $35.1M | 1.8% | +1% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $34.5M | 1.8% | +7% | — |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $31.4M | 1.6% | +4% | — |
| 19 |  $AAPL | Apple Inc. | $30.5M | 1.6% | +2% | 76.4 |
| 20 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $28.5M | 1.4% | -5% | — |
| 21 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $26.1M | 1.3% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $20.7M | 1.1% | -4% | — |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $19.3M | 1.0% | +7% | — |
| 24 |  $NVDA | NVIDIA CORP | $14.6M | 0.7% | +216% | 85.9 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.9M | 0.7% | -0% | — |
| 26 | — | ISHARES TR - MSCI EAFE MIN VL | $13.7M | 0.7% | +11% | — |
| 27 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $13.6M | 0.7% | +7% | — |
| 28 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $12.2M | 0.6% | +10% | — |
| 29 | — | ISHARES INC - MSCI EMERG MRKT | $10.9M | 0.6% | +7% | — |
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | $9.8M | 0.5% | +8% | — |
| 31 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $9.6M | 0.5% | +6% | — |
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.0M | 0.5% | -2% | — |
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | $7.8M | 0.4% | -0% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $7.7M | 0.4% | +1% | 57.9 |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $7.3M | 0.4% | -1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.8M | 0.3% | +1% | — |
| 37 |  $MSFT | MICROSOFT CORP | $6.6M | 0.3% | +3% | 79.8 |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.4M | 0.3% | -3% | — |
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.9M | 0.3% | +6% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 0.3% | -34% | — |
| 41 | — | ISHARES TR - EAFE VALUE ETF | $5.3M | 0.3% | -1% | — |
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | $5.3M | 0.3% | +7% | — |
| 43 |  $AMZN | AMAZON COM INC | $4.7M | 0.2% | +15% | 68.7 |
| 44 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.5M | 0.2% | -3% | — |
| 45 |  $GOOGL | Alphabet Inc. | $4.3M | 0.2% | +15% | 78.2 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.2M | 0.2% | +1% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 0.2% | -3% | — |
| 48 |  $LLY | ELI LILLY & Co | $4.0M | 0.2% | +45% | 87.5 |
| 49 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.9M | 0.2% | -3% | — |
| 50 |  $GOOG | Alphabet Inc. | $3.9M | 0.2% | +18% | 78.2 |
| 51 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.7M | 0.2% | -3% | — |
| 52 |  $WMT | Walmart Inc. | $3.5M | 0.2% | -1% | 60.2 |
| 53 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.2% | +6% | — |
| 54 |  $DOV | DOVER Corp | $3.1M | 0.2% | -1% | 58.1 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 0.1% | +522% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.8M | 0.1% | +95% | — |
| 57 |  $AVGO | Broadcom Inc. | $2.7M | 0.1% | +12% | 84.5 |
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 0.1% | +2% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.5M | 0.1% | NEW | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | +9% | 64.6 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +453% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | -13% | 69 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.1% | +29% | 86.2 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | +19% | 73.8 |
| 65 |  $MRK | Merck & Co., Inc. | $1.8M | 0.1% | +10% | 59.9 |
| 66 | $META | Meta Platforms, Inc. | $1.8M | 0.1% | -15% | 79.6 |
| 67 | — | ISHARES TR - ESG AWR MSCI USA | $1.6M | 0.1% | +4% | — |
| 68 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +37% | 70.7 |
| 69 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | +4% | 75.9 |
| 70 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.4M | 0.1% | -93% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +13% | 73.8 |
| 72 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +102% | 66.5 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.1% | NEW | — |
| 74 |  $INTC | INTEL CORP | $1.2M | 0.1% | +28% | 45.6 |
| 75 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +9% | 72.6 |
| 76 |  $MA | Mastercard Inc | $1.2M | 0.1% | +14% | 85.1 |
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | -1% | — |
| 78 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.1% | +2% | 61.2 |
| 79 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +9% | 81.1 |
| 80 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +14% | 53.9 |
| 81 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.1% | +7% | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.1% | +506% | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.1% | +10% | 67.4 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | NEW | 79.8 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | +0% | — |
| 86 | — | EA SERIES TRUST - BRID OMN SMA ETF | $992,771 | 0.1% | -9% | — |
| 87 |  $CVS | CVS HEALTH Corp | $978,874 | 0.1% | +63% | 59.4 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $967,259 | 0.1% | +44% | 70.3 |
| 89 |  $CI | Cigna Group | $934,705 | 0.1% | +0% | 66.2 |
| 90 |  $CVX | CHEVRON CORP | $915,760 | 0.1% | +34% | 62.8 |
| 91 |  $IVZ | Invesco Ltd. | $879,073 | 0.0% | +4% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $865,421 | 0.0% | NEW | 72.3 |
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | $862,998 | 0.0% | +4% | — |
| 94 |  $LOW | LOWES COMPANIES INC | $840,200 | 0.0% | -3% | 60.8 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $824,919 | 0.0% | +5% | 66.2 |
| 96 | — | ISHARES TR - ESG AW MSCI EAFE | $788,656 | 0.0% | +5% | — |
| 97 |  $LRCX | LAM RESEARCH CORP | $779,129 | 0.0% | +22% | 79.4 |
| 98 |  $ASML | ASML HOLDING NV | $771,903 | 0.0% | NEW | — |
| 99 |  $ISRG | INTUITIVE SURGICAL INC | $771,622 | 0.0% | NEW | 79.9 |
| 100 |  $RTX | RTX Corp | $750,111 | 0.0% | +7% | 73.2 |
| 101 |  $ACM | AECOM | $735,971 | 0.0% | -2% | 47.1 |
| 102 |  $FDX | FEDEX CORP | $672,483 | 0.0% | +134% | 60.3 |
| 103 | — | ISHARES TR - GLOBAL REIT ETF | $663,184 | 0.0% | +0% | — |
| 104 |  $MS | MORGAN STANLEY | $660,384 | 0.0% | +83% | 75.8 |
| 105 |  $RHP | Ryman Hospitality Properties, Inc. | $654,191 | 0.0% | +21% | 65.1 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $636,740 | 0.0% | +139% | 73.5 |
| 107 |  $T | AT&T INC. | $633,011 | 0.0% | -6% | 65.7 |
| 108 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $628,485 | 0.0% | +24% | — |
| 109 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $628,457 | 0.0% | +16% | — |
| 110 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $625,617 | 0.0% | +0% | 59.1 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $612,980 | 0.0% | +132% | 67.6 |
| 112 |  $FIX | COMFORT SYSTEMS USA INC | $598,549 | 0.0% | +9% | 77.7 |
| 113 | — | ISHARES TR - CORE S&P500 ETF | $595,826 | 0.0% | NEW | — |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $581,756 | 0.0% | +62% | — |
| 115 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $580,000 | 0.0% | +25% | — |
| 116 |  $TGT | TARGET CORP | $575,017 | 0.0% | +9% | 60.7 |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $559,356 | 0.0% | -5% | — |
| 118 |  $C | CITIGROUP INC | $556,373 | 0.0% | +10% | 65 |
| 119 |  $FSBC | FIVE STAR BANCORP | $554,871 | 0.0% | NEW | 62 |
| 120 |  $CSX | CSX CORP | $535,085 | 0.0% | +10% | 65.2 |
| 121 |  $SYK | STRYKER CORP | $532,772 | 0.0% | +16% | 72.1 |
| 122 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $531,834 | 0.0% | +4% | — |
| 123 |  $HTB | HomeTrust Bancshares, Inc. | $531,428 | 0.0% | NEW | 44.6 |
| 124 |  $KLAC | KLA CORP | $519,660 | 0.0% | +919% | 78.6 |
| 125 | — | ISHARES TR - 20 YR TR BD ETF | $519,042 | 0.0% | +1% | — |
| 126 |  $HD | HOME DEPOT, INC. | $510,157 | 0.0% | +93% | 60.3 |
| 127 |  $PEP | PEPSICO INC | $509,726 | 0.0% | -12% | 63.4 |
| 128 |  $V | VISA INC. | $491,048 | 0.0% | +29% | 82.9 |
| 129 |  $GLW | CORNING INC /NY | $487,772 | 0.0% | -2% | 73.7 |
| 130 |  $MCD | MCDONALDS CORP | $478,675 | 0.0% | -4% | 69 |
| 131 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $477,588 | 0.0% | +21% | — |
| 132 |  $APH | AMPHENOL CORP /DE/ | $474,888 | 0.0% | +3% | 79.3 |
| 133 | — | ISHARES TR - BROAD USD HIGH | $465,638 | 0.0% | -17% | — |
| 134 | $IVZ | Invesco Ltd. | $456,286 | 0.0% | +2% | — |
| 135 |  $ORCL | ORACLE CORP | $452,417 | 0.0% | +104% | 66.2 |
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $447,685 | 0.0% | -2% | — |
| 137 |  $NVS | NOVARTIS AG | $446,373 | 0.0% | NEW | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $445,725 | 0.0% | +12% | 68.7 |
| 139 |  $SNDK | Sandisk Corp | $443,377 | 0.0% | NEW | 87.7 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $443,239 | 0.0% | +33% | 73.7 |
| 141 |  $UNH | UNITEDHEALTH GROUP INC | $432,671 | 0.0% | NEW | 62.7 |
| 142 |  $QCOM | QUALCOMM INC/DE | $432,108 | 0.0% | NEW | 70.5 |
| 143 |  $BE | Bloom Energy Corp | $428,321 | 0.0% | NEW | 66.2 |
| 144 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $422,858 | 0.0% | -0% | 65.1 |
| 145 |  $JCI | Johnson Controls International plc | $413,860 | 0.0% | +7% | — |
| 146 |  $NFLX | NETFLIX INC | $404,217 | 0.0% | +57% | 78.8 |
| 147 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $403,505 | 0.0% | -2% | 68.4 |
| 148 |  $NWSA | NEWS CORP | $396,212 | 0.0% | NEW | 55.4 |
| 149 |  $TER | TERADYNE, INC | $395,781 | 0.0% | -31% | 77.3 |
| 150 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $393,430 | 0.0% | +20% | — |
New Positions (103)
SELECT SECTOR SPDR TR - ST STR MATER ETF$2.5M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$1.2M
$AMD ADVANCED MICRO DEVICES INC$1.0M$AMAT APPLIED MATERIALS INC /DE$865,421$ASML ASML HOLDING NV$771,903$ISRG INTUITIVE SURGICAL INC$771,622 ISHARES TR - CORE S&P500 ETF$595,826
$FSBC FIVE STAR BANCORP$554,871$HTB HomeTrust Bancshares, Inc.$531,428$NVS NOVARTIS AG$446,373$SNDK Sandisk Corp$443,377$UNH UNITEDHEALTH GROUP INC$432,671$QCOM QUALCOMM INC/DE$432,108$BE Bloom Energy Corp$428,321$NWSA NEWS CORP$396,212Exited Positions (18)
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
$DXCM DEXCOM INC
$PODD INSULET CORP
$MMM 3M CO
$BKNG Booking Holdings Inc.
$SPGI S&P Global Inc. SPDR SERIES TRUST
$MCK MCKESSON CORP
$REGN REGENERON PHARMACEUTICALS, INC.
$ADBE ADOBE INC. ISHARES INC
$HCA HCA Healthcare, Inc.
$COP CONOCOPHILLIPSBrowse Top Institutional Investors
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