Symmetry Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Symmetry Partners, LLC held in its portfolio 201 assets valued at $1,689,633,220 (i.e. $1.69B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($257.35M), DIMENSIONAL ETF TRUST ($133.64M), and ISHARES TR ($104.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Symmetry Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 6500481 | 257354024 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 2471670 | 133643197 | GLOBAL CORE PLUS |
| ISHARES TR | 416566 | 104270805 | MSCI USA MMENTM |
| ISHARES TR | 2234872 | 104010942 | CORE UNIVRSL USD |
| DIMENSIONAL ETF TRUST | 2722819 | 93828317 | INTL CORE EQUITY |
| AMERICAN CENTY ETF TR | 662794 | 67591649 | US SML CP VALU |
| VANGUARD CHARLOTTE FDS | 1363267 | 65873031 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 1326778 | 63910896 | NATL MUN BD ETF |
| VANGUARD BD INDEX FDS | 736205 | 54530693 | TOTAL BND MRKT |
| SYMMETRY PANORAMIC TR | 2054408 | 53018724 | SECTOR MOMENTUM |
| VANGUARD BD INDEX FDS | 621906 | 49012389 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 1430647 | 47325809 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 1221978 | 46471830 | US HIGH PROFITAB |
| ISHARES TR | 883958 | 42403504 | MSCI INTL MOMENT |
| AMERICAN CENTY ETF TR | 334416 | 31425050 | INTL SMCP VLU |
| ISHARES TR | 155158 | 30817447 | MSCI USA QLT FCT |
| ISHARES TR | 307678 | 28970964 | MSCI USA MIN VOL |
| APPLE INC | 104303 | 28355925 | COM |
| DIMENSIONAL ETF TRUST | 586045 | 27303860 | US MKTWIDE VALUE |
| AMERICAN CENTY ETF TR | 304318 | 23058171 | US LARGE CAP VLU |
| AMERICAN CENTY ETF TR | 378071 | 22045309 | EMERGING MKT VAL |
| SPDR SERIES TRUST | 325657 | 21484871 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 605458 | 19816629 | WORLD EX US CORE |
| ISHARES TR | 168489 | 18046780 | NATIONAL MUN ETF |
| VANGUARD INSTL INDEX FD | 191755 | 14464080 | 0-3 MO TREAS BIL |
| VANGUARD INDEX FDS | 41985 | 14076403 | TOTAL STK MKT |
| ISHARES TR | 133347 | 11501249 | MSCI EAFE MIN VL |
| AMERICAN CENTY ETF TR | 130722 | 9311327 | INTERNATIONAL LR |
| ISHARES TR | 107257 | 8883003 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 41074 | 8699125 | SM CP VAL ETF |
| ISHARES INC | 125776 | 8054705 | MSCI EMERG MRKT |
| MICROSOFT CORP | 16243 | 7855579 | COM |
| VANGUARD INDEX FDS | 37647 | 7190176 | VALUE ETF |
| AMERICAN CENTY ETF TR | 62773 | 7016766 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 87551 | 6493683 | US EQUITY MARKET |
| VANGUARD TAX-MANAGED FDS | 99852 | 6237775 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 42257 | 6083741 | STATE STREET TEC |
| ISHARES TR | 76589 | 5469203 | EAFE VALUE ETF |
| ISHARES TR | 43510 | 4642529 | SHRT NAT MUN ETF |
| VANGUARD MALVERN FDS | 90473 | 4474779 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 52873 | 4352505 | INTL EQT ETF |
| VANGUARD INTL EQUITY INDEX F | 79464 | 4271988 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 29702 | 4257223 | FTSE SMCAP ETF |
| NVIDIA CORPORATION | 21946 | 4093005 | COM |
| DIMENSIONAL ETF TRUST | 76077 | 3796242 | INTERNATNAL VAL |
| AMAZON COM INC | 15722 | 3628940 | COM |
| DIMENSIONAL ETF TRUST | 58168 | 3463331 | US TARGETED VLU |
| WALMART INC | 30252 | 3370404 | COM |
| ALPHABET INC | 10570 | 3316931 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 27469 | 3233700 | STATE STREET COM |
| VANGUARD INTL EQUITY INDEX F | 20525 | 2895213 | TT WRLD ST ETF |
| EXXON MOBIL CORP | 22085 | 2657676 | COM |
| VANGUARD INDEX FDS | 28447 | 2517267 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 20889 | 2494355 | STATE STREET CON |
| ELI LILLY & CO | 2308 | 2480490 | COM |
| ALPHABET INC | 7912 | 2476441 | CAP STK CL A |
| META PLATFORMS INC | 3441 | 2271545 | CL A |
| AMERICAN CENTY ETF TR | 29223 | 2250755 | AVANTIS EMGMKT |
| PROCTER AND GAMBLE CO | 13739 | 1968919 | COM |
| JOHNSON & JOHNSON | 8662 | 1792680 | COM |
| BROADCOM INC | 4886 | 1691212 | COM |
| ISHARES TR | 9189 | 1368977 | ESG AWR MSCI USA |
| MERCK & CO INC | 12809 | 1348318 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2682 | 1348258 | CL B NEW |
| VANGUARD INDEX FDS | 2583 | 1260142 | GROWTH ETF |
| PHILIP MORRIS INTL INC | 7776 | 1247265 | COM |
| MID-AMER APT CMNTYS INC | 8108 | 1126282 | COM |
| DEXCOM INC | 15564 | 1032983 | COM |
| ISHARES TR | 4903 | 1031297 | RUS 1000 VAL ETF |
| AECOM | 10737 | 1023558 | COM |
| GE AEROSPACE | 3293 | 1014474 | COM NEW |
| ISHARES TR | 20817 | 996093 | ESG AWR US AGRGT |
| TESLA INC | 2183 | 981760 | COM |
| THE CIGNA GROUP | 3493 | 961414 | COM |
| LOWES COS INC | 3906 | 942002 | COM |
| JPMORGAN CHASE & CO. | 2887 | 930348 | COM |
| SPDR S&P 500 ETF TR | 1342 | 915137 | TR UNIT |
| AT&T INC | 36593 | 908965 | COM |
| EA SERIES TRUST | 38742 | 902689 | EA BRIDGEWAY OMN |
| INSULET CORP | 2881 | 818895 | COM |
| SPDR GOLD TR | 1998 | 791827 | GOLD SHS |
| VANGUARD WORLD FD | 6339 | 766765 | ESG US STK ETF |
| ABBVIE INC | 3336 | 762297 | COM |
| INVESCO EXCH TRADED FD TR II | 10585 | 755953 | S&P500 LOW VOL |
| ALTRIA GROUP INC | 12779 | 736811 | COM |
| ISHARES TR | 7490 | 712224 | ESG AW MSCI EAFE |
| CVS HEALTH CORP | 8703 | 690733 | COM |
| COSTCO WHSL CORP NEW | 796 | 686559 | COM |
| SELECT SECTOR SPDR TR | 12524 | 685958 | STATE STREET FIN |
| PEPSICO INC | 4305 | 617823 | COM |
| ISHARES TR | 24011 | 599074 | GLOBAL REIT ETF |
| SCHWAB STRATEGIC TR | 22296 | 590621 | US TIPS ETF |
| PALANTIR TECHNOLOGIES INC | 3075 | 546524 | CL A |
| MCDONALDS CORP | 1763 | 538728 | COM |
| ISHARES TR | 14359 | 536955 | BROAD USD HIGH |
| ISHARES TR | 5940 | 517748 | 20 YR TR BD ETF |
| STRYKER CORPORATION | 1450 | 509642 | COM |
| PLAINS ALL AMERN PIPELINE L | 28105 | 504766 | UNIT LTD PARTN |
| CHEVRON CORP NEW | 3311 | 504697 | COM |
| VANGUARD MUN BD FDS | 9551 | 480320 | TAX EXEMPT BD |
| SELECT SECTOR SPDR TR | 11016 | 470273 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 3005 | 466136 | STATE STREET IND |
| CHIPOTLE MEXICAN GRILL INC | 12494 | 462278 | COM |
| VANGUARD WORLD FD | 6340 | 454071 | ESG INTL STK ETF |
| VANGUARD SCOTTSDALE FDS | 6495 | 446468 | TOTAL WLD BD ETF |
| SCHWAB STRATEGIC TR | 17274 | 444978 | MUN BD ETF |
| 3M CO | 2654 | 424936 | COM |
| VANGUARD SPECIALIZED FUNDS | 1924 | 422857 | DIV APP ETF |
| RTX CORPORATION | 2302 | 422149 | COM |
| QUALCOMM INC | 2410 | 412172 | COM |
| VANGUARD WELLINGTON FD | 4040 | 410363 | SHORT TRM TAX EX |
| CITIGROUP INC | 3458 | 403516 | COM NEW |
| RYMAN HOSPITALITY PPTYS INC | 4203 | 397688 | COM |
| ARISTA NETWORKS INC | 3026 | 396492 | COM SHS |
| CISCO SYS INC | 4936 | 380245 | COM |
| CION INVT CORP | 39228 | 379335 | COM |
| GENERAL DYNAMICS CORP | 1125 | 378770 | COM |
| INVESCO EXCH TRADED FD TR II | 8089 | 375109 | S&P SMLCP LOW |
| ISHARES TR | 5289 | 368855 | FUTURE EXPONENTI |
| GE VERNOVA INC | 553 | 361699 | COM |
| ISHARES TR | 14298 | 360882 | ESG AWRE 1 5 YR |
| IDEXX LABS INC | 517 | 349800 | COM |
| CENCORA INC | 1029 | 347664 | COM |
| VANGUARD MUN BD FDS | 3432 | 346049 | INTERMEDIATE TRM |
| MICRON TECHNOLOGY INC | 1210 | 345246 | COM |
| AMPHENOL CORP NEW | 2548 | 344317 | CL A |
| GERMAN AMERN BANCORP INC | 8660 | 339280 | COM |
| SOUTHERN CO | 3872 | 337600 | COM |
| GENERAL MTRS CO | 4096 | 333106 | COM |
| CATERPILLAR INC | 579 | 331877 | COM |
| BRISTOL-MYERS SQUIBB CO | 5961 | 321517 | COM |
| CAPITAL ONE FINL CORP | 1315 | 318658 | COM |
| SNOWFLAKE INC | 1428 | 313215 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 4215 | 310055 | ALLWRLD EX US |
| EXPEDIA GROUP INC | 1093 | 309658 | COM NEW |
| BOOKING HOLDINGS INC | 58 | 309178 | COM |
| ISHARES U S ETF TR | 6044 | 308848 | SHORT DURATION B |
| JOHNSON CTLS INTL PLC | 2569 | 307643 | SHS |
| CENTENE CORP DEL | 7100 | 292165 | COM |
| INTEL CORP | 7889 | 291114 | COM |
| LOCKHEED MARTIN CORP | 601 | 290676 | COM |
| VISA INC | 826 | 289758 | COM CL A |
| UPSTART HLDGS INC | 6500 | 284245 | COM |
| PNC FINL SVCS GROUP INC | 1342 | 280017 | COM |
| WELLS FARGO CO NEW | 2874 | 267816 | COM |
| MASTERCARD INCORPORATED | 468 | 267312 | CL A |
| RALPH LAUREN CORP | 750 | 265208 | CL A |
| BANK AMERICA CORP | 4816 | 264860 | COM |
| FEDEX CORP | 913 | 263838 | COM |
| ISHARES TR | 557 | 263628 | RUS 1000 GRW ETF |
| ISHARES TR | 1854 | 262322 | MSCI ACWI ETF |
| FS KKR CAP CORP | 17701 | 262152 | COM |
| NETFLIX INC | 2783 | 260962 | COM |
| UNITEDHEALTH GROUP INC | 790 | 260787 | COM |
| CHUBB LIMITED | 833 | 259878 | COM |
| ZOOM COMMUNICATIONS INC | 3010 | 259733 | CL A |
| US BANCORP DEL | 4829 | 257675 | COM NEW |
| VANGUARD STAR FDS | 3406 | 256949 | VG TL INTL STK F |
| AIRBNB INC | 1886 | 255979 | COM CL A |
| COMFORT SYS USA INC | 274 | 255721 | COM |
| ENERGY TRANSFER L P | 15432 | 254474 | COM UT LTD PTN |
| ORACLE CORP | 1304 | 254096 | COM |
| ATLASSIAN CORPORATION | 1546 | 250668 | CL A |
| ROBLOX CORP | 3091 | 250464 | CL A |
| CUMMINS INC | 481 | 245557 | COM |
| LAM RESEARCH CORP | 1430 | 244751 | COM NEW |
| INCYTE CORP | 2476 | 244602 | COM |
| VERIZON COMMUNICATIONS INC | 6002 | 244462 | COM |
| ISHARES TR | 3641 | 240306 | CORE S&P MCP ETF |
| NEWMONT CORP | 2379 | 237560 | COM |
| GOLDMAN SACHS GROUP INC | 267 | 234611 | COM |
| PG&E CORP | 14480 | 232694 | COM |
| MERCADOLIBRE INC | 115 | 231640 | COM |
| TERADYNE INC | 1188 | 229949 | COM |
| ILLUMINA INC | 1753 | 229923 | COM |
| MARATHON PETE CORP | 1409 | 229198 | COM |
| INVESCO LTD | 8713 | 228891 | SHS |
| ISHARES TR | 7289 | 225657 | PFD AND INCM SEC |
| ULTA BEAUTY INC | 364 | 220234 | COM |
| L3HARRIS TECHNOLOGIES INC | 745 | 218700 | COM |
| ISHARES INC | 1830 | 217313 | MSCI GBL MIN VOL |
| REGENERON PHARMACEUTICALS | 281 | 217123 | COM |
| PULTE GROUP INC | 1850 | 216964 | COM |
| HOME DEPOT INC | 628 | 215926 | COM |
| EDISON INTL | 3550 | 213071 | COM |
| VANGUARD INTL EQUITY INDEX F | 2546 | 212871 | FTSE EUROPE ETF |
| AUTODESK INC | 718 | 212642 | COM |
| ISHARES TR | 2032 | 208056 | 0-5 YR TIPS ETF |
| ILLINOIS TOOL WKS INC | 838 | 206440 | COM |
| HCA HEALTHCARE INC | 441 | 205714 | COM |
| TJX COS INC NEW | 1337 | 205433 | COM |
| DANAHER CORPORATION | 887 | 203146 | COM |
| SERVICENOW INC | 1312 | 200919 | COM |
| TARGET CORP | 2052 | 200583 | COM |
| DAKOTA GOLD CORP | 31300 | 177784 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 11373 | 167411 | INQQ THE INDIA I |
| SENSEONICS HLDGS INC | 23385 | 129085 | COM |
| ADT INC DEL | 12509 | 100948 | COM |
| FS CREDIT OPPORTUNITIES CORP | 16003 | 100819 | COMMON STOCK |
| LITHIUM AMERS CORP NEW | 19610 | 85500 | COM SHS |
| TERRA INNOVATUM GLOBAL NV | 13120 | 60614 | ORD SHS |
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