# Symmetry Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697493. Source: https://holderbook.com/funds/1697493-symmetry-partners-llc/

- Reported value: $2.0B
- Positions: 295
- Weight of the ten largest: 58.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $297.5M | 6,707,000 | 15.2% | 21 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $146.3M | 426,885 | 7.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $136.1M | 2,499,991 | 6.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $111.2M | 2,983,850 | 5.7% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $102.6M | 2,223,177 | 5.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $83.3M | 667,861 | 4.2% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $77.2M | 1,593,322 | 3.9% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $65.6M | 893,966 | 3.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $62.1M | 1,285,613 | 3.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $60.5M | 1,487,895 | 3.1% | 8 |
| SYMMETRY PANORAMIC TR | [SMOM](https://holderbook.com/stocks/SMOM/) | $57.8M | 2,077,026 | 2.9% | 4 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $52.7M | 1,263,811 | 2.7% | 3 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $50.6M | 948,588 | 2.6% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $49.5M | 635,551 | 2.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $37.9M | 172,738 | 1.9% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $35.1M | 340,588 | 1.8% | 25 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $34.5M | 357,531 | 1.8% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $31.4M | 344,510 | 1.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.5M | 105,541 | 1.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $28.5M | 517,258 | 1.5% | 17 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $26.1M | 397,745 | 1.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $20.7M | 561,258 | 1.1% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $19.3M | 179,029 | 1.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.6M | 72,985 | 0.7% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.9M | 37,690 | 0.7% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $13.7M | 156,401 | 0.7% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $13.6M | 141,573 | 0.7% | 29 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $12.2M | 156,991 | 0.6% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $10.9M | 144,691 | 0.6% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.8M | 119,092 | 0.5% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $9.6M | 199,906 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.0M | 37,125 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $7.8M | 60,603 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 56,642 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 33,319 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $6.8M | 82,599 | 0.3% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,734 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 89,604 | 0.3% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.9M | 117,243 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.4M | 28,241 | 0.3% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.3M | 69,468 | 0.3% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.3M | 49,934 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,788 | 0.2% | 25 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.5M | 50,836 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,255 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.2M | 27,479 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,283 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,325 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $3.9M | 72,255 | 0.2% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,832 | 0.2% | 25 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.7M | 53,496 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,706 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 33,558 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.1M | 19,871 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 53,921 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.8M | 15,141 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,192 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.7M | 27,472 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.5M | 49,408 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,404 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 4,926 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,497 | 0.1% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,828 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,758 | 0.1% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,297 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,251 | 0.1% | 27 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.6M | 9,477 | 0.1% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,650 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,111 | 0.1% | 7 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.4M | 18,496 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,702 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,199 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,975 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,738 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,845 | 0.1% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,284 | 0.1% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,802 | 0.1% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.1M | 8,238 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 937 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,550 | 0.1% | 24 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.1M | 22,503 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,144 | 0.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,235 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,726 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,342 | 0.1% | 7 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $992.8K | 34,011 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $978.9K | 9,463 | 0.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $967.3K | 8,235 | 0.0% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $934.7K | 3,391 | 0.0% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $915.8K | 5,525 | 0.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $879.1K | 11,737 | 0.0% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $865.4K | 1,197 | 0.0% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $863.0K | 6,526 | 0.0% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $840.2K | 3,811 | 0.0% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $824.9K | 882 | 0.0% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $788.7K | 7,671 | 0.0% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $779.1K | 1,798 | 0.0% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $771.9K | 388 | 0.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $771.6K | 1,940 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $750.1K | 3,954 | 0.0% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 295 |
| Q1 2026 | $1.8B | 209 |
| Q4 2025 | $1.7B | 205 |
| Q3 2025 | $918.4M | 175 |
| Q2 2025 | $812.7M | 148 |
| Q1 2025 | $719.1M | 135 |
| Q4 2024 | $703.1M | 129 |
| Q3 2024 | $422.0M | 87 |
| Q2 2024 | $1.9B | 509 |
| Q1 2024 | $1.3B | 537 |
| Q4 2023 | $1.9B | 497 |
| Q3 2023 | $1.8B | 527 |