Symmetry Partners, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$918.4B
Holdings
175
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,998,621 | $154.2B | 16.79% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,276,846 | $63.2B | 6.88% | |
| 3 | MTUMISHARES TR | 242,492 | $62.2B | 6.77% | |
| 4 | BNDVANGUARD BD INDEX FDS | 654,969 | $48.7B | 5.30% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 1,282,293 | $42.0B | 4.58% | |
| 6 | QUALISHARES TR | 152,870 | $29.7B | 3.24% | |
| 7 | USMVISHARES TR | 296,590 | $28.2B | 3.07% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 628,491 | $28.1B | 3.06% | |
| 9 | AAPLAPPLE INC | 107,540 | $27.4B | 2.98% | |
| 10 | BSVVANGUARD BD INDEX FDS | 336,102 | $26.5B | 2.89% | |
| 11 | VTIVANGUARD INDEX FDS | 65,206 | $21.4B | 2.33% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 681,656 | $21.4B | 2.33% | |
| 13 | IMTMISHARES TR | 421,815 | $20.2B | 2.20% | |
| 14 | MUBISHARES TR | 169,342 | $18.0B | 1.96% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 244,940 | $17.7B | 1.93% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 176,194 | $17.5B | 1.91% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 463,651 | $14.9B | 1.62% | |
| 18 | VBRVANGUARD INDEX FDS | 69,126 | $14.4B | 1.57% | |
| 19 | JNKSPDR SERIES TRUST | 120,969 | $11.9B | 1.29% | |
| 20 | VTVVANGUARD INDEX FDS | 61,728 | $11.5B | 1.25% | |
| 21 | EFAVISHARES TR | 131,976 | $11.2B | 1.22% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 166,675 | $10.0B | 1.09% | |
| 23 | AVESAMERICAN CENTY ETF TR | 159,082 | $9.1B | 0.99% | |
| 24 | EFVISHARES TR | 134,230 | $9.1B | 0.99% | |
| 25 | SHYISHARES TR | 106,582 | $8.8B | 0.96% | |
| 26 | MSFTMICROSOFT CORP | 16,569 | $8.6B | 0.93% | |
| 27 | SHMSPDR SERIES TRUST | 165,663 | $8.0B | 0.87% | |
| 28 | EEMVISHARES INC | 121,808 | $7.8B | 0.85% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 54,308 | $7.7B | 0.84% | |
| 30 | AVDVAMERICAN CENTY ETF TR | 86,265 | $7.7B | 0.84% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 138,124 | $7.5B | 0.81% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 68,386 | $7.4B | 0.81% | |
| 33 | AVIVAMERICAN CENTY ETF TR | 107,638 | $7.3B | 0.79% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 93,677 | $6.8B | 0.74% | |
| 35 | SMOMSYMMETRY PANORAMIC TR | 204,911 | $5.3B | 0.58% | |
| 36 | XLCSELECT SECTOR SPDR TR | 37,113 | $4.4B | 0.48% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 55,256 | $4.4B | 0.47% | |
| 38 | XLKSELECT SECTOR SPDR TR | 15,099 | $4.3B | 0.46% | |
| 39 | SUBISHARES TR | 38,216 | $4.1B | 0.44% | |
| 40 | NVDANVIDIA CORPORATION | 21,685 | $4.0B | 0.44% | |
| 41 | XLISELECT SECTOR SPDR TR | 25,495 | $3.9B | 0.43% | |
| 42 | VTIPVANGUARD MALVERN FDS | 74,993 | $3.8B | 0.41% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 80,286 | $3.7B | 0.40% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 61,182 | $3.6B | 0.39% | |
| 45 | AMZNAMAZON COM INC | 15,687 | $3.4B | 0.38% | |
| 46 | WMTWALMART INC | 29,851 | $3.1B | 0.33% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 20,731 | $2.9B | 0.31% | |
| 48 | METAMETA PLATFORMS INC | 3,618 | $2.7B | 0.29% | |
| 49 | GOOGALPHABET INC | 10,599 | $2.6B | 0.28% | |
| 50 | VNQVANGUARD INDEX FDS | 25,677 | $2.3B | 0.26% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 30,876 | $2.3B | 0.25% | |
| 52 | XLFSELECT SECTOR SPDR TR | 38,439 | $2.1B | 0.23% | |
| 53 | GOOGLALPHABET INC | 7,882 | $1.9B | 0.21% | |
| 54 | XOMEXXON MOBIL CORP | 16,479 | $1.9B | 0.20% | |
| 55 | LLYELI LILLY & CO | 2,319 | $1.8B | 0.19% | |
| 56 | AVGOBROADCOM INC | 4,874 | $1.6B | 0.18% | |
| 57 | PGPROCTER AND GAMBLE CO | 8,868 | $1.4B | 0.15% | |
| 58 | JNJJOHNSON & JOHNSON | 7,273 | $1.3B | 0.15% | |
| 59 | VUGVANGUARD INDEX FDS | 2,573 | $1.2B | 0.13% | |
| 60 | EAGGISHARES TR | 24,910 | $1.2B | 0.13% | |
| 61 | ESGUISHARES TR | 8,027 | $1.2B | 0.13% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,270 | $1.1B | 0.12% | |
| 63 | CITHE CIGNA GROUP | 3,623 | $1.0B | 0.11% | |
| 64 | DC4DEXCOM INC | 15,237 | $1.0B | 0.11% | |
| 65 | IWDISHARES TR | 4,954 | $1.0B | 0.11% | |
| 66 | CTEFEA SERIES TRUST | 44,345 | $1.0B | 0.11% | |
| 67 | TSLATESLA INC | 2,247 | $999.3M | 0.11% | |
| 68 | LOWLOWES COS INC | 3,895 | $978.8M | 0.11% | |
| 69 | PODDINSULET CORP | 3,166 | $977.4M | 0.11% | |
| 70 | JPMJPMORGAN CHASE & CO. | 2,965 | $935.1M | 0.10% | |
| 71 | NDQINVESCO QQQ TR | 1,509 | $906.0M | 0.10% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,342 | $894.0M | 0.10% | |
| 73 | TAT&T INC | 29,922 | $845.0M | 0.09% | |
| 74 | GEGE AEROSPACE | 2,808 | $844.8M | 0.09% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 876 | $811.1M | 0.09% | |
| 76 | ABBVABBVIE INC | 3,425 | $793.0M | 0.09% | |
| 77 | SPLVINVESCO EXCH TRADED FD TR II | 9,560 | $702.5M | 0.08% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 4,303 | $698.0M | 0.08% | |
| 79 | ESGVVANGUARD WORLD FD | 5,524 | $654.3M | 0.07% | |
| 80 | GQ9SPDR GOLD TR | 1,805 | $641.6M | 0.07% | |
| 81 | ESGDISHARES TR | 6,630 | $616.5M | 0.07% | |
| 82 | REETISHARES TR | 24,011 | $613.7M | 0.07% | |
| 83 | SYKSTRYKER CORPORATION | 1,648 | $609.4M | 0.07% | |
| 84 | HDHOME DEPOT INC | 1,489 | $603.6M | 0.07% | |
| 85 | PEPPEPSICO INC | 3,873 | $543.9M | 0.06% | |
| 86 | USHYISHARES TR | 14,327 | $541.3M | 0.06% | |
| 87 | MCDMCDONALDS CORP | 1,771 | $538.1M | 0.06% | |
| 88 | CVXCHEVRON CORP NEW | 3,397 | $527.5M | 0.06% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 12,362 | $484.5M | 0.05% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 28,105 | $479.5M | 0.05% | |
| 91 | BNDWVANGUARD SCOTTSDALE FDS | 6,495 | $452.5M | 0.05% | |
| 92 | MOALTRIA GROUP INC | 6,683 | $441.5M | 0.05% | |
| 93 | ANETARISTA NETWORKS INC | 3,018 | $439.7M | 0.05% | |
| 94 | CVSCVS HEALTH CORP | 5,826 | $439.3M | 0.05% | |
| 95 | RBLXROBLOX CORP | 3,147 | $435.9M | 0.05% | |
| 96 | SUSBISHARES TR | 16,766 | $424.3M | 0.05% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,924 | $415.2M | 0.05% | |
| 98 | NFLXNETFLIX INC | 343 | $411.6M | 0.04% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 2,253 | $410.9M | 0.04% | |
| 100 | SOSOUTHERN CO | 4,167 | $394.9M | 0.04% |
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