Symmetry Partners, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$1.7B

Holdings

205

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	6,500,481	$257.4M	15.23%
2	DFGPDIMENSIONAL ETF TRUST	2,471,670	$133.6M	7.91%
3	MTUMISHARES TR	416,566	$104.3M	6.17%
4	IUSBISHARES TR	2,234,872	$104.0M	6.16%
5	DFICDIMENSIONAL ETF TRUST	2,722,819	$93.8M	5.55%
6	AVUVAMERICAN CENTY ETF TR	662,794	$67.6M	4.00%
7	BNDXVANGUARD CHARLOTTE FDS	1,363,267	$65.9M	3.90%
8	DFNMDIMENSIONAL ETF TRUST	1,326,778	$63.9M	3.78%
9	BNDVANGUARD BD INDEX FDS	736,205	$54.5M	3.23%
10	SMOMSYMMETRY PANORAMIC TR	2,054,408	$53.0M	3.14%
11	BSVVANGUARD BD INDEX FDS	621,906	$49.0M	2.90%
12	DFEMDIMENSIONAL ETF TRUST	1,430,647	$47.3M	2.80%
13	DUHPDIMENSIONAL ETF TRUST	1,221,978	$46.5M	2.75%
14	IMTMISHARES TR	883,958	$42.4M	2.51%
15	AVDVAMERICAN CENTY ETF TR	334,416	$31.4M	1.86%
16	QUALISHARES TR	155,158	$30.8M	1.82%
17	USMVISHARES TR	307,678	$29.0M	1.71%
18	AAPLAPPLE INC	104,303	$28.4M	1.68%
19	DFUVDIMENSIONAL ETF TRUST	586,045	$27.3M	1.62%
20	AVLVAMERICAN CENTY ETF TR	304,318	$23.1M	1.36%
21	AVESAMERICAN CENTY ETF TR	378,071	$22.0M	1.30%
22	DFAXDIMENSIONAL ETF TRUST	605,458	$19.8M	1.17%
23	MUBISHARES TR	168,489	$18.0M	1.07%
24	VBILVANGUARD INSTL INDEX FD	191,755	$14.5M	0.86%
25	VTIVANGUARD INDEX FDS	41,985	$14.1M	0.83%
26	JNKSPDR SERIES TRUST	126,584	$12.3M	0.73%
27	EFAVISHARES TR	133,347	$11.5M	0.68%
28	AVIVAMERICAN CENTY ETF TR	130,722	$9.3M	0.55%
29	SHYISHARES TR	107,257	$8.9M	0.53%
30	VBRVANGUARD INDEX FDS	41,074	$8.7M	0.51%
31	SHMSPDR SERIES TRUST	176,438	$8.5M	0.50%
32	EEMVISHARES INC	125,776	$8.1M	0.48%
33	MSFTMICROSOFT CORP	16,243	$7.9M	0.46%
34	VTVVANGUARD INDEX FDS	37,647	$7.2M	0.43%
35	AVUSAMERICAN CENTY ETF TR	62,773	$7.0M	0.42%
36	DFUSDIMENSIONAL ETF TRUST	87,551	$6.5M	0.38%
37	VEAVANGUARD TAX-MANAGED FDS	99,852	$6.2M	0.37%
38	XLKSELECT SECTOR SPDR TR	42,257	$6.1M	0.36%
39	EFVISHARES TR	76,589	$5.5M	0.32%
40	SUBISHARES TR	43,510	$4.6M	0.27%
41	VTIPVANGUARD MALVERN FDS	90,473	$4.5M	0.26%
42	AVDEAMERICAN CENTY ETF TR	52,873	$4.4M	0.26%
43	VWOVANGUARD INTL EQUITY INDEX F	79,464	$4.3M	0.25%
44	VSSVANGUARD INTL EQUITY INDEX F	29,702	$4.3M	0.25%
45	NVDANVIDIA CORPORATION	21,946	$4.1M	0.24%
46	DFIVDIMENSIONAL ETF TRUST	76,077	$3.8M	0.22%
47	AMZNAMAZON COM INC	15,722	$3.6M	0.21%
48	DFATDIMENSIONAL ETF TRUST	58,168	$3.5M	0.20%
49	WMTWALMART INC	30,252	$3.4M	0.20%
50	GOOGALPHABET INC	10,570	$3.3M	0.20%
51	XLCSELECT SECTOR SPDR TR	27,469	$3.2M	0.19%
52	VTVANGUARD INTL EQUITY INDEX F	20,525	$2.9M	0.17%
53	XOMEXXON MOBIL CORP	22,085	$2.7M	0.16%
54	VNQVANGUARD INDEX FDS	28,447	$2.5M	0.15%
55	XLYSELECT SECTOR SPDR TR	20,889	$2.5M	0.15%
56	LLYELI LILLY & CO	2,308	$2.5M	0.15%
57	GOOGLALPHABET INC	7,912	$2.5M	0.15%
58	METAMETA PLATFORMS INC	3,441	$2.3M	0.13%
59	AVEMAMERICAN CENTY ETF TR	29,223	$2.3M	0.13%
60	PGPROCTER AND GAMBLE CO	13,739	$2.0M	0.12%
61	JNJJOHNSON & JOHNSON	8,662	$1.8M	0.11%
62	AVGOBROADCOM INC	4,886	$1.7M	0.10%
63	ESGUISHARES TR	9,189	$1.4M	0.08%
64	MRKMERCK & CO INC	12,809	$1.3M	0.08%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	2,682	$1.3M	0.08%
66	VUGVANGUARD INDEX FDS	2,583	$1.3M	0.07%
67	4I1PHILIP MORRIS INTL INC	7,776	$1.2M	0.07%
68	MAAMID-AMER APT CMNTYS INC	8,108	$1.1M	0.07%
69	DC4DEXCOM INC	15,564	$1.0M	0.06%
70	IWDISHARES TR	4,903	$1.0M	0.06%
71	ACMAECOM	10,737	$1.0M	0.06%
72	GEGE AEROSPACE	3,293	$1.0M	0.06%
73	EAGGISHARES TR	20,817	$996K	0.06%
74	TSLATESLA INC	2,183	$981K	0.06%
75	CITHE CIGNA GROUP	3,493	$961K	0.06%
76	LOWLOWES COS INC	3,906	$941K	0.06%
77	JPMJPMORGAN CHASE & CO.	2,887	$929K	0.05%
78	SPYSPDR S&P 500 ETF TR	1,342	$915K	0.05%
79	TAT&T INC	36,593	$908K	0.05%
80	CTEFEA SERIES TRUST	38,742	$902K	0.05%
81	PODDINSULET CORP	2,881	$818K	0.05%
82	GQ9SPDR GOLD TR	1,998	$791K	0.05%
83	ESGVVANGUARD WORLD FD	6,339	$766K	0.05%
84	ABBVABBVIE INC	3,336	$761K	0.05%
85	SPLVINVESCO EXCH TRADED FD TR II	10,585	$755K	0.04%
86	MOALTRIA GROUP INC	12,779	$736K	0.04%
87	ESGDISHARES TR	7,490	$712K	0.04%
88	CVSCVS HEALTH CORP	8,703	$690K	0.04%
89	COSTCOSTCO WHSL CORP NEW	796	$685K	0.04%
90	XLFSELECT SECTOR SPDR TR	12,524	$685K	0.04%
91	PEPPEPSICO INC	4,305	$617K	0.04%
92	REETISHARES TR	24,011	$599K	0.04%
93	SCHPSCHWAB STRATEGIC TR	22,296	$590K	0.03%
94	PLTRPALANTIR TECHNOLOGIES INC	3,075	$546K	0.03%
95	MCDMCDONALDS CORP	1,763	$538K	0.03%
96	USHYISHARES TR	14,359	$536K	0.03%
97	TLTISHARES TR	5,940	$517K	0.03%
98	SYKSTRYKER CORPORATION	1,450	$509K	0.03%
99	CVXCHEVRON CORP NEW	3,311	$504K	0.03%
100	PAAPLAINS ALL AMERN PIPELINE L	28,105	$504K	0.03%

Page 1 of 3Next