Symmetry Partners, LLC
CIK: 0001697493SEC EDGAR →
Portfolio Value
$1.7B
Holdings
205
As of
Q4 2025
New Positions
30
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 6,500,481 | $257.4M | 15.23% |
| 2 | DIMENSIONAL ETF TRUST | 2,471,670 | $133.6M | 7.91% |
| 3 | ISHARES TR | 416,566 | $104.3M | 6.17% |
| 4 | ISHARES TR | 2,234,872 | $104.0M | 6.16% |
| 5 | DIMENSIONAL ETF TRUST | 2,722,819 | $93.8M | 5.55% |
| 6 | AMERICAN CENTY ETF TR | 662,794 | $67.6M | 4.00% |
| 7 | VANGUARD CHARLOTTE FDS | 1,363,267 | $65.9M | 3.90% |
| 8 | DIMENSIONAL ETF TRUST | 1,326,778 | $63.9M | 3.78% |
| 9 | VANGUARD BD INDEX FDS | 736,205 | $54.5M | 3.23% |
| 10 | SYMMETRY PANORAMIC TR | 2,054,408 | $53.0M | 3.14% |
Quarterly Changes
New Positions (41)
$133.6M · 2.5M shares
$104.0M · 2.2M shares
$63.9M · 1.3M shares
$46.5M · 1.2M shares
$14.5M · 192K shares
$2.5M · 21K shares
$1.1M · 8K shares
$1.0M · 11K shares
$590K · 22K shares
$517K · 6K shares
$480K · 10K shares
$470K · 11K shares
$444K · 17K shares
$424K · 3K shares
$410K · 4K shares
$380K · 5K shares
$346K · 3K shares
$345K · 1K shares
$321K · 6K shares
$309K · 1K shares
$292K · 7K shares
$290K · 601 shares
$282K · 11K shares
$263K · 913 shares
$259K · 3K shares
$255K · 274 shares
$250K · 2K shares
$244K · 2K shares
$229K · 1K shares
$229K · 2K shares
$218K · 745 shares
$217K · 281 shares
$213K · 4K shares
$206K · 838 shares
$205K · 1K shares
$205K · 441 shares
$203K · 887 shares
$200K · 2K shares
$129K · 23K shares
$85K · 20K shares
$60K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $1.6B | 93.8% |
| Technology | 20 | $46.9M | 2.8% |
| Healthcare | 18 | $11.8M | 0.7% |
| Communication Services | 5 | $9.2M | 0.5% |
| Consumer Cyclical | 15 | $9.2M | 0.5% |
| Consumer Defensive | 5 | $7.4M | 0.4% |
| Unknown | 10 | $6.7M | 0.4% |
| Industrials | 14 | $5.5M | 0.3% |
| Energy | 6 | $4.2M | 0.2% |
| Real Estate | 2 | $1.5M | 0.1% |
| Utilities | 4 | $1.1M | 0.1% |
| Basic Materials | 3 | $499K | 0.0% |