Symmetry Partners, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$812.7B
Holdings
148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,901,103 | $139.8B | 17.20% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,222,395 | $60.5B | 7.45% | |
| 3 | MTUMISHARES TR | 220,864 | $53.1B | 6.53% | |
| 4 | BNDVANGUARD BD INDEX FDS | 624,891 | $46.0B | 5.66% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 1,201,954 | $37.4B | 4.60% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 645,665 | $27.3B | 3.36% | |
| 7 | BSVVANGUARD BD INDEX FDS | 318,265 | $25.0B | 3.08% | |
| 8 | QUALISHARES TR | 136,204 | $24.9B | 3.06% | |
| 9 | USMVISHARES TR | 263,164 | $24.7B | 3.04% | |
| 10 | AAPLAPPLE INC | 113,956 | $23.4B | 2.88% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 705,703 | $20.7B | 2.55% | |
| 12 | IMTMISHARES TR | 389,319 | $17.8B | 2.19% | |
| 13 | MUBISHARES TR | 161,813 | $16.9B | 2.08% | |
| 14 | VTIVANGUARD INDEX FDS | 55,616 | $16.9B | 2.08% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 219,854 | $15.0B | 1.85% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 161,297 | $14.7B | 1.81% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 430,894 | $12.8B | 1.57% | |
| 18 | JNKSPDR SERIES TRUST | 115,678 | $11.3B | 1.38% | |
| 19 | VBRVANGUARD INDEX FDS | 54,126 | $10.6B | 1.30% | |
| 20 | EFAVISHARES TR | 117,500 | $9.9B | 1.22% | |
| 21 | VTVVANGUARD INDEX FDS | 49,789 | $8.8B | 1.08% | |
| 22 | SHYISHARES TR | 100,709 | $8.3B | 1.03% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 142,383 | $8.1B | 1.00% | |
| 24 | AVESAMERICAN CENTY ETF TR | 145,785 | $7.8B | 0.96% | |
| 25 | SHMSPDR SERIES TRUST | 162,333 | $7.8B | 0.96% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 74,074 | $7.5B | 0.92% | |
| 27 | MSFTMICROSOFT CORP | 14,473 | $7.2B | 0.89% | |
| 28 | EEMVISHARES INC | 108,046 | $6.8B | 0.83% | |
| 29 | AVDVAMERICAN CENTY ETF TR | 82,655 | $6.6B | 0.81% | |
| 30 | EFVISHARES TR | 102,930 | $6.5B | 0.80% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 95,062 | $6.4B | 0.78% | |
| 32 | AVIVAMERICAN CENTY ETF TR | 101,255 | $6.3B | 0.78% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 118,482 | $5.9B | 0.72% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 42,646 | $5.7B | 0.71% | |
| 35 | XLCSELECT SECTOR SPDR TR | 52,193 | $5.7B | 0.70% | |
| 36 | XLFSELECT SECTOR SPDR TR | 102,937 | $5.4B | 0.66% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 56,007 | $4.1B | 0.51% | |
| 38 | SUBISHARES TR | 37,437 | $4.0B | 0.49% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 80,523 | $3.4B | 0.42% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 59,868 | $3.2B | 0.40% | |
| 41 | VTIPVANGUARD MALVERN FDS | 62,816 | $3.2B | 0.39% | |
| 42 | AMZNAMAZON COM INC | 13,402 | $2.9B | 0.36% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 21,549 | $2.8B | 0.34% | |
| 44 | XLUSELECT SECTOR SPDR TR | 32,036 | $2.6B | 0.32% | |
| 45 | XLESELECT SECTOR SPDR TR | 30,681 | $2.6B | 0.32% | |
| 46 | NVDANVIDIA CORPORATION | 16,459 | $2.6B | 0.32% | |
| 47 | VNQVANGUARD INDEX FDS | 25,205 | $2.2B | 0.28% | |
| 48 | AVEMAMERICAN CENTY ETF TR | 32,551 | $2.2B | 0.27% | |
| 49 | METAMETA PLATFORMS INC | 2,956 | $2.2B | 0.27% | |
| 50 | XLKSELECT SECTOR SPDR TR | 7,991 | $2.0B | 0.25% | |
| 51 | GOOGALPHABET INC | 11,225 | $2.0B | 0.25% | |
| 52 | WMTWALMART INC | 20,017 | $2.0B | 0.24% | |
| 53 | XOMEXXON MOBIL CORP | 16,209 | $1.7B | 0.21% | |
| 54 | LLYELI LILLY & CO | 1,939 | $1.5B | 0.19% | |
| 55 | DC4DEXCOM INC | 15,224 | $1.3B | 0.16% | |
| 56 | CITHE CIGNA GROUP | 4,006 | $1.3B | 0.16% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 23,212 | $1.3B | 0.16% | |
| 58 | ESGUISHARES TR | 9,537 | $1.3B | 0.16% | |
| 59 | VUGVANGUARD INDEX FDS | 2,609 | $1.1B | 0.14% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,819 | $1.1B | 0.14% | |
| 61 | PGPROCTER AND GAMBLE CO | 6,894 | $1.1B | 0.14% | |
| 62 | PODDINSULET CORP | 3,443 | $1.1B | 0.13% | |
| 63 | EAGGISHARES TR | 21,614 | $1.0B | 0.13% | |
| 64 | GOOGLALPHABET INC | 5,727 | $1.0B | 0.12% | |
| 65 | JNJJOHNSON & JOHNSON | 6,476 | $989.3M | 0.12% | |
| 66 | IWDISHARES TR | 4,995 | $970.2M | 0.12% | |
| 67 | CTEFEA SERIES TRUST | 44,918 | $915.4M | 0.11% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 887 | $877.8M | 0.11% | |
| 69 | NDQINVESCO QQQ TR | 1,533 | $845.9M | 0.10% | |
| 70 | LOWLOWES COS INC | 3,772 | $837.0M | 0.10% | |
| 71 | TAT&T INC | 28,545 | $826.1M | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,648 | $800.7M | 0.10% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,256 | $775.2M | 0.10% | |
| 74 | AVGOBROADCOM INC | 2,770 | $763.5M | 0.09% | |
| 75 | ESGVVANGUARD WORLD FD | 6,623 | $726.1M | 0.09% | |
| 76 | JPMJPMORGAN CHASE & CO. | 2,425 | $703.1M | 0.09% | |
| 77 | ESGDISHARES TR | 7,807 | $696.5M | 0.09% | |
| 78 | REETISHARES TR | 28,135 | $694.9M | 0.09% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 9,354 | $681.2M | 0.08% | |
| 80 | SYKSTRYKER CORPORATION | 1,675 | $662.5M | 0.08% | |
| 81 | GEGE AEROSPACE | 2,459 | $632.9M | 0.08% | |
| 82 | HDHOME DEPOT INC | 1,640 | $601.5M | 0.07% | |
| 83 | GQ9SPDR GOLD TR | 1,805 | $550.2M | 0.07% | |
| 84 | ABBVABBVIE INC | 2,942 | $546.0M | 0.07% | |
| 85 | USHYISHARES TR | 14,503 | $544.0M | 0.07% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 28,105 | $514.9M | 0.06% | |
| 87 | MCDMCDONALDS CORP | 1,737 | $507.6M | 0.06% | |
| 88 | MPCMARATHON PETE CORP | 3,038 | $504.7M | 0.06% | |
| 89 | TSLATESLA INC | 1,569 | $498.4M | 0.06% | |
| 90 | BNDWVANGUARD SCOTTSDALE FDS | 6,658 | $461.6M | 0.06% | |
| 91 | PEPPEPSICO INC | 3,427 | $452.5M | 0.06% | |
| 92 | VSGXVANGUARD WORLD FD | 6,629 | $434.2M | 0.05% | |
| 93 | RHPRYMAN HOSPITALITY PPTYS INC | 4,203 | $414.7M | 0.05% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,924 | $393.8M | 0.05% | |
| 95 | UPSTUPSTART HLDGS INC | 6,086 | $393.6M | 0.05% | |
| 96 | CVSCVS HEALTH CORP | 5,685 | $392.2M | 0.05% | |
| 97 | CIONCION INVT CORP | 40,376 | $386.4M | 0.05% | |
| 98 | MOALTRIA GROUP INC | 6,485 | $380.2M | 0.05% | |
| 99 | GABCGERMAN AMERN BANCORP INC | 9,785 | $376.8M | 0.05% | |
| 100 | FSKFS KKR CAP CORP | 17,928 | $372.0M | 0.05% |
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