Symmetry Partners, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.7T
Holdings
205
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,500,481 | $257.4B | 15.23% | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 2,471,670 | $133.6B | 7.91% | |
| 3 | MTUMISHARES TR | 416,566 | $104.3B | 6.17% | |
| 4 | IUSBISHARES TR | 2,234,872 | $104.0B | 6.16% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,722,819 | $93.8B | 5.55% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 662,794 | $67.6B | 4.00% | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 1,363,267 | $65.9B | 3.90% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 1,326,778 | $63.9B | 3.78% | |
| 9 | BNDVANGUARD BD INDEX FDS | 736,205 | $54.5B | 3.23% | |
| 10 | SMOMSYMMETRY PANORAMIC TR | 2,054,408 | $53.0B | 3.14% | |
| 11 | BSVVANGUARD BD INDEX FDS | 621,906 | $49.0B | 2.90% | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 1,430,647 | $47.3B | 2.80% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 1,221,978 | $46.5B | 2.75% | |
| 14 | IMTMISHARES TR | 883,958 | $42.4B | 2.51% | |
| 15 | AVDVAMERICAN CENTY ETF TR | 334,416 | $31.4B | 1.86% | |
| 16 | QUALISHARES TR | 155,158 | $30.8B | 1.82% | |
| 17 | USMVISHARES TR | 307,678 | $29.0B | 1.71% | |
| 18 | AAPLAPPLE INC | 104,303 | $28.4B | 1.68% | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 586,045 | $27.3B | 1.62% | |
| 20 | AVLVAMERICAN CENTY ETF TR | 304,318 | $23.1B | 1.36% | |
| 21 | AVESAMERICAN CENTY ETF TR | 378,071 | $22.0B | 1.30% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 605,458 | $19.8B | 1.17% | |
| 23 | MUBISHARES TR | 168,489 | $18.0B | 1.07% | |
| 24 | VBILVANGUARD INSTL INDEX FD | 191,755 | $14.5B | 0.86% | |
| 25 | VTIVANGUARD INDEX FDS | 41,985 | $14.1B | 0.83% | |
| 26 | JNKSPDR SERIES TRUST | 126,584 | $12.3B | 0.73% | |
| 27 | EFAVISHARES TR | 133,347 | $11.5B | 0.68% | |
| 28 | AVIVAMERICAN CENTY ETF TR | 130,722 | $9.3B | 0.55% | |
| 29 | SHYISHARES TR | 107,257 | $8.9B | 0.53% | |
| 30 | VBRVANGUARD INDEX FDS | 41,074 | $8.7B | 0.51% | |
| 31 | SHMSPDR SERIES TRUST | 176,438 | $8.5B | 0.50% | |
| 32 | EEMVISHARES INC | 125,776 | $8.1B | 0.48% | |
| 33 | MSFTMICROSOFT CORP | 16,243 | $7.9B | 0.46% | |
| 34 | VTVVANGUARD INDEX FDS | 37,647 | $7.2B | 0.43% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 62,773 | $7.0B | 0.42% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 87,551 | $6.5B | 0.38% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 99,852 | $6.2B | 0.37% | |
| 38 | XLKSELECT SECTOR SPDR TR | 42,257 | $6.1B | 0.36% | |
| 39 | EFVISHARES TR | 76,589 | $5.5B | 0.32% | |
| 40 | SUBISHARES TR | 43,510 | $4.6B | 0.27% | |
| 41 | VTIPVANGUARD MALVERN FDS | 90,473 | $4.5B | 0.26% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 52,873 | $4.4B | 0.26% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 79,464 | $4.3B | 0.25% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 29,702 | $4.3B | 0.25% | |
| 45 | NVDANVIDIA CORPORATION | 21,946 | $4.1B | 0.24% | |
| 46 | DFIVDIMENSIONAL ETF TRUST | 76,077 | $3.8B | 0.22% | |
| 47 | AMZNAMAZON COM INC | 15,722 | $3.6B | 0.21% | |
| 48 | DFATDIMENSIONAL ETF TRUST | 58,168 | $3.5B | 0.20% | |
| 49 | WMTWALMART INC | 30,252 | $3.4B | 0.20% | |
| 50 | GOOGALPHABET INC | 10,570 | $3.3B | 0.20% | |
| 51 | XLCSELECT SECTOR SPDR TR | 27,469 | $3.2B | 0.19% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 20,525 | $2.9B | 0.17% | |
| 53 | XOMEXXON MOBIL CORP | 22,085 | $2.7B | 0.16% | |
| 54 | VNQVANGUARD INDEX FDS | 28,447 | $2.5B | 0.15% | |
| 55 | XLYSELECT SECTOR SPDR TR | 20,889 | $2.5B | 0.15% | |
| 56 | LLYELI LILLY & CO | 2,308 | $2.5B | 0.15% | |
| 57 | GOOGLALPHABET INC | 7,912 | $2.5B | 0.15% | |
| 58 | METAMETA PLATFORMS INC | 3,441 | $2.3B | 0.13% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 29,223 | $2.3B | 0.13% | |
| 60 | PGPROCTER AND GAMBLE CO | 13,739 | $2.0B | 0.12% | |
| 61 | JNJJOHNSON & JOHNSON | 8,662 | $1.8B | 0.11% | |
| 62 | AVGOBROADCOM INC | 4,886 | $1.7B | 0.10% | |
| 63 | ESGUISHARES TR | 9,189 | $1.4B | 0.08% | |
| 64 | MRKMERCK & CO INC | 12,809 | $1.3B | 0.08% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,682 | $1.3B | 0.08% | |
| 66 | VUGVANGUARD INDEX FDS | 2,583 | $1.3B | 0.07% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 7,776 | $1.2B | 0.07% | |
| 68 | MAAMID-AMER APT CMNTYS INC | 8,108 | $1.1B | 0.07% | |
| 69 | DC4DEXCOM INC | 15,564 | $1.0B | 0.06% | |
| 70 | IWDISHARES TR | 4,903 | $1.0B | 0.06% | |
| 71 | ACMAECOM | 10,737 | $1.0B | 0.06% | |
| 72 | GEGE AEROSPACE | 3,293 | $1.0B | 0.06% | |
| 73 | EAGGISHARES TR | 20,817 | $996.0M | 0.06% | |
| 74 | TSLATESLA INC | 2,183 | $981.0M | 0.06% | |
| 75 | CITHE CIGNA GROUP | 3,493 | $961.0M | 0.06% | |
| 76 | LOWLOWES COS INC | 3,906 | $941.0M | 0.06% | |
| 77 | JPMJPMORGAN CHASE & CO. | 2,887 | $929.0M | 0.05% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,342 | $915.0M | 0.05% | |
| 79 | TAT&T INC | 36,593 | $908.0M | 0.05% | |
| 80 | CTEFEA SERIES TRUST | 38,742 | $902.0M | 0.05% | |
| 81 | PODDINSULET CORP | 2,881 | $818.0M | 0.05% | |
| 82 | GQ9SPDR GOLD TR | 1,998 | $791.0M | 0.05% | |
| 83 | ESGVVANGUARD WORLD FD | 6,339 | $766.0M | 0.05% | |
| 84 | ABBVABBVIE INC | 3,336 | $761.0M | 0.05% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 10,585 | $755.0M | 0.04% | |
| 86 | MOALTRIA GROUP INC | 12,779 | $736.0M | 0.04% | |
| 87 | ESGDISHARES TR | 7,490 | $712.0M | 0.04% | |
| 88 | CVSCVS HEALTH CORP | 8,703 | $690.0M | 0.04% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 796 | $685.0M | 0.04% | |
| 90 | XLFSELECT SECTOR SPDR TR | 12,524 | $685.0M | 0.04% | |
| 91 | PEPPEPSICO INC | 4,305 | $617.0M | 0.04% | |
| 92 | REETISHARES TR | 24,011 | $599.0M | 0.04% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 22,296 | $590.0M | 0.03% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 3,075 | $546.0M | 0.03% | |
| 95 | MCDMCDONALDS CORP | 1,763 | $538.0M | 0.03% | |
| 96 | USHYISHARES TR | 14,359 | $536.0M | 0.03% | |
| 97 | TLTISHARES TR | 5,940 | $517.0M | 0.03% | |
| 98 | SYKSTRYKER CORPORATION | 1,450 | $509.0M | 0.03% | |
| 99 | CVXCHEVRON CORP NEW | 3,311 | $504.0M | 0.03% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L | 28,105 | $504.0M | 0.03% |
Page 1 of 3Next