Symmetry Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 662,794 | 677,534 | +14,740 | 67,591,649 | 74,847,197 | 4.28% | +7,255,548 |
| EXXON MOBIL CORP | 22,085 | 56,351 | +34,266 | 2,657,676 | 9,560,470 | 0.55% | +6,902,794 |
| VANGUARD BD INDEX FDS | 736,205 | 832,346 | +96,141 | 54,530,693 | 61,293,911 | 3.50% | +6,763,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,722,819 | 2,829,499 | +106,680 | 93,828,317 | 100,532,093 | 5.74% | +6,703,776 |
| VANGUARD INSTL INDEX FD | 191,755 | 273,094 | +81,339 | 14,464,080 | 20,659,561 | 1.18% | +6,195,481 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,363,267 | 1,485,668 | +122,401 | 65,873,031 | 71,386,348 | 4.08% | +5,513,317 |
| AMERICAN CENTY ETF TR | 304,318 | 332,226 | +27,908 | 23,058,171 | 26,780,724 | 1.53% | +3,722,553 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 2,471,670 | 2,541,953 | +70,283 | 133,643,197 | 137,240,042 | 7.84% | +3,596,845 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,430,647 | 1,472,478 | +41,831 | 47,325,809 | 50,874,106 | 2.91% | +3,548,297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,500,481 | 6,694,957 | +194,476 | 257,354,024 | 260,166,012 | 14.86% | +2,811,988 |
| AMERICAN CENTY ETF TR | 334,416 | 337,844 | +3,428 | 31,425,050 | 33,737,099 | 1.93% | +2,312,049 |
| ISHARES TR MSCI USA MIN ETF | 307,678 | 332,924 | +25,246 | 28,970,964 | 30,875,445 | 1.76% | +1,904,481 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,581 | +12,581 | 0 | 1,844,432 | 0.11% | +1,844,432 |
| ISHARES TR MSCI INTL MOMENT | 883,958 | 918,233 | +34,275 | 42,403,504 | 44,093,587 | 2.52% | +1,690,083 |
| ISHARES TR MSCI EAFE MIN VL | 133,347 | 140,522 | +7,175 | 11,501,249 | 12,839,514 | 0.73% | +1,338,265 |
| AMERICAN CENTY ETF TR | 130,722 | 142,297 | +11,575 | 9,311,327 | 10,648,080 | 0.61% | +1,336,753 |
| AMERICAN CENTY ETF TR | 378,071 | 389,659 | +11,588 | 22,045,309 | 23,371,785 | 1.34% | +1,326,476 |
| VANGUARD MALVERN FDS | 90,473 | 110,919 | +20,446 | 4,474,779 | 5,540,388 | 0.32% | +1,065,609 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,221,978 | 1,290,110 | +68,132 | 46,471,830 | 47,424,444 | 2.71% | +952,614 |
| ISHARES TR MSCI USA QLT FCT | 155,158 | 165,209 | +10,051 | 30,817,447 | 31,688,824 | 1.81% | +871,377 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,016 | 28,864 | +17,848 | 470,273 | 1,324,571 | 0.08% | +854,298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,005 | 7,777 | +4,772 | 466,136 | 1,257,811 | 0.07% | +791,675 |
| MASTERCARD INCORPORATED(MA) | 468 | 2,001 | +1,533 | 267,312 | 999,643 | 0.06% | +732,331 |
| ISHARES INC | 125,776 | 135,001 | +9,225 | 8,054,705 | 8,738,661 | 0.50% | +683,956 |
| JOHNSON & JOHNSON(JNJ) | 8,662 | 9,758 | +1,096 | 1,792,680 | 2,385,356 | 0.14% | +592,676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,665 | +8,665 | 0 | 530,803 | 0.03% | +530,803 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 176,438 | 187,965 | +11,527 | 8,467,246 | 8,990,367 | 0.51% | +523,121 |
| WALMART INC(WMT) | 30,252 | 30,896 | +644 | 3,370,404 | 3,839,698 | 0.22% | +469,294 |
| CSX CORP(CSX) | 0 | 10,201 | +10,201 | 0 | 418,745 | 0.02% | +418,745 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 126,584 | 132,853 | +6,269 | 12,305,274 | 12,716,703 | 0.73% | +411,429 |
| GE VERNOVA INC(GEV) | 553 | 862 | +309 | 361,699 | 752,809 | 0.04% | +391,110 |
| CHEVRON CORPORATION(CVX) | 3,311 | 4,125 | +814 | 504,697 | 853,415 | 0.05% | +348,718 |
| ISHARES TR | 43,510 | 46,797 | +3,287 | 4,642,529 | 4,983,877 | 0.28% | +341,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 890 | +890 | 0 | 300,776 | 0.02% | +300,776 |
| BROADCOM INC(AVGO) | 4,886 | 6,424 | +1,538 | 1,691,212 | 1,988,335 | 0.11% | +297,123 |
| ISHARES TR MSCI USA MMENTM | 416,566 | 435,693 | +19,127 | 104,270,805 | 104,562,049 | 5.97% | +291,244 |
| RTX CORPORATION(RTX) | 2,302 | 3,695 | +1,393 | 422,149 | 712,795 | 0.04% | +290,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,002 | 10,657 | +4,655 | 244,462 | 534,965 | 0.03% | +290,503 |
| TARGET CORP(TGT) | 2,052 | 4,045 | +1,993 | 200,583 | 490,222 | 0.03% | +289,639 |
| VANGUARD INDEX FDS | 0 | 1,104 | +1,104 | 0 | 289,160 | 0.02% | +289,160 |
| MORGAN STANLEY(MS) | 0 | 1,723 | +1,723 | 0 | 283,624 | 0.02% | +283,624 |
| VANGUARD INDEX FDS | 28,447 | 31,563 | +3,116 | 2,517,267 | 2,799,616 | 0.16% | +282,349 |
| INVESCO QQQ TR | 0 | 488 | +488 | 0 | 281,664 | 0.02% | +281,664 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 978 | +978 | 0 | 276,161 | 0.02% | +276,161 |
| ISHARES TR | 3,641 | 7,605 | +3,964 | 240,306 | 513,566 | 0.03% | +273,260 |
| CORNING INC(GLW) | 0 | 1,947 | +1,947 | 0 | 264,673 | 0.02% | +264,673 |
| KLA CORP(KLAC) | 0 | 169 | +169 | 0 | 248,493 | 0.01% | +248,493 |
| ONEOK INC NEW(OKE) | 0 | 2,724 | +2,724 | 0 | 246,226 | 0.01% | +246,226 |
| S&P GLOBAL INC(SPGI) | 0 | 559 | +559 | 0 | 237,886 | 0.01% | +237,886 |
| VALERO ENERGY CORP(VLO) | 0 | 949 | +949 | 0 | 234,511 | 0.01% | +234,511 |
| MCKESSON CORP(MCK) | 0 | 268 | +268 | 0 | 231,916 | 0.01% | +231,916 |
| ADOBE INC(ADBE) | 0 | 915 | +915 | 0 | 222,383 | 0.01% | +222,383 |
| COCA COLA CO(KO) | 0 | 2,893 | +2,893 | 0 | 220,020 | 0.01% | +220,020 |
| MERCK & CO INC(MRK) | 12,809 | 12,994 | +185 | 1,348,318 | 1,563,011 | 0.09% | +214,693 |
| AMERICAN ELEC PWR CO INC | 0 | 1,593 | +1,593 | 0 | 208,783 | 0.01% | +208,783 |
| CONOCOPHILLIPS(COP) | 0 | 1,562 | +1,562 | 0 | 206,190 | 0.01% | +206,190 |
| PROCTER & GAMBLE CO(PG) | 13,739 | 15,047 | +1,308 | 1,968,919 | 2,173,366 | 0.12% | +204,447 |
| ABBVIE INC(ABBV) | 3,336 | 4,442 | +1,106 | 762,297 | 966,173 | 0.06% | +203,876 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 962 | +962 | 0 | 203,860 | 0.01% | +203,860 |
| US FOODS HLDG CORP(USFD) | 0 | 2,210 | +2,210 | 0 | 203,784 | 0.01% | +203,784 |
| BANK NEW YORK MELLON CORP | 0 | 1,698 | +1,698 | 0 | 201,468 | 0.01% | +201,468 |
| ISHARES TR | 107,257 | 110,020 | +2,763 | 8,883,003 | 9,084,325 | 0.52% | +201,322 |
| BERKSHIRE HATHAWAY INC DEL | 2,682 | 3,170 | +488 | 1,348,258 | 1,519,207 | 0.09% | +170,949 |
| ALPHABET INC(GOOG) | 7,912 | 9,162 | +1,250 | 2,476,441 | 2,634,740 | 0.15% | +158,299 |
| COSTCO WHOLESALE CORPORATION(COST) | 796 | 844 | +48 | 686,559 | 841,384 | 0.05% | +154,825 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,419 | +209 | 345,246 | 479,277 | 0.03% | +134,031 |
| COMFORT SYS USA INC(FIX) | 274 | 276 | +2 | 255,721 | 380,601 | 0.02% | +124,880 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 28,105 | 28,105 | 0 | 504,766 | 627,585 | 0.04% | +122,819 |
| TERADYNE INC(TER) | 1,188 | 1,189 | +1 | 229,949 | 352,491 | 0.02% | +122,542 |
| LOCKHEED MARTIN CORP(LMT) | 601 | 679 | +78 | 290,676 | 410,630 | 0.02% | +119,954 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,077 | 74,192 | -1,885 | 3,796,242 | 3,915,839 | 0.22% | +119,597 |
| MARATHON PETE CORP(MPC) | 1,409 | 1,410 | +1 | 229,198 | 344,228 | 0.02% | +115,030 |
| ALTRIA GROUP INC(MO) | 12,779 | 12,907 | +128 | 736,811 | 851,723 | 0.05% | +114,912 |
| EDISON INTL(EIX) | 3,550 | 4,191 | +641 | 213,071 | 306,697 | 0.02% | +93,626 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 605,458 | 586,059 | -19,399 | 19,816,629 | 19,908,416 | 1.14% | +91,787 |
| CATERPILLAR INC(CAT) | 579 | 595 | +16 | 331,877 | 421,502 | 0.02% | +89,625 |
| NETFLIX INC.(NFLX) | 2,783 | 3,607 | +824 | 260,962 | 346,842 | 0.02% | +85,880 |
| AMERICAN CENTY ETF TR | 52,873 | 52,185 | -688 | 4,352,505 | 4,427,375 | 0.25% | +74,870 |
| LAM RESEARCH CORP(LRCX) | 1,430 | 1,472 | +42 | 244,751 | 314,488 | 0.02% | +69,737 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,961 | 6,448 | +487 | 321,517 | 391,068 | 0.02% | +69,551 |
| JPMORGAN CHASE & CO(JPM) | 2,887 | 3,394 | +507 | 930,348 | 998,417 | 0.06% | +68,069 |
| INVESCO EXCH TRADED FD TR II | 10,585 | 11,251 | +666 | 755,953 | 822,911 | 0.05% | +66,958 |
| FEDEX CORP(FDX) | 913 | 916 | +3 | 263,838 | 326,113 | 0.02% | +62,275 |
| CISCO SYS INC(CSCO) | 4,936 | 5,699 | +763 | 380,245 | 442,159 | 0.03% | +61,914 |
| VANGUARD MUN BD FDS | 9,551 | 10,755 | +1,204 | 480,320 | 536,567 | 0.03% | +56,247 |
| SCHWAB STRATEGIC TR | 17,274 | 19,622 | +2,348 | 444,978 | 499,969 | 0.03% | +54,991 |
| VANGUARD WELLINGTON FD | 4,040 | 4,593 | +553 | 410,363 | 464,536 | 0.03% | +54,173 |
| OCTAVE SPECIALTY GROUP INC | 0 | 11,007 | +11,007 | 0 | 51,183 | 0.00% | +51,183 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 745 | 776 | +31 | 218,700 | 267,842 | 0.02% | +49,142 |
| PEPSICO INC(PEP) | 4,305 | 4,289 | -16 | 617,823 | 666,034 | 0.04% | +48,211 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 85 | +27 | 309,178 | 357,027 | 0.02% | +47,849 |
| EA SERIES TRUST BRID OMN SMA ETF | 38,742 | 37,463 | -1,279 | 902,689 | 950,436 | 0.05% | +47,747 |
| PG&E CORP(PCG) | 14,480 | 15,889 | +1,409 | 232,694 | 279,170 | 0.02% | +46,476 |
| VISA INC(V) | 826 | 1,110 | +284 | 289,758 | 335,502 | 0.02% | +45,744 |
| PHILIP MORRIS INTL INC(PM) | 7,776 | 7,809 | +33 | 1,247,265 | 1,291,146 | 0.07% | +43,881 |
| VANGUARD MUN BD FDS | 3,432 | 3,901 | +469 | 346,049 | 389,866 | 0.02% | +43,817 |
| ENERGY TRANSFER L P(ET) | 15,432 | 15,432 | 0 | 254,474 | 297,838 | 0.02% | +43,364 |
| JOHNSON CONTROLS INTERNATION SHS | 2,569 | 2,649 | +80 | 307,643 | 346,897 | 0.02% | +39,254 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,313 | 12,866 | +1,553 | 282,146 | 319,077 | 0.02% | +36,931 |
| SOUTHERN CO(SO) | 3,872 | 3,879 | +7 | 337,600 | 374,360 | 0.02% | +36,760 |