Symmetry Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 6,707,000 | +6,707,000 | 0 | 297,522,522 | 15.17% | +297,522,522 |
| DIMENSIONAL ETF TRUST | 0 | 2,499,991 | +2,499,991 | 0 | 136,149,507 | 6.94% | +136,149,507 |
| DIMENSIONAL ETF TRUST | 0 | 1,263,811 | +1,263,811 | 0 | 52,738,837 | 2.69% | +52,738,837 |
| ISHARES TR | 435,693 | 426,885 | -8,808 | 104,562,049 | 146,349,056 | 7.46% | +41,787,007 |
| ISHARES TR | 0 | 357,531 | +357,531 | 0 | 34,487,401 | 1.76% | +34,487,401 |
| SPDR SERIES TRUST | 0 | 141,573 | +141,573 | 0 | 13,643,398 | 0.70% | +13,643,398 |
| DIMENSIONAL ETF TRUST | 2,829,499 | 2,983,850 | +154,351 | 100,532,093 | 111,178,237 | 5.67% | +10,646,144 |
| NVIDIA CORPORATION(NVDA) | 23,111 | 72,985 | +49,874 | 4,030,628 | 14,603,469 | 0.74% | +10,572,841 |
| DIMENSIONAL ETF TRUST | 1,472,478 | 1,487,895 | +15,417 | 50,874,106 | 60,468,039 | 3.08% | +9,593,933 |
| SPDR SERIES TRUST | 0 | 199,906 | +199,906 | 0 | 9,588,472 | 0.49% | +9,588,472 |
| AMERICAN CENTY ETF TR | 677,534 | 667,861 | -9,673 | 74,847,197 | 83,322,311 | 4.25% | +8,475,114 |
| DIMENSIONAL ETF TRUST | 0 | 82,599 | +82,599 | 0 | 6,768,162 | 0.35% | +6,768,162 |
| ISHARES TR | 918,233 | 948,588 | +30,355 | 44,093,587 | 50,588,222 | 2.58% | +6,494,635 |
| ISHARES TR | 165,209 | 172,738 | +7,529 | 31,688,824 | 37,904,011 | 1.93% | +6,215,187 |
| VANGUARD CHARLOTTE FDS | 1,485,668 | 1,593,322 | +107,654 | 71,386,348 | 77,164,578 | 3.93% | +5,778,230 |
| SYMMETRY PANORAMIC TR | 2,099,906 | 2,077,026 | -22,880 | 52,361,996 | 57,822,119 | 2.95% | +5,460,123 |
| SELECT SECTOR SPDR TR | 0 | 28,241 | +28,241 | 0 | 5,380,406 | 0.27% | +5,380,406 |
| AMERICAN CENTY ETF TR | 332,226 | 344,510 | +12,284 | 26,780,724 | 31,422,722 | 1.60% | +4,641,998 |
| APPLE INC(AAPL) | 103,197 | 105,541 | +2,344 | 26,190,246 | 30,539,259 | 1.56% | +4,349,013 |
| VANGUARD BD INDEX FDS | 832,346 | 893,966 | +61,620 | 61,293,911 | 65,626,046 | 3.35% | +4,332,135 |
| SELECT SECTOR SPDR TR | 0 | 53,921 | +53,921 | 0 | 2,863,755 | 0.15% | +2,863,755 |
| SELECT SECTOR SPDR TR | 0 | 15,141 | +15,141 | 0 | 2,804,504 | 0.14% | +2,804,504 |
| AMERICAN CENTY ETF TR | 389,659 | 397,745 | +8,086 | 23,371,785 | 26,092,081 | 1.33% | +2,720,296 |
| SELECT SECTOR SPDR TR | 0 | 49,408 | +49,408 | 0 | 2,511,415 | 0.13% | +2,511,415 |
| ISHARES INC | 135,001 | 144,691 | +9,690 | 8,738,661 | 10,892,314 | 0.56% | +2,153,653 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 890 | 4,926 | +4,036 | 300,776 | 2,352,509 | 0.12% | +2,051,733 |
| DIMENSIONAL ETF TRUST | 546,249 | 517,258 | -28,991 | 26,471,229 | 28,454,383 | 1.45% | +1,983,154 |
| ELI LILLY & CO(LLY) | 2,294 | 3,325 | +1,031 | 2,110,145 | 3,988,658 | 0.20% | +1,878,513 |
| VANGUARD INDEX FDS | 37,701 | 37,690 | -11 | 12,094,788 | 13,946,699 | 0.71% | +1,851,911 |
| MICRON TECHNOLOGY INC(MU) | 1,419 | 1,828 | +409 | 479,277 | 2,109,638 | 0.11% | +1,630,361 |
| AMERICAN CENTY ETF TR | 142,297 | 156,991 | +14,694 | 10,648,080 | 12,154,294 | 0.62% | +1,506,214 |
| ISHARES TR | 167,926 | 179,029 | +11,103 | 17,825,342 | 19,267,161 | 0.98% | +1,441,819 |
| VANGUARD INSTL INDEX FD | 0 | 18,496 | +18,496 | 0 | 1,399,777 | 0.07% | +1,399,777 |
| AMERICAN CENTY ETF TR | 337,844 | 340,588 | +2,744 | 33,737,099 | 35,097,655 | 1.79% | +1,360,556 |
| ALPHABET INC(GOOG) | 10,671 | 12,255 | +1,584 | 3,061,201 | 4,329,912 | 0.22% | +1,268,711 |
| SELECT SECTOR SPDR TR | 0 | 14,975 | +14,975 | 0 | 1,243,988 | 0.06% | +1,243,988 |
| ALPHABET INC(GOOG) | 9,162 | 10,832 | +1,670 | 2,634,740 | 3,870,893 | 0.20% | +1,236,153 |
| AMAZON COM INC(AMZN) | 17,251 | 19,788 | +2,537 | 3,592,855 | 4,716,260 | 0.24% | +1,123,405 |
| AMERICAN CENTY ETF TR | 60,634 | 60,603 | -31 | 6,741,288 | 7,762,032 | 0.40% | +1,020,744 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,726 | +1,726 | 0 | 1,002,817 | 0.05% | +1,002,817 |
| EA SERIES TRUST | 0 | 34,011 | +34,011 | 0 | 992,771 | 0.05% | +992,771 |
| INTEL CORP(INTC) | 6,852 | 8,738 | +1,886 | 302,390 | 1,220,168 | 0.06% | +917,778 |
| ISHARES TR | 140,522 | 156,401 | +15,879 | 12,839,514 | 13,717,865 | 0.70% | +878,351 |
| VANGUARD BD INDEX FDS | 620,410 | 635,551 | +15,141 | 48,646,353 | 49,515,763 | 2.52% | +869,410 |
| APPLIED MATLS INC | 0 | 1,197 | +1,197 | 0 | 865,421 | 0.04% | +865,421 |
| CATERPILLAR INC(CAT) | 595 | 1,199 | +604 | 421,502 | 1,276,299 | 0.07% | +854,797 |
| VANGUARD INDEX FDS | 37,861 | 37,125 | -736 | 8,225,274 | 9,020,992 | 0.46% | +795,718 |
| ASML HLDG NV | 0 | 388 | +388 | 0 | 771,903 | 0.04% | +771,903 |
| INTUITIVE SURGICAL INC | 0 | 1,940 | +1,940 | 0 | 771,622 | 0.04% | +771,622 |
| DIMENSIONAL ETF TRUST | 586,059 | 561,258 | -24,801 | 19,908,416 | 20,676,724 | 1.05% | +768,308 |
| BROADCOM INC(AVGO) | 6,424 | 7,192 | +768 | 1,988,335 | 2,716,591 | 0.14% | +728,256 |
| ISHARES TR | 110,020 | 119,092 | +9,072 | 9,084,325 | 9,778,661 | 0.50% | +694,336 |
| VANGUARD INDEX FDS | 33,816 | 33,319 | -497 | 6,634,695 | 7,261,376 | 0.37% | +626,681 |
| ISHARES TR | 0 | 796 | +796 | 0 | 595,826 | 0.03% | +595,826 |
| CVS HEALTH CORP(CVS) | 5,807 | 9,463 | +3,656 | 417,032 | 978,874 | 0.05% | +561,842 |
| FIVE STAR BANCORP(FSBC) | 0 | 11,396 | +11,396 | 0 | 554,871 | 0.03% | +554,871 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 10,652 | +10,652 | 0 | 531,428 | 0.03% | +531,428 |
| CISCO SYS INC(CSCO) | 5,699 | 8,235 | +2,536 | 442,159 | 967,259 | 0.05% | +525,100 |
| JPMORGAN CHASE & CO(JPM) | 3,394 | 4,650 | +1,256 | 998,417 | 1,522,049 | 0.08% | +523,632 |
| VANGUARD TAX-MANAGED FDS | 92,169 | 89,604 | -2,565 | 5,906,177 | 6,384,268 | 0.33% | +478,091 |
| AMERICAN CENTY ETF TR | 26,992 | 27,472 | +480 | 2,175,015 | 2,650,773 | 0.14% | +475,758 |
| LAM RESEARCH CORP(LRCX) | 1,472 | 1,798 | +326 | 314,488 | 779,129 | 0.04% | +464,641 |
| GE AEROSPACE(GE) | 3,279 | 3,702 | +423 | 930,487 | 1,383,225 | 0.07% | +452,738 |
| NOVARTIS AG(NVS) | 0 | 2,848 | +2,848 | 0 | 446,373 | 0.02% | +446,373 |
| SANDISK CORP(SNDK) | 0 | 195 | +195 | 0 | 443,377 | 0.02% | +443,377 |
| VANGUARD INDEX FDS | 31,563 | 33,558 | +1,995 | 2,799,616 | 3,235,994 | 0.16% | +436,378 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,041 | +1,041 | 0 | 432,671 | 0.02% | +432,671 |
| QUALCOMM INC(QCOM) | 0 | 2,339 | +2,339 | 0 | 432,108 | 0.02% | +432,108 |
| BLOOM ENERGY CORP | 0 | 1,415 | +1,415 | 0 | 428,321 | 0.02% | +428,321 |
| GOLDMAN SACHS GROUP INC(GS) | 264 | 630 | +366 | 223,624 | 636,740 | 0.03% | +413,116 |
| NEWS CORP NEW(NWS) | 0 | 15,957 | +15,957 | 0 | 396,212 | 0.02% | +396,212 |
| SPDR SERIES TRUST | 0 | 15,465 | +15,465 | 0 | 393,430 | 0.02% | +393,430 |
| BANK OF AMER CORP | 4,639 | 10,757 | +6,118 | 226,162 | 612,980 | 0.03% | +386,818 |
| MORGAN STANLEY(MS) | 1,723 | 3,160 | +1,437 | 283,624 | 660,384 | 0.03% | +376,760 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 10,287 | +10,287 | 0 | 375,784 | 0.02% | +375,784 |
| WESTERN DIGITAL CORP(WDC) | 0 | 587 | +587 | 0 | 374,929 | 0.02% | +374,929 |
| BERKSHIRE HATHAWAY INC DEL | 3,170 | 3,758 | +588 | 1,519,207 | 1,880,616 | 0.10% | +361,409 |
| SALESFORCE INC(CRM) | 0 | 2,283 | +2,283 | 0 | 357,651 | 0.02% | +357,651 |
| VANGUARD MALVERN FDS | 110,919 | 117,243 | +6,324 | 5,540,388 | 5,889,101 | 0.30% | +348,713 |
| GE VERNOVA INC(GEV) | 862 | 937 | +75 | 752,809 | 1,101,341 | 0.06% | +348,532 |
| FEDEX CORP(FDX) | 916 | 2,148 | +1,232 | 326,113 | 672,483 | 0.03% | +346,370 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 775 | +775 | 0 | 339,171 | 0.02% | +339,171 |
| VANGUARD INTL EQUITY INDEX F | 20,122 | 19,871 | -251 | 2,783,242 | 3,118,733 | 0.16% | +335,491 |
| ISHARES TR | 46,797 | 49,934 | +3,137 | 4,983,877 | 5,316,479 | 0.27% | +332,602 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,439 | +3,439 | 0 | 327,015 | 0.02% | +327,015 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,113 | +7,113 | 0 | 315,390 | 0.02% | +315,390 |
| ISHARES U S ETF TR | 0 | 6,044 | +6,044 | 0 | 306,189 | 0.02% | +306,189 |
| ATLASSIAN CORPORATION | 0 | 3,925 | +3,925 | 0 | 305,326 | 0.02% | +305,326 |
| INVESCO QQQ TR | 488 | 790 | +302 | 281,664 | 581,756 | 0.03% | +300,092 |
| ISHARES TR | 0 | 3,610 | +3,610 | 0 | 298,294 | 0.02% | +298,294 |
| FOX CORP(FOX) | 0 | 5,690 | +5,690 | 0 | 296,778 | 0.02% | +296,778 |
| ISHARES TR | 0 | 7,046 | +7,046 | 0 | 291,916 | 0.01% | +291,916 |
| VANGUARD INTL EQUITY INDEX F | 72,218 | 70,283 | -1,935 | 3,903,381 | 4,195,226 | 0.21% | +291,845 |
| DIMENSIONAL ETF TRUST | 55,267 | 53,496 | -1,771 | 3,451,454 | 3,739,392 | 0.19% | +287,938 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,056 | +4,056 | 0 | 284,217 | 0.01% | +284,217 |
| FORTINET INC(FTNT) | 0 | 1,848 | +1,848 | 0 | 283,825 | 0.01% | +283,825 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 985 | +985 | 0 | 276,957 | 0.01% | +276,957 |
| SAUL CTRS INC(BFS) | 0 | 7,391 | +7,391 | 0 | 276,349 | 0.01% | +276,349 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 805 | +805 | 0 | 274,626 | 0.01% | +274,626 |
| MERCK & CO INC(MRK) | 12,994 | 14,297 | +1,303 | 1,563,011 | 1,837,154 | 0.09% | +274,143 |