Symmetry Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 3,901,103 | 3,998,621 | +97,518 | 139,815,543 | 154,226,839 | 16.79% | +14,411,296 |
| ISHARES TR | 220,864 | 242,492 | +21,628 | 53,078,178 | 62,186,919 | 6.77% | +9,108,741 |
| SYMMETRY PANORAMIC TR | 0 | 204,911 | +204,911 | 0 | 5,308,014 | 0.58% | +5,308,014 |
| ISHARES TR | 136,204 | 152,870 | +16,666 | 24,900,834 | 29,733,163 | 3.24% | +4,832,329 |
| DIMENSIONAL ETF TRUST | 1,201,954 | 1,282,293 | +80,339 | 37,368,760 | 42,046,406 | 4.58% | +4,677,646 |
| VANGUARD INDEX FDS | 55,616 | 65,206 | +9,590 | 16,903,214 | 21,398,831 | 2.33% | +4,495,617 |
| APPLE INC(AAPL) | 113,956 | 107,540 | -6,416 | 23,380,380 | 27,383,035 | 2.98% | +4,002,655 |
| SELECT SECTOR SPDR TR | 0 | 25,495 | +25,495 | 0 | 3,932,138 | 0.43% | +3,932,138 |
| VANGUARD INDEX FDS | 54,126 | 69,126 | +15,000 | 10,555,104 | 14,427,262 | 1.57% | +3,872,158 |
| ISHARES TR | 263,164 | 296,590 | +33,426 | 24,703,152 | 28,217,503 | 3.07% | +3,514,351 |
| AMERICAN CENTY ETF TR | 161,297 | 176,194 | +14,897 | 14,694,077 | 17,536,590 | 1.91% | +2,842,513 |
| VANGUARD INDEX FDS | 49,789 | 61,728 | +11,939 | 8,799,704 | 11,511,684 | 1.25% | +2,711,980 |
| AMERICAN CENTY ETF TR | 219,854 | 244,940 | +25,086 | 14,996,240 | 17,699,314 | 1.93% | +2,703,074 |
| VANGUARD BD INDEX FDS | 624,891 | 654,969 | +30,078 | 46,010,759 | 48,710,068 | 5.30% | +2,699,309 |
| VANGUARD CHARLOTTE FDS | 1,222,395 | 1,276,846 | +54,451 | 60,520,799 | 63,152,795 | 6.88% | +2,631,996 |
| ISHARES TR | 102,930 | 134,230 | +31,300 | 6,533,986 | 9,104,808 | 0.99% | +2,570,822 |
| ISHARES TR | 389,319 | 421,815 | +32,496 | 17,787,947 | 20,196,462 | 2.20% | +2,408,515 |
| SELECT SECTOR SPDR TR | 7,991 | 15,099 | +7,108 | 2,023,561 | 4,255,804 | 0.46% | +2,232,243 |
| DIMENSIONAL ETF TRUST | 430,894 | 463,651 | +32,757 | 12,788,945 | 14,869,284 | 1.62% | +2,080,339 |
| VANGUARD INTL EQUITY INDEX F | 42,646 | 54,308 | +11,662 | 5,731,129 | 7,741,537 | 0.84% | +2,010,408 |
| VANGUARD TAX-MANAGED FDS | 142,383 | 166,675 | +24,292 | 8,117,247 | 9,987,177 | 1.09% | +1,869,930 |
| VANGUARD INTL EQUITY INDEX F | 118,482 | 138,124 | +19,642 | 5,860,110 | 7,483,552 | 0.81% | +1,623,442 |
| VANGUARD BD INDEX FDS | 318,265 | 336,102 | +17,837 | 25,047,454 | 26,521,843 | 2.89% | +1,474,389 |
| NVIDIA CORPORATION(NVDA) | 16,459 | 21,685 | +5,226 | 2,600,327 | 4,046,021 | 0.44% | +1,445,694 |
| MICROSOFT CORP(MSFT) | 14,473 | 16,569 | +2,096 | 7,199,028 | 8,582,015 | 0.93% | +1,382,987 |
| AMERICAN CENTY ETF TR | 145,785 | 159,082 | +13,297 | 7,806,085 | 9,126,548 | 0.99% | +1,320,463 |
| ISHARES TR | 117,500 | 131,976 | +14,476 | 9,877,066 | 11,195,556 | 1.22% | +1,318,490 |
| AMERICAN CENTY ETF TR | 82,655 | 86,265 | +3,610 | 6,552,875 | 7,680,158 | 0.84% | +1,127,283 |
| ISHARES TR | 161,813 | 169,342 | +7,529 | 16,906,316 | 18,033,227 | 1.96% | +1,126,911 |
| WALMART INC(WMT) | 20,017 | 29,851 | +9,834 | 1,957,294 | 3,076,454 | 0.33% | +1,119,160 |
| ISHARES INC | 108,046 | 121,808 | +13,762 | 6,785,293 | 7,775,017 | 0.85% | +989,724 |
| AMERICAN CENTY ETF TR | 101,255 | 107,638 | +6,383 | 6,301,636 | 7,259,137 | 0.79% | +957,501 |
| ALPHABET INC(GOOG) | 5,727 | 7,882 | +2,155 | 1,009,350 | 1,916,051 | 0.21% | +906,701 |
| BROADCOM INC(AVGO) | 2,770 | 4,874 | +2,104 | 763,535 | 1,608,110 | 0.18% | +844,575 |
| DIMENSIONAL ETF TRUST | 645,665 | 628,491 | -17,174 | 27,298,736 | 28,087,271 | 3.06% | +788,535 |
| DIMENSIONAL ETF TRUST | 705,703 | 681,656 | -24,047 | 20,726,490 | 21,390,345 | 2.33% | +663,855 |
| VANGUARD MALVERN FDS | 62,816 | 74,993 | +12,177 | 3,157,765 | 3,796,919 | 0.41% | +639,154 |
| SPDR SERIES TRUST | 115,678 | 120,969 | +5,291 | 11,252,051 | 11,853,743 | 1.29% | +601,692 |
| ALPHABET INC(GOOG) | 11,225 | 10,599 | -626 | 1,991,215 | 2,581,313 | 0.28% | +590,098 |
| CHEVRON CORP NEW(CVX) | 0 | 3,397 | +3,397 | 0 | 527,529 | 0.06% | +527,529 |
| AMAZON COM INC(AMZN) | 13,402 | 15,687 | +2,285 | 2,940,254 | 3,444,383 | 0.38% | +504,129 |
| TESLA INC(TSLA) | 1,569 | 2,247 | +678 | 498,424 | 999,307 | 0.11% | +500,883 |
| ISHARES TR | 100,709 | 106,582 | +5,873 | 8,344,787 | 8,842,048 | 0.96% | +497,261 |
| META PLATFORMS INC(META) | 2,956 | 3,618 | +662 | 2,182,118 | 2,656,850 | 0.29% | +474,732 |
| DIMENSIONAL ETF TRUST | 95,062 | 93,677 | -1,385 | 6,371,024 | 6,785,976 | 0.74% | +414,952 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 384,163 | 0.04% | +384,163 |
| JOHNSON & JOHNSON(JNJ) | 6,476 | 7,273 | +797 | 989,268 | 1,348,499 | 0.15% | +359,231 |
| BERKSHIRE HATHAWAY INC DEL | 1,648 | 2,270 | +622 | 800,695 | 1,141,371 | 0.12% | +340,676 |
| DIMENSIONAL ETF TRUST | 59,868 | 61,182 | +1,314 | 3,230,501 | 3,561,426 | 0.39% | +330,925 |
| SNOWFLAKE INC(SNOW) | 0 | 1,415 | +1,415 | 0 | 319,122 | 0.03% | +319,122 |
| AMPHENOL CORP NEW | 0 | 2,562 | +2,562 | 0 | 317,039 | 0.03% | +317,039 |
| MASTERCARD INCORPORATED(MA) | 0 | 535 | +535 | 0 | 304,142 | 0.03% | +304,142 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 836 | +836 | 0 | 288,671 | 0.03% | +288,671 |
| MERCK & CO INC(MRK) | 0 | 3,403 | +3,403 | 0 | 285,606 | 0.03% | +285,606 |
| INTEL CORP(INTC) | 0 | 8,168 | +8,168 | 0 | 274,023 | 0.03% | +274,023 |
| PROCTER AND GAMBLE CO(PG) | 6,894 | 8,868 | +1,974 | 1,098,368 | 1,362,623 | 0.15% | +264,255 |
| BANK AMERICA CORP | 0 | 5,110 | +5,110 | 0 | 263,631 | 0.03% | +263,631 |
| ELI LILLY & CO(LLY) | 1,939 | 2,319 | +380 | 1,511,830 | 1,769,066 | 0.19% | +257,236 |
| GENERAL MTRS CO(GM) | 0 | 4,187 | +4,187 | 0 | 255,302 | 0.03% | +255,302 |
| DIMENSIONAL ETF TRUST | 80,523 | 80,286 | -237 | 3,448,788 | 3,702,780 | 0.40% | +253,992 |
| CATERPILLAR INC(CAT) | 0 | 520 | +520 | 0 | 248,342 | 0.03% | +248,342 |
| VANGUARD STAR FDS | 0 | 3,376 | +3,376 | 0 | 248,001 | 0.03% | +248,001 |
| ABBVIE INC(ABBV) | 2,942 | 3,425 | +483 | 546,028 | 792,960 | 0.09% | +246,932 |
| PULTE GROUP INC(PHM) | 0 | 1,850 | +1,850 | 0 | 244,430 | 0.03% | +244,430 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,191 | +1,191 | 0 | 239,330 | 0.03% | +239,330 |
| EATON CORP PLC(ETN) | 0 | 637 | +637 | 0 | 238,465 | 0.03% | +238,465 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 237,625 | 0.03% | +237,625 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,831 | +2,831 | 0 | 237,285 | 0.03% | +237,285 |
| JPMORGAN CHASE & CO.(JPM) | 2,425 | 2,965 | +540 | 703,095 | 935,131 | 0.10% | +232,036 |
| RALPH LAUREN CORP(RL) | 0 | 733 | +733 | 0 | 229,923 | 0.03% | +229,923 |
| SPDR SERIES TRUST | 162,333 | 165,663 | +3,330 | 7,764,392 | 7,988,248 | 0.87% | +223,856 |
| CHUBB LIMITED | 0 | 790 | +790 | 0 | 222,987 | 0.02% | +222,987 |
| CUMMINS INC(CMI) | 0 | 524 | +524 | 0 | 221,287 | 0.02% | +221,287 |
| AMERICAN CENTY ETF TR | 56,007 | 55,256 | -751 | 4,145,078 | 4,359,698 | 0.47% | +214,620 |
| GE AEROSPACE(GE) | 2,459 | 2,808 | +349 | 632,905 | 844,772 | 0.09% | +211,867 |
| ULTA BEAUTY INC(ULTA) | 0 | 382 | +382 | 0 | 208,868 | 0.02% | +208,868 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,537 | +1,537 | 0 | 205,864 | 0.02% | +205,864 |
| INVESCO LTD(IVZ) | 0 | 8,915 | +8,915 | 0 | 204,510 | 0.02% | +204,510 |
| NEWMONT CORP(NEM) | 0 | 2,423 | +2,423 | 0 | 204,307 | 0.02% | +204,307 |
| AUTODESK INC | 0 | 642 | +642 | 0 | 204,058 | 0.02% | +204,058 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,546 | +2,546 | 0 | 203,171 | 0.02% | +203,171 |
| AIRBNB INC | 0 | 1,671 | +1,671 | 0 | 202,903 | 0.02% | +202,903 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,591 | 2,253 | +662 | 216,841 | 410,934 | 0.04% | +194,093 |
| ISHARES TR | 21,614 | 24,910 | +3,296 | 1,027,530 | 1,196,427 | 0.13% | +168,897 |
| PG&E CORP(PCG) | 0 | 11,174 | +11,174 | 0 | 168,504 | 0.02% | +168,504 |
| ARISTA NETWORKS INC(ANET) | 2,769 | 3,018 | +249 | 283,292 | 439,747 | 0.05% | +156,455 |
| ROBLOX CORP(RBLX) | 2,696 | 3,147 | +451 | 283,619 | 435,922 | 0.05% | +152,303 |
| ORACLE CORP(ORCL) | 946 | 1,248 | +302 | 206,899 | 350,907 | 0.04% | +144,008 |
| LOWES COS INC(LOW) | 3,772 | 3,895 | +123 | 836,992 | 978,837 | 0.11% | +141,845 |
| GENERAL DYNAMICS CORP(GD) | 795 | 1,068 | +273 | 231,850 | 364,357 | 0.04% | +132,507 |
| EXXON MOBIL CORP | 16,209 | 16,479 | +270 | 1,747,279 | 1,858,017 | 0.20% | +110,738 |
| VANGUARD INDEX FDS | 25,205 | 25,677 | +472 | 2,244,799 | 2,347,363 | 0.26% | +102,564 |
| RTX CORPORATION(RTX) | 2,004 | 2,353 | +349 | 292,576 | 393,693 | 0.04% | +101,117 |
| ISHARES TR | 37,437 | 38,216 | +779 | 3,981,036 | 4,080,674 | 0.44% | +99,638 |
| DOORDASH INC(DASH) | 944 | 1,208 | +264 | 232,693 | 328,550 | 0.04% | +95,857 |
| NETFLIX INC(NFLX) | 238 | 343 | +105 | 319,155 | 411,625 | 0.04% | +92,470 |
| ADT INC DEL(ADT) | 0 | 10,538 | +10,538 | 0 | 91,785 | 0.01% | +91,785 |
| SPDR GOLD TR(GLD) | 1,805 | 1,805 | 0 | 550,218 | 641,623 | 0.07% | +91,405 |
| PEPSICO INC(PEP) | 3,427 | 3,873 | +446 | 452,533 | 543,913 | 0.06% | +91,380 |
| VANGUARD INDEX FDS | 2,609 | 2,573 | -36 | 1,143,786 | 1,234,037 | 0.13% | +90,251 |