Fund Holdings — Symmetry Partners, LLC

Total Portfolio Value
$918.40M
Total Bought
$112.03M
Total Sold
$20.16M
Net Transaction
+$91.87M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,901,1033,998,621+97,518139,816154,22716.79%+14,411
ISHARES TR
MSCI USA MMENTM
220,864242,492+21,62853,07862,1876.77%+9,109
SYMMETRY PANORAMIC TR
SECTOR MOMENTUM
0204,911+204,91105,3080.58%+5,308
ISHARES TR
MSCI USA QLT FCT
136,204152,870+16,66624,90129,7333.24%+4,832
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,201,9541,282,293+80,33937,36942,0464.58%+4,678
VANGUARD INDEX FDS55,61665,206+9,59016,90321,3992.33%+4,496
APPLE INC(AAPL)113,956107,540-6,41623,38027,3832.98%+4,003
SELECT SECTOR SPDR TR
ST STR INDL ETF
025,495+25,49503,9320.43%+3,932
VANGUARD INDEX FDS54,12669,126+15,00010,55514,4271.57%+3,872
ISHARES TR
MSCI USA MIN ETF
263,164296,590+33,42624,70328,2183.07%+3,514
AMERICAN CENTY ETF TR161,297176,194+14,89714,69417,5371.91%+2,843
VANGUARD INDEX FDS49,78961,728+11,9398,80011,5121.25%+2,712
AMERICAN CENTY ETF TR219,854244,940+25,08614,99617,6991.93%+2,703
VANGUARD BD INDEX FDS624,891654,969+30,07846,01148,7105.30%+2,699
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,222,3951,276,846+54,45160,52163,1536.88%+2,632
ISHARES TR102,930134,230+31,3006,5349,1050.99%+2,571
ISHARES TR
MSCI INTL MOMENT
389,319421,815+32,49617,78820,1962.20%+2,409
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,99115,099+7,1082,0244,2560.46%+2,232
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
430,894463,651+32,75712,78914,8691.62%+2,080
VANGUARD INTL EQUITY INDEX F42,64654,308+11,6625,7317,7420.84%+2,010
VANGUARD TAX-MANAGED FDS142,383166,675+24,2928,1179,9871.09%+1,870
VANGUARD INTL EQUITY INDEX F118,482138,124+19,6425,8607,4840.81%+1,623
VANGUARD BD INDEX FDS318,265336,102+17,83725,04726,5222.89%+1,474
NVIDIA CORPORATION(NVDA)16,45921,685+5,2262,6004,0460.44%+1,446
MICROSOFT CORP(MSFT)14,47316,569+2,0967,1998,5820.93%+1,383
AMERICAN CENTY ETF TR145,785159,082+13,2977,8069,1270.99%+1,320
ISHARES TR
MSCI EAFE MIN VL
117,500131,976+14,4769,87711,1961.22%+1,318
AMERICAN CENTY ETF TR82,65586,265+3,6106,5537,6800.84%+1,127
ISHARES TR161,813169,342+7,52916,90618,0331.96%+1,127
WALMART INC(WMT)20,01729,851+9,8341,9573,0760.33%+1,119
ISHARES INC108,046121,808+13,7626,7857,7750.85%+990
AMERICAN CENTY ETF TR101,255107,638+6,3836,3027,2590.79%+958
ALPHABET INC(GOOG)5,7277,882+2,1551,0091,9160.21%+907
BROADCOM INC(AVGO)2,7704,874+2,1047641,6080.18%+845
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
645,665628,491-17,17427,29928,0873.06%+789
DIMENSIONAL ETF TRUST
WORLD EX US CORE
705,703681,656-24,04720,72621,3902.33%+664
VANGUARD MALVERN FDS62,81674,993+12,1773,1583,7970.41%+639
SPDR SERIES TRUST
ST BLOO HIGH ETF
115,678120,969+5,29111,25211,8541.29%+602
ALPHABET INC(GOOG)11,22510,599-6261,9912,5810.28%+590
CHEVRON CORP NEW(CVX)03,397+3,39705280.06%+528
AMAZON COM INC(AMZN)13,40215,687+2,2852,9403,4440.38%+504
TESLA INC(TSLA)1,5692,247+6784989990.11%+501
ISHARES TR100,709106,582+5,8738,3458,8420.96%+497
META PLATFORMS INC(META)2,9563,618+6622,1822,6570.29%+475
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
95,06293,677-1,3856,3716,7860.74%+415
JOHNSON & JOHNSON(JNJ)6,4767,273+7979891,3480.15%+359
BERKSHIRE HATHAWAY INC DEL1,6482,270+6228011,1410.12%+341
DIMENSIONAL ETF TRUST
US TARGETED VLU
59,86861,182+1,3143,2313,5610.39%+331
AMPHENOL CORP NEW02,562+2,56203170.03%+317
MASTERCARD INCORPORATED(MA)0535+53503040.03%+304
UNITEDHEALTH GROUP INC(UNH)0836+83602890.03%+289
MERCK & CO INC(MRK)03,403+3,40302860.03%+286
INTEL CORP(INTC)08,168+8,16802740.03%+274
PROCTER AND GAMBLE CO(PG)6,8948,868+1,9741,0981,3630.15%+264
BANK AMERICA CORP05,110+5,11002640.03%+264
ELI LILLY & CO(LLY)1,9392,319+3801,5121,7690.19%+257
GENERAL MTRS CO(GM)04,187+4,18702550.03%+255
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
80,52380,286-2373,4493,7030.40%+254
CATERPILLAR INC(CAT)0520+52002480.03%+248
VANGUARD STAR FDS03,376+3,37602480.03%+248
ABBVIE INC(ABBV)2,9423,425+4835467930.09%+247
PULTE GROUP INC(PHM)01,850+1,85002440.03%+244
PNC FINL SVCS GROUP INC(PNC)01,191+1,19102390.03%+239
EATON CORP PLC(ETN)0637+63702380.03%+238
GOLDMAN SACHS GROUP INC(GS)0298+29802380.03%+238
WELLS FARGO CO NEW(WFC)02,831+2,83102370.03%+237
JPMORGAN CHASE & CO.(JPM)2,4252,965+5407039350.10%+232
RALPH LAUREN CORP(RL)0733+73302300.03%+230
SPDR SERIES TRUST
ST NUVE TERM ETF
162,333165,663+3,3307,7647,9880.87%+224
CHUBB LIMITED
COM
0790+79002230.02%+223
CUMMINS INC(CMI)0524+52402210.02%+221
AMERICAN CENTY ETF TR56,00755,256-7514,1454,3600.47%+215
GE AEROSPACE(GE)2,4592,808+3496338450.09%+212
ULTA BEAUTY INC(ULTA)0382+38202090.02%+209
LAM RESEARCH CORP(LRCX)01,537+1,53702060.02%+206
INVESCO LTD(IVZ)08,915+8,91502050.02%+205
NEWMONT CORP(NEM)02,423+2,42302040.02%+204
AUTODESK INC0642+64202040.02%+204
VANGUARD INTL EQUITY INDEX F02,546+2,54602030.02%+203
AIRBNB INC01,671+1,67102030.02%+203
PALANTIR TECHNOLOGIES INC(PLTR)1,5912,253+6622174110.04%+194
ISHARES TR
ESG AWR US AGRGT
21,61424,910+3,2961,0281,1960.13%+169
PG&E CORP(PCG)011,174+11,17401690.02%+169
ARISTA NETWORKS INC(ANET)2,7693,018+2492834400.05%+156
ROBLOX CORP(RBLX)2,6963,147+4512844360.05%+152
ORACLE CORP(ORCL)9461,248+3022073510.04%+144
LOWES COS INC(LOW)3,7723,895+1238379790.11%+142
GENERAL DYNAMICS CORP(GD)7951,068+2732323640.04%+133
EXXON MOBIL CORP16,20916,479+2701,7471,8580.20%+111
VANGUARD INDEX FDS25,20525,677+4722,2452,3470.26%+103
RTX CORPORATION(RTX)2,0042,353+3492933940.04%+101
ISHARES TR37,43738,216+7793,9814,0810.44%+100
DOORDASH INC(DASH)9441,208+2642333290.04%+96
NETFLIX INC(NFLX)238343+1053194120.04%+92
ADT INC DEL(ADT)010,538+10,5380920.01%+92
SPDR GOLD TR(GLD)1,8051,80505506420.07%+91
PEPSICO INC(PEP)3,4273,873+4464535440.06%+91
VANGUARD INDEX FDS2,6092,573-361,1441,2340.13%+90
EA SERIES TRUST
BRID OMN SMA ETF
44,91844,345-5739151,0040.11%+89
AMERICAN CENTY ETF TR32,55130,876-1,6752,2312,3190.25%+88
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Symmetry Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail