Symmetry Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.75B
Q ending 2026-03-31
Prior quarter
$1.69B
Q ending 2025-12-31
Change
+3.6% QoQ · +143.4% YoY
Positions
209
reported holdings
Largest positions
Top 100 of 209 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $260.2M | 6.7M |
| Dimensional Etf Trust | DFGP | Shares | $137.2M | 2.5M |
| Ishares Tr | MTUM | Shares | $104.6M | 436K |
| Ishares Tr | IUSB | Shares | $103.9M | 2.2M |
| Dimensional Etf Trust | DFIC | Shares | $100.5M | 2.8M |
| American Centy Etf Tr | AVUV | Shares | $74.8M | 678K |
| Vanguard Charlotte Fds | BNDX | Shares | $71.4M | 1.5M |
| Dimensional Etf Trust | DFNM | Shares | $63.1M | 1.3M |
| Vanguard Bd Index Fds | BND | Shares | $61.3M | 832K |
| Symmetry Panoramic Tr | SMOM | Shares | $52.4M | 2.1M |
| Dimensional Etf Trust | DFEM | Shares | $50.9M | 1.5M |
| Vanguard Bd Index Fds | BSV | Shares | $48.6M | 620K |
| Dimensional Etf Trust | DUHP | Shares | $47.4M | 1.3M |
| Ishares Tr | IMTM | Shares | $44.1M | 918K |
| American Centy Etf Tr | AVDV | Shares | $33.7M | 338K |
| Ishares Tr | QUAL | Shares | $31.7M | 165K |
| Ishares Tr | USMV | Shares | $30.9M | 333K |
| American Centy Etf Tr | AVLV | Shares | $26.8M | 332K |
| Dimensional Etf Trust | DFUV | Shares | $26.5M | 546K |
| Apple Inc | AAPL | Shares | $26.2M | 103K |
| American Centy Etf Tr | AVES | Shares | $23.4M | 390K |
| Vanguard Instl Index Fd | VBIL | Shares | $20.7M | 273K |
| Dimensional Etf Trust | DFAX | Shares | $19.9M | 586K |
| Ishares Tr | MUB | Shares | $17.8M | 168K |
| Ishares Tr | EFAV | Shares | $12.8M | 141K |
| Spdr Series Trust | JNK | Shares | $12.7M | 133K |
| Vanguard Index Fds | VTI | Shares | $12.1M | 38K |
| American Centy Etf Tr | AVIV | Shares | $10.6M | 142K |
| Exxon Mobil Corp | XOM | Shares | $9.6M | 56K |
| Ishares Tr | SHY | Shares | $9.1M | 110K |
| Spdr Series Trust | SHM | Shares | $9.0M | 188K |
| Ishares Inc | EEMV | Shares | $8.7M | 135K |
| Vanguard Index Fds | VBR | Shares | $8.2M | 38K |
| American Centy Etf Tr | AVUS | Shares | $6.7M | 61K |
| Vanguard Index Fds | VTV | Shares | $6.6M | 34K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.9M | 92K |
| Dimensional Etf Trust | DFUS | Shares | $5.8M | 81K |
| Select Sector Spdr Tr | XLK | Shares | $5.7M | 43K |
| Vanguard Malvern Fds | VTIP | Shares | $5.5M | 111K |
| Ishares Tr | EFV | Shares | $5.2M | 70K |
| Ishares Tr | SUB | Shares | $5.0M | 47K |
| American Centy Etf Tr | AVDE | Shares | $4.4M | 52K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.0M | 27K |
| Dimensional Etf Trust | DFIV | Shares | $3.9M | 74K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.9M | 72K |
| Walmart Inc | WMT | Shares | $3.8M | 31K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Dimensional Etf Trust | DFAT | Shares | $3.5M | 55K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Vanguard Index Fds | VNQ | Shares | $2.8M | 32K |
| Vanguard Intl Equity Index F | VT | Shares | $2.8M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Select Sector Spdr Tr | XLC | Shares | $2.4M | 21K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| American Centy Etf Tr | AVEM | Shares | $2.2M | 27K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 13K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 29K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Ishares Tr | ESGU | Shares | $1.3M | 9K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Ishares Tr | IWD | Shares | $1.0M | 5K |
| Mastercard Incorporated | MA | Shares | $1000K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $998K | 3K |
| Ishares Tr | EAGG | Shares | $998K | 21K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $989K | 8K |
| Dexcom Inc | DXCM | Shares | $988K | 16K |
| Abbvie Inc | ABBV | Shares | $966K | 4K |
| Ea Series Trust | BSVO | Shares | $950K | 37K |
| At&T Inc | T | Shares | $945K | 33K |
| Ge Aerospace | GE | Shares | $930K | 3K |
| Lowes Cos Inc | LOW | Shares | $929K | 4K |
| Aecom | ACM | Shares | $912K | 11K |
| The Cigna Group | CI | Shares | $901K | 3K |
| Vanguard Index Fds | VUG | Shares | $875K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $873K | 1K |
| Chevron Corporation | CVX | Shares | $853K | 4K |
| Altria Group Inc | MO | Shares | $852K | 13K |
| Costco Wholesale Corporation | COST | Shares | $841K | 844 |
| Tesla Inc | TSLA | Shares | $833K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $823K | 11K |
| Ge Vernova Inc | GEV | Shares | $753K | 862 |
| Rtx Corporation | RTX | Shares | $713K | 4K |
| Vanguard World Fd | ESGV | Shares | $705K | 6K |
| Ishares Tr | ESGD | Shares | $702K | 7K |
| Pepsico Inc | PEP | Shares | $666K | 4K |
| Plains All Amern Pipeline L | PAA | Shares | $628K | 28K |
| Ishares Tr | REET | Shares | $604K | 24K |
| Mcdonalds Corp | MCD | Shares | $573K | 2K |
| Insulet Corp | PODD | Shares | $572K | 3K |
| Ishares Tr | USHY | Shares | $559K | 15K |
| Vanguard Mun Bd Fds | VTEB | Shares | $537K | 11K |
| Verizon Communications Inc | VZ | Shares | $535K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.