Symmetry Partners, LLC — 13F Holdings & Portfolio
CIK 1697493 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.75B
Long-equity book
Holdings
282
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+22 / −18 / ↑80 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$7.3M +10.7%
- EXXON MOBIL CORP$6.9M +259.7%
- VANGUARD BD INDEX FDS$6.8M +12.4%
- DIMENSIONAL ETF TRUST$6.7M +7.1%
- VANGUARD INSTL INDEX FD$6.2M +42.8%
Top Trims
- APPLE INC-$2.2M -7.6%
- VANGUARD INDEX FDS-$2.0M -14.1%
- MICROSOFT CORP-$1.5M -18.9%
- SELECT SECTOR SPDR TR-$857.3K -26.5%
- DIMENSIONAL ETF TRUST-$716.1K -11.0%
New Positions
- SELECT SECTOR SPDR TR$1.8M
- SELECT SECTOR SPDR TR$530.8K
- CSX CORP$418.7K
- TAIWAN SEMICONDUCTOR MANUFAC$300.8K
- VANGUARD INDEX FDS$289.2K
Exited Positions
- SELECT SECTOR SPDR TR$2.5M
- SPDR GOLD TR$791.8K
- SELECT SECTOR SPDR TR$686.0K
- SCHWAB STRATEGIC TR$590.6K
- QUALCOMM INC$412.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $170.5M | 9.74% | 4,387,184 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $98.0M | 5.60% | 1,814,489 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $89.7M | 5.12% | 2,307,773 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $72.4M | 4.14% | 1,567,598 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $70.6M | 4.04% | 294,384 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $69.8M | 3.99% | 1,963,491 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $52.6M | 3.01% | 476,458 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $46.3M | 2.64% | 965,341 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $44.0M | 2.52% | 916,267 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $43.1M | 2.46% | 585,544 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $39.3M | 2.24% | 727,464 | SH |
| 12 | SYMMETRY PANORAMIC TR | SMOM | 87190B888 | $38.4M | 2.19% | 1,539,644 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $35.0M | 2.00% | 1,011,771 | SH |
| 14 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $34.5M | 1.97% | 937,951 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $33.9M | 1.94% | 141,309 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $31.8M | 1.82% | 405,879 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $31.5M | 1.80% | 681,242 | SH |
| 18 | ISHARES TR | IMTM | 46434V449 | $31.1M | 1.78% | 647,882 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $30.8M | 1.76% | 866,008 | SH |
| 20 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $27.4M | 1.56% | 569,401 | SH |
| 21 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $24.2M | 1.38% | 241,922 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $22.2M | 1.27% | 201,076 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $20.7M | 1.19% | 428,031 | SH |
| 24 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $20.7M | 1.18% | 273,094 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $20.3M | 1.16% | 105,900 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $20.0M | 1.14% | 78,958 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $20.0M | 1.14% | 215,283 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.2M | 1.04% | 246,802 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $16.9M | 0.96% | 351,998 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $16.8M | 0.96% | 214,531 | SH |
| 31 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $16.4M | 0.94% | 203,461 | SH |
| 32 | AMERICAN CENTY ETF TR | AVES | 025072372 | $16.2M | 0.93% | 269,988 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $15.9M | 0.91% | 460,707 | SH |
| 34 | SYMMETRY PANORAMIC TR | SMOM | 87190B888 | $14.0M | 0.80% | 560,262 | SH |
| 35 | ISHARES TR | IMTM | 46434V449 | $13.0M | 0.74% | 270,351 | SH |
| 36 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.9M | 0.74% | 352,159 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $11.4M | 0.65% | 59,309 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $10.9M | 0.62% | 117,641 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $10.8M | 0.62% | 318,284 | SH |
| 40 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.4M | 0.59% | 128,765 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $10.2M | 0.58% | 96,323 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.6M | 0.55% | 95,922 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $9.1M | 0.52% | 267,775 | SH |
| 44 | ISHARES TR | EFAV | 46429B689 | $8.3M | 0.47% | 90,639 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $8.2M | 0.47% | 25,459 | SH |
| 46 | ISHARES TR | MUB | 464288414 | $7.6M | 0.43% | 71,603 | SH |
| 47 | SPDR SERIES TRUST | JNK | 78468R622 | $7.6M | 0.43% | 79,195 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $7.3M | 0.42% | 43,306 | SH |
| 49 | AMERICAN CENTY ETF TR | AVES | 025072372 | $7.2M | 0.41% | 119,671 | SH |
| 50 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $6.8M | 0.39% | 91,413 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.75B | 282 | 0001697493-26-000003 |
| 2025-12-31 | 2026-01-27 | $1.69B | 273 | 0001697493-26-000001 |