Holders — by stockHoldings — by fund
Symmetry Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001697493
$1.96B
disclosed book value
295
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 100 of 295 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6.7M | $297.5M | 15.2% |
| 2 | MTUMISHARES TR | 426,885 | $146.3M | 7.5% |
| 3 | DFGPDIMENSIONAL ETF TRUST | 2.5M | $136.1M | 6.9% |
| 4 | DFICDIMENSIONAL ETF TRUST | 3.0M | $111.2M | 5.7% |
| 5 | IUSBISHARES TR | 2.2M | $102.6M | 5.2% |
| 6 | AVUVAMERICAN CENTY ETF TR | 667,861 | $83.3M | 4.2% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 1.6M | $77.2M | 3.9% |
| 8 | BNDVANGUARD BD INDEX FDS | 893,966 | $65.6M | 3.3% |
| 9 | DFNMDIMENSIONAL ETF TRUST | 1.3M | $62.1M | 3.2% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 1.5M | $60.5M | 3.1% |
| 11 | SMOMSYMMETRY PANORAMIC TR | 2.1M | $57.8M | 2.9% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 1.3M | $52.7M | 2.7% |
| 13 | IMTMISHARES TR | 948,588 | $50.6M | 2.6% |
| 14 | BSVVANGUARD BD INDEX FDS | 635,551 | $49.5M | 2.5% |
| 15 | QUALISHARES TR | 172,738 | $37.9M | 1.9% |
| 16 | AVDVAMERICAN CENTY ETF TR | 340,588 | $35.1M | 1.8% |
| 17 | USMVISHARES TR | 357,531 | $34.5M | 1.8% |
| 18 | AVLVAMERICAN CENTY ETF TR | 344,510 | $31.4M | 1.6% |
| 19 | AAPLAPPLE INC | 105,541 | $30.5M | 1.6% |
| 20 | DFUVDIMENSIONAL ETF TRUST | 517,258 | $28.5M | 1.5% |
| 21 | AVESAMERICAN CENTY ETF TR | 397,745 | $26.1M | 1.3% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 561,258 | $20.7M | 1.1% |
| 23 | MUBISHARES TR | 179,029 | $19.3M | 1% |
| 24 | NVDANVIDIA CORPORATION | 72,985 | $14.6M | 0.7% |
| 25 | VTIVANGUARD INDEX FDS | 37,690 | $13.9M | 0.7% |
| 26 | EFAVISHARES TR | 156,401 | $13.7M | 0.7% |
| 27 | JNKSPDR SERIES TRUST | 141,573 | $13.6M | 0.7% |
| 28 | AVIVAMERICAN CENTY ETF TR | 156,991 | $12.2M | 0.6% |
| 29 | EEMVISHARES INC | 144,691 | $10.9M | 0.6% |
| 30 | SHYISHARES TR | 119,092 | $9.8M | 0.5% |
| 31 | SHMSPDR SERIES TRUST | 199,906 | $9.6M | 0.5% |
| 32 | VBRVANGUARD INDEX FDS | 37,125 | $9.0M | 0.5% |
| 33 | AVUSAMERICAN CENTY ETF TR | 60,603 | $7.8M | 0.4% |
| 34 | EXMOCEXXON MOBIL CORP | 56,642 | $7.7M | 0.4% |
| 35 | VTVVANGUARD INDEX FDS | 33,319 | $7.3M | 0.4% |
| 36 | DFUSDIMENSIONAL ETF TRUST | 82,599 | $6.8M | 0.3% |
| 37 | MSFTMICROSOFT CORP | 17,734 | $6.6M | 0.3% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 89,604 | $6.4M | 0.3% |
| 39 | VTIPVANGUARD MALVERN FDS | 117,243 | $5.9M | 0.3% |
| 40 | XLKSELECT SECTOR SPDR TR | 28,241 | $5.4M | 0.3% |
| 41 | EFVISHARES TR | 69,468 | $5.3M | 0.3% |
| 42 | SUBISHARES TR | 49,934 | $5.3M | 0.3% |
| 43 | AMZNAMAZON COM INC | 19,788 | $4.7M | 0.2% |
| 44 | AVDEAMERICAN CENTY ETF TR | 50,836 | $4.5M | 0.2% |
| 45 | GOOGALPHABET INC | 12,255 | $4.3M | 0.2% |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 27,479 | $4.2M | 0.2% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 70,283 | $4.2M | 0.2% |
| 48 | LLYELI LILLY & CO | 3,325 | $4.0M | 0.2% |
| 49 | DFIVDIMENSIONAL ETF TRUST | 72,255 | $3.9M | 0.2% |
| 50 | GOOGLALPHABET INC | 10,832 | $3.9M | 0.2% |
| 51 | DFATDIMENSIONAL ETF TRUST | 53,496 | $3.7M | 0.2% |
| 52 | WMTWALMART INC | 30,706 | $3.5M | 0.2% |
| 53 | VNQVANGUARD INDEX FDS | 33,558 | $3.2M | 0.2% |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 19,871 | $3.1M | 0.2% |
| 55 | XLESELECT SECTOR SPDR TR | 53,921 | $2.9M | 0.1% |
| 56 | XLISELECT SECTOR SPDR TR | 15,141 | $2.8M | 0.1% |
| 57 | AVGOBROADCOM INC | 7,192 | $2.7M | 0.1% |
| 58 | AVEMAMERICAN CENTY ETF TR | 27,472 | $2.7M | 0.1% |
| 59 | XLBSELECT SECTOR SPDR TR | 49,408 | $2.5M | 0.1% |
| 60 | PGPROCTER & GAMBLE CO | 16,404 | $2.4M | 0.1% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,926 | $2.4M | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 8,497 | $2.2M | 0.1% |
| 63 | MUMICRON TECHNOLOGY INC | 1,828 | $2.1M | 0.1% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,758 | $1.9M | 0.1% |
| 65 | MRKMERCK & CO INC | 14,297 | $1.8M | 0.1% |
| 66 | METAMETA PLATFORMS INC | 3,251 | $1.8M | 0.1% |
| 67 | ESGUISHARES TR | 9,477 | $1.6M | 0.1% |
| 68 | JPMJPMORGAN CHASE & CO | 4,650 | $1.5M | 0.1% |
| 69 | PMPHILIP MORRIS INTL INC | 8,111 | $1.5M | 0.1% |
| 70 | VBILVANGUARD INSTL INDEX FD | 18,496 | $1.4M | 0.1% |
| 71 | GEGE AEROSPACE | 3,702 | $1.4M | 0.1% |
| 72 | CATCATERPILLAR INC | 1,199 | $1.3M | 0.1% |
| 73 | XLPSELECT SECTOR SPDR TR | 14,975 | $1.2M | 0.1% |
| 74 | INTCINTEL CORP | 8,738 | $1.2M | 0.1% |
| 75 | ABBVABBVIE INC | 4,845 | $1.2M | 0.1% |
| 76 | MAMASTERCARD INCORPORATED | 2,284 | $1.2M | 0.1% |
| 77 | IWDISHARES TR | 4,802 | $1.2M | 0.1% |
| 78 | MAAMID-AMER APT CMNTYS INC | 8,238 | $1.1M | 0.1% |
| 79 | GEVGE VERNOVA INC | 937 | $1.1M | 0.1% |
| 80 | TSLATESLA INC | 2,550 | $1.1M | 0.1% |
| 81 | EAGGISHARES TR | 22,503 | $1.1M | 0.1% |
| 82 | VUGVANGUARD INDEX FDS | 12,144 | $1.0M | 0.1% |
| 83 | MOALTRIA GROUP INC | 14,235 | $1.0M | 0.1% |
| 84 | AMDADVANCED MICRO DEVICES INC | 1,726 | $1.0M | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 1,342 | $1.0M | 0.1% |
| 86 | BSVOEA SERIES TRUST | 34,011 | $992,771 | 0.1% |
| 87 | CVSCVS HEALTH CORP | 9,463 | $978,874 | 0% |
| 88 | CSCOCISCO SYS INC | 8,235 | $967,259 | 0% |
| 89 | CITHE CIGNA GROUP | 3,391 | $934,705 | 0% |
| 90 | CVXCHEVRON CORPORATION | 5,525 | $915,760 | 0% |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 11,737 | $879,073 | 0% |
| 92 | AMATAPPLIED MATLS INC | 1,197 | $865,421 | 0% |
| 93 | ESGVVANGUARD WORLD FD | 6,526 | $862,998 | 0% |
| 94 | LOWLOWES COS INC | 3,811 | $840,200 | 0% |
| 95 | COSTCOSTCO WHOLESALE CORPORATION | 882 | $824,919 | 0% |
| 96 | ESGDISHARES TR | 7,671 | $788,656 | 0% |
| 97 | LRCXLAM RESEARCH CORP | 1,798 | $779,129 | 0% |
| 98 | ASML HLDG NV | 388 | $771,903 | 0% |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,940 | $771,622 | 0% |
| 100 | RTXRTX CORPORATION | 3,954 | $750,111 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.