Symmetry Partners, LLC
210 holdingsFiling period: 2026-03-31Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 6.69M | $260.2M | $297.9M | 15.66% | +194.5K | 2026-03-31 |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 2.54M | $137.2M | $135.4M | 7.12% | +70.3K | 2026-03-31 |
| 3 | MTUM | ISHARES TR | 435.7K | $104.6M | $130.5M | 6.86% | +19.1K | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 2.25M | $103.9M | $102.2M | 5.37% | +14.0K | 2026-03-31 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 2.83M | $100.5M | $107.8M | 5.67% | +106.7K | 2026-03-31 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 677.5K | $74.8M | $84.9M | 4.46% | +14.7K | 2026-03-31 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 1.49M | $71.4M | $71.0M | 3.73% | +122.4K | 2026-03-31 |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 1.32M | $63.1M | $62.8M | 3.30% | -9,439 | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 832.3K | $61.3M | $60.1M | 3.16% | +96.1K | 2026-03-31 |
| 10 | SMOM | SYMMETRY PANORAMIC TR | 2.10M | $52.4M | $59.2M | 3.11% | +45.5K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 1.47M | $50.9M | $55.5M | 2.92% | +41.8K | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 620.4K | $48.6M | $48.1M | 2.53% | -1,496 | 2026-03-31 |
| 13 | DUHP | DIMENSIONAL ETF TRUST | 1.29M | $47.4M | $53.1M | 2.79% | +68.1K | 2026-03-31 |
| 14 | IMTM | ISHARES TR | 918.2K | $44.1M | $47.9M | 2.52% | +34.3K | 2026-03-31 |
| 15 | AVDV | AMERICAN CENTY ETF TR | 337.8K | $33.7M | $35.4M | 1.86% | +3.4K | 2026-03-31 |
| 16 | QUAL | ISHARES TR | 165.2K | $31.7M | $36.2M | 1.90% | +10.1K | 2026-03-31 |
| 17 | USMV | ISHARES TR | 332.9K | $30.9M | $32.6M | 1.71% | +25.2K | 2026-03-31 |
| 18 | AVLV | AMERICAN CENTY ETF TR | 332.2K | $26.8M | $30.6M | 1.61% | +27.9K | 2026-03-31 |
| 19 | DFUV | DIMENSIONAL ETF TRUST | 546.2K | $26.5M | $30.4M | 1.60% | -39,796 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 103.2K | $26.2M | $31.9M | 1.68% | -1,106 | 2026-03-31 |
| 21 | AVES | AMERICAN CENTY ETF TR | 389.7K | $23.4M | $24.3M | 1.27% | +11.6K | 2026-03-31 |
| 22 | VBIL | VANGUARD INSTL INDEX FD | 273.1K | $20.7M | $20.7M | 1.09% | +81.3K | 2026-03-31 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 586.1K | $19.9M | $21.4M | 1.12% | -19,399 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 167.9K | $17.8M | $17.7M | 0.93% | -563 | 2026-03-31 |
| 25 | EFAV | ISHARES TR | 140.5K | $12.8M | $13.1M | 0.69% | +7.2K | 2026-03-31 |
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