Symmetry Partners, LLC
296 holdingsFiling period: 2026-06-30Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 6.71M | $297.5M | $302.6M | 15.50% | +12.0K | 2026-06-30 |
| 2 | MTUM | iShares TR | 426.9K | $146.3M | $126.3M | 6.47% | -8,808 | 2026-06-30 |
| 3 | DFGP | Dimensional ETF Trust | 2.50M | $136.1M | $130.4M | 6.68% | -41,962 | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 2.98M | $111.2M | $112.7M | 5.77% | +154.4K | 2026-06-30 |
| 5 | IUSB | iShares TR | 2.22M | $102.6M | $98.8M | 5.06% | -25,663 | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 667.9K | $83.3M | $80.8M | 4.14% | -9,673 | 2026-06-30 |
| 7 | BNDX | Vanguard Charlotte Fds | 1.59M | $77.2M | $75.1M | 3.84% | +107.7K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 894.0K | $65.6M | $63.2M | 3.24% | +61.6K | 2026-06-30 |
| 9 | DFNM | Dimensional ETF Trust | 1.29M | $62.1M | $59.9M | 3.07% | -31,726 | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 1.49M | $60.5M | $56.7M | 2.90% | +15.4K | 2026-06-30 |
| 11 | SMOM | Symmetry Panoramic TR | 2.08M | $57.8M | $61.8M | 3.16% | -22,880 | 2026-06-30 |
| 12 | DUHP | Dimensional ETF Trust | 1.26M | $52.7M | $53.8M | 2.75% | -26,299 | 2026-06-30 |
| 13 | IMTM | iShares TR | 948.6K | $50.6M | $48.8M | 2.50% | +30.4K | 2026-06-30 |
| 14 | BSV | Vanguard BD Index Fds | 635.6K | $49.5M | $48.6M | 2.49% | +15.1K | 2026-06-30 |
| 15 | QUAL | iShares TR | 172.7K | $37.9M | $39.0M | 2.00% | +7.5K | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 340.6K | $35.1M | $36.6M | 1.88% | +2.7K | 2026-06-30 |
| 17 | USMV | iShares TR | 357.5K | $34.5M | $36.6M | 1.87% | +24.6K | 2026-06-30 |
| 18 | AVLV | American Centy ETF TR | 344.5K | $31.4M | $32.2M | 1.65% | +12.3K | 2026-06-30 |
| 19 | AAPL | Apple Inc | 105.5K | $30.5M | $35.8M | 1.84% | +2.3K | 2026-06-30 |
| 20 | DFUV | Dimensional ETF Trust | 517.3K | $28.5M | $29.2M | 1.50% | -28,991 | 2026-06-30 |
| 21 | AVES | American Centy ETF TR | 397.7K | $26.1M | $25.3M | 1.30% | +8.1K | 2026-06-30 |
| 22 | DFAX | Dimensional ETF Trust | 561.3K | $20.7M | $20.5M | 1.05% | -24,801 | 2026-06-30 |
| 23 | MUB | iShares TR | 179.0K | $19.3M | $18.3M | 0.94% | +11.1K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 73.0K | $14.6M | $15.8M | 0.81% | +49.9K | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 37.7K | $13.9M | $14.2M | 0.73% | -11 | 2026-06-30 |
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