Symmetry Partners, LLC
296 holdingsFiling period: 2026-06-30Current AUM: $1.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 6.71M | $297.5M | $300.1M | 15.35% | +12.0K | 2026-06-30 |
| 2 | MTUM | ISHARES TR | 426.9K | $146.3M | $127.9M | 6.54% | -8,808 | 2026-06-30 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | 2.50M | $136.1M | $131.1M | 6.71% | -41,962 | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 2.98M | $111.2M | $114.9M | 5.88% | +154.4K | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 2.22M | $102.6M | $99.4M | 5.09% | -25,663 | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 667.9K | $83.3M | $82.8M | 4.23% | -9,673 | 2026-06-30 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 1.59M | $77.2M | $74.7M | 3.82% | +107.7K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 894.0K | $65.6M | $63.6M | 3.25% | +61.6K | 2026-06-30 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 1.29M | $62.1M | $60.1M | 3.08% | -31,726 | 2026-06-30 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 1.49M | $60.5M | $58.6M | 3.00% | +15.4K | 2026-06-30 |
| 11 | SMOM | SYMMETRY PANORAMIC TR | 2.08M | $57.8M | $60.3M | 3.08% | -22,880 | 2026-06-30 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 1.26M | $52.7M | $52.4M | 2.68% | -26,299 | 2026-06-30 |
| 13 | IMTM | ISHARES TR | 948.6K | $50.6M | $50.2M | 2.56% | +30.4K | 2026-06-30 |
| 14 | BSV | VANGUARD BD INDEX FDS | 635.6K | $49.5M | $48.7M | 2.49% | +15.1K | 2026-06-30 |
| 15 | QUAL | ISHARES TR | 172.7K | $37.9M | $37.8M | 1.93% | +7.5K | 2026-06-30 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 340.6K | $35.1M | $37.6M | 1.92% | +2.7K | 2026-06-30 |
| 17 | USMV | ISHARES TR | 357.5K | $34.5M | $35.5M | 1.81% | +24.6K | 2026-06-30 |
| 18 | AVLV | AMERICAN CENTY ETF TR | 344.5K | $31.4M | $32.1M | 1.64% | +12.3K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 105.5K | $30.5M | $35.0M | 1.79% | +2.3K | 2026-06-30 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | 517.3K | $28.5M | $29.3M | 1.50% | -28,991 | 2026-06-30 |
| 21 | AVES | AMERICAN CENTY ETF TR | 397.7K | $26.1M | $25.8M | 1.32% | +8.1K | 2026-06-30 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | 561.3K | $20.7M | $21.0M | 1.07% | -24,801 | 2026-06-30 |
| 23 | MUB | ISHARES TR | 179.0K | $19.3M | $18.4M | 0.94% | +11.1K | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 73.0K | $14.6M | $15.5M | 0.79% | +49.9K | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 37.7K | $13.9M | $14.1M | 0.72% | -11 | 2026-06-30 |
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