The Analysis of Symmetry Partners, LLC's Holdings


Currently, Symmetry Partners, LLC holds 175 types of securities in its portfolio with a total value $918.4M. In the most recent quarter, they have increased their positions in MTUM (+21.6K shares, valued at $5.5M), SMOM (+204.9K shares, valued at $5.3M), XLI (+25.5K shares, valued at $3.9M); decreased their positions in XLF (-64.5K shares, valued at $3.5M), XLC (-15.1K shares, valued at $1.8M), AAPL (-6.4K shares, valued at $1.6M); initiated new positions in SMOM (+204.9K shares, valued at $5.3M), XLI (+25.5K shares, valued at $3.9M), CVX (+3.4K shares, valued at $527.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.0M shares2.50%2025-09-302025-10-15history
BNDX VANGUARD CHARLOTTE FDS1.3M shares4.45%2025-09-302025-10-15history
MTUM ISHARES TR242.5K shares9.79%2025-09-302025-10-15history
BND VANGUARD BD INDEX FDS655.0K shares4.81%2025-09-302025-10-15history
DFIC DIMENSIONAL ETF TRUST1.3M shares6.68%2025-09-302025-10-15history
QUAL ISHARES TR152.9K shares12.24%2025-09-302025-10-15history
USMV ISHARES TR296.6K shares12.70%2025-09-302025-10-15history
DFUV DIMENSIONAL ETF TRUST628.5K shares-2.66%2025-09-302025-10-15history
Sponsored
AAPL APPLE INC107.5K shares-5.63%2025-09-302025-10-15history
BSV VANGUARD BD INDEX FDS336.1K shares5.60%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS65.2K shares17.24%2025-09-302025-10-15history
DFAX DIMENSIONAL ETF TRUST681.7K shares-3.41%2025-09-302025-10-15history
IMTM ISHARES TR421.8K shares8.35%2025-09-302025-10-15history
MUB ISHARES TR169.3K shares4.65%2025-09-302025-10-15history
AVLV AMERICAN CENTY ETF TR244.9K shares11.41%2025-09-302025-10-15history
AVUV AMERICAN CENTY ETF TR176.2K shares9.24%2025-09-302025-10-15history
Sponsored
DFEM DIMENSIONAL ETF TRUST463.7K shares7.60%2025-09-302025-10-15history
VBR VANGUARD INDEX FDS69.1K shares27.71%2025-09-302025-10-15history
JNK SPDR SERIES TRUST121.0K shares4.57%2025-09-302025-10-15history
VTV VANGUARD INDEX FDS61.7K shares23.98%2025-09-302025-10-15history
EFAV ISHARES TR132.0K shares12.32%2025-09-302025-10-15history
VEA VANGUARD TAX-MANAGED FDS166.7K shares17.06%2025-09-302025-10-15history
AVES AMERICAN CENTY ETF TR159.1K shares9.12%2025-09-302025-10-15history
EFV ISHARES TR134.2K shares30.41%2025-09-302025-10-15history
Sponsored
SHY ISHARES TR106.6K shares5.83%2025-09-302025-10-15history
MSFT MICROSOFT CORP16.6K shares14.48%2025-09-302025-10-15history
SHM SPDR SERIES TRUST165.7K shares2.05%2025-09-302025-10-15history
EEMV ISHARES INC121.8K shares12.74%2025-09-302025-10-15history
VSS VANGUARD INTL EQUITY INDEX F54.3K shares27.35%2025-09-302025-10-15history
AVDV AMERICAN CENTY ETF TR86.3K shares4.37%2025-09-302025-10-15history
VWO VANGUARD INTL EQUITY INDEX F138.1K shares16.58%2025-09-302025-10-15history
AVUS AMERICAN CENTY ETF TR68.4K shares-7.68%2025-09-302025-10-15history
Sponsored
AVIV AMERICAN CENTY ETF TR107.6K shares6.30%2025-09-302025-10-15history
DFUS DIMENSIONAL ETF TRUST93.7K shares-1.46%2025-09-302025-10-15history
SMOM SYMMETRY PANORAMIC TR204.9K sharesnew addition2025-09-302025-10-15history
XLC SELECT SECTOR SPDR TR37.1K shares-28.89%2025-09-302025-10-15history
AVDE AMERICAN CENTY ETF TR55.3K shares-1.34%2025-09-302025-10-15history
XLK SELECT SECTOR SPDR TR15.1K shares88.95%2025-09-302025-10-15history
SUB ISHARES TR38.2K shares2.08%2025-09-302025-10-15history
NVDA NVIDIA CORPORATION21.7K shares31.75%2025-09-302025-10-15history
Sponsored
XLI SELECT SECTOR SPDR TR25.5K sharesnew addition2025-09-302025-10-15history
VTIP VANGUARD MALVERN FDS75.0K shares19.39%2025-09-302025-10-15history
DFIV DIMENSIONAL ETF TRUST80.3K shares-0.29%2025-09-302025-10-15history
DFAT DIMENSIONAL ETF TRUST61.2K shares2.19%2025-09-302025-10-15history
AMZN AMAZON COM INC15.7K shares17.05%2025-09-302025-10-15history
WMT WALMART INC29.9K shares49.13%2025-09-302025-10-15history
VT VANGUARD INTL EQUITY INDEX F20.7K shares-3.80%2025-09-302025-10-15history
META META PLATFORMS INC3.6K shares22.40%2025-09-302025-10-15history
Sponsored
GOOG ALPHABET INC10.6K shares-5.58%2025-09-302025-10-15history
VNQ VANGUARD INDEX FDS25.7K shares1.87%2025-09-302025-10-15history
AVEM AMERICAN CENTY ETF TR30.9K shares-5.15%2025-09-302025-10-15history
XLF SELECT SECTOR SPDR TR38.4K shares-62.66%2025-09-302025-10-15history
GOOGL ALPHABET INC7.9K shares37.63%2025-09-302025-10-15history
XOM EXXON MOBIL CORP16.5K shares1.67%2025-09-302025-10-15history
LLY ELI LILLY & CO2.3K shares19.60%2025-09-302025-10-15history
AVGO BROADCOM INC4.9K shares75.96%2025-09-302025-10-15history
Sponsored
PG PROCTER AND GAMBLE CO8.9K shares28.63%2025-09-302025-10-15history
JNJ JOHNSON & JOHNSON7.3K shares12.31%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS2.6K shares-1.38%2025-09-302025-10-15history
EAGG ISHARES TR24.9K shares15.25%2025-09-302025-10-15history
ESGU ISHARES TR8.0K shares-15.83%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares37.74%2025-09-302025-10-15history
CI THE CIGNA GROUP3.6K shares-9.56%2025-09-302025-10-15history
DXCM DEXCOM INC15.2K shares0.09%2025-09-302025-10-15history
Sponsored
IWD ISHARES TR5.0K shares-0.82%2025-09-302025-10-15history
BSVO EA SERIES TRUST44.3K shares-1.28%2025-09-302025-10-15history
TSLA TESLA INC2.2K shares43.21%2025-09-302025-10-15history
LOW LOWES COS INC3.9K shares3.26%2025-09-302025-10-15history
PODD INSULET CORP3.2K shares-8.05%2025-09-302025-10-15history
JPM JPMORGAN CHASE & CO.3.0K shares22.27%2025-09-302025-10-15history
QQQ INVESCO QQQ TR1.5K shares-1.57%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR1.3K shares-26.22%2025-09-302025-10-15history
Sponsored
T AT&T INC29.9K shares4.82%2025-09-302025-10-15history
GE GE AEROSPACE2.8K shares14.19%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW876 shares-1.24%2025-09-302025-10-15history
ABBV ABBVIE INC3.4K shares16.42%2025-09-302025-10-15history
SPLV INVESCO EXCH TRADED FD TR II9.6K shares2.20%2025-09-302025-10-15history
PM PHILIP MORRIS INTL INC4.3K shares1.10%2025-09-302025-10-15history
ESGV VANGUARD WORLD FD5.5K shares-16.59%2025-09-302025-10-15history
GLD SPDR GOLD TR1.8K shares0.00%2025-09-302025-10-15history
Sponsored
ESGD ISHARES TR6.6K shares-15.08%2025-09-302025-10-15history
REET ISHARES TR24.0K shares-14.66%2025-09-302025-10-15history
SYK STRYKER CORPORATION1.6K shares-1.61%2025-09-302025-10-15history
HD HOME DEPOT INC1.5K shares-9.21%2025-09-302025-10-15history
PEP PEPSICO INC3.9K shares13.01%2025-09-302025-10-15history
USHY ISHARES TR14.3K shares-1.21%2025-09-302025-10-15history
MCD MCDONALDS CORP1.8K shares1.96%2025-09-302025-10-15history
CVX CHEVRON CORP NEW3.4K sharesnew addition2025-09-302025-10-15history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC12.4K shares-46.74%2025-09-302025-10-15history
PAA PLAINS ALL AMERN PIPELINE L28.1K shares0.00%2025-09-302025-10-15history
BNDW VANGUARD SCOTTSDALE FDS6.5K shares-2.45%2025-09-302025-10-15history
MO ALTRIA GROUP INC6.7K shares3.05%2025-09-302025-10-15history
ANET ARISTA NETWORKS INC3.0K shares8.99%2025-09-302025-10-15history
CVS CVS HEALTH CORP5.8K shares2.48%2025-09-302025-10-15history
RBLX ROBLOX CORP3.1K shares16.73%2025-09-302025-10-15history
SUSB ISHARES TR16.8K shares14.77%2025-09-302025-10-15history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-09-302025-10-15history
NFLX NETFLIX INC343 shares44.12%2025-09-302025-10-15history
PLTR PALANTIR TECHNOLOGIES INC2.3K shares41.61%2025-09-302025-10-15history
SO SOUTHERN CO4.2K shares12.26%2025-09-302025-10-15history
RTX RTX CORPORATION2.4K shares17.42%2025-09-302025-10-15history
GABC GERMAN AMERN BANCORP INC9.9K shares0.82%2025-09-302025-10-15history
VSGX VANGUARD WORLD FD5.6K shares-16.13%2025-09-302025-10-15history
XT ISHARES TR5.3K shares-0.95%2025-09-302025-10-15history
Sponsored
CION CION INVT CORP40.4K shares0.00%2025-09-302025-10-15history
RHP RYMAN HOSPITALITY PPTYS INC4.2K shares0.00%2025-09-302025-10-15history
GD GENERAL DYNAMICS CORP1.1K shares34.34%2025-09-302025-10-15history
ORCL ORACLE CORP1.2K shares31.92%2025-09-302025-10-15history
XSLV INVESCO EXCH TRADED FD TR II7.5K shares1.44%2025-09-302025-10-15history
C CITIGROUP INC3.4K shares9.15%2025-09-302025-10-15history
V VISA INC976 shares0.10%2025-09-302025-10-15history
IDXX IDEXX LABS INC520 shares4.84%2025-09-302025-10-15history
Sponsored
UPST UPSTART HLDGS INC6.5K shares7.11%2025-09-302025-10-15history
COR CENCORA INC1.1K shares9.18%2025-09-302025-10-15history
DASH DOORDASH INC1.2K shares27.97%2025-09-302025-10-15history
SNOW SNOWFLAKE INC1.4K shares1.43%2025-09-302025-10-15history
VEU VANGUARD INTL EQUITY INDEX F4.5K shares5.81%2025-09-302025-10-15history
APH AMPHENOL CORP NEW2.6K sharesnew addition2025-09-302025-10-15history
IWF ISHARES TR666 shares19.14%2025-09-302025-10-15history
NEAR ISHARES U S ETF TR6.0K shares0.00%2025-09-302025-10-15history
Sponsored
BKNG BOOKING HOLDINGS INC57 shares46.15%2025-09-302025-10-15history
MA MASTERCARD INCORPORATED535 sharesnew addition2025-09-302025-10-15history
PFF ISHARES TR9.2K shares-0.03%2025-09-302025-10-15history
UNH UNITEDHEALTH GROUP INC836 sharesnew addition2025-09-302025-10-15history
MRK MERCK & CO INC3.4K sharesnew addition2025-09-302025-10-15history
JCI JOHNSON CTLS INTL PLC2.6K shares-0.04%2025-09-302025-10-15history
GEV GE VERNOVA INC451 shares15.94%2025-09-302025-10-15history
INTC INTEL CORP8.2K sharesnew addition2025-09-302025-10-15history
Sponsored
MPC MARATHON PETE CORP1.4K shares-53.62%2025-09-302025-10-15history
COF CAPITAL ONE FINL CORP1.3K shares16.87%2025-09-302025-10-15history
MELI MERCADOLIBRE INC115 shares0.00%2025-09-302025-10-15history
FSK FS KKR CAP CORP17.9K shares0.00%2025-09-302025-10-15history
ET ENERGY TRANSFER L P15.4K shares0.00%2025-09-302025-10-15history
BAC BANK AMERICA CORP5.1K sharesnew addition2025-09-302025-10-15history
USB US BANCORP DEL5.4K shares4.64%2025-09-302025-10-15history
ACWI ISHARES TR1.9K shares-20.67%2025-09-302025-10-15history
Sponsored
GM GENERAL MTRS CO4.2K sharesnew addition2025-09-302025-10-15history
ADBE ADOBE INC709 shares12.36%2025-09-302025-10-15history
CAT CATERPILLAR INC520 sharesnew addition2025-09-302025-10-15history
VXUS VANGUARD STAR FDS3.4K sharesnew addition2025-09-302025-10-15history
PHM PULTE GROUP INC1.9K sharesnew addition2025-09-302025-10-15history
VZ VERIZON COMMUNICATIONS INC5.5K shares5.60%2025-09-302025-10-15history
IJH ISHARES TR3.7K shares-0.97%2025-09-302025-10-15history
PNC PNC FINL SVCS GROUP INC1.2K sharesnew addition2025-09-302025-10-15history
Sponsored
ETN EATON CORP PLC637 sharesnew addition2025-09-302025-10-15history
GS GOLDMAN SACHS GROUP INC298 sharesnew addition2025-09-302025-10-15history
WFC WELLS FARGO CO NEW2.8K sharesnew addition2025-09-302025-10-15history
ABT ABBOTT LABS1.8K shares-12.66%2025-09-302025-10-15history
RL RALPH LAUREN CORP733 sharesnew addition2025-09-302025-10-15history
KRE SPDR SERIES TRUST3.5K shares0.00%2025-09-302025-10-15history
BKLN INVESCO EXCH TRADED FD TR II10.7K shares1.94%2025-09-302025-10-15history
NOW SERVICENOW INC243 shares15.71%2025-09-302025-10-15history
Sponsored
ACWV ISHARES INC1.9K shares-8.28%2025-09-302025-10-15history
CB CHUBB LIMITED790 sharesnew addition2025-09-302025-10-15history
CMI CUMMINS INC524 sharesnew addition2025-09-302025-10-15history
STIP ISHARES TR2.0K shares0.00%2025-09-302025-10-15history
ULTA ULTA BEAUTY INC382 sharesnew addition2025-09-302025-10-15history
LRCX LAM RESEARCH CORP1.5K sharesnew addition2025-09-302025-10-15history
IVZ INVESCO LTD8.9K sharesnew addition2025-09-302025-10-15history
QCOM QUALCOMM INC1.2K shares-22.07%2025-09-302025-10-15history
Sponsored
NEM NEWMONT CORP2.4K sharesnew addition2025-09-302025-10-15history
ADSK AUTODESK INC642 sharesnew addition2025-09-302025-10-15history
SENS SENSEONICS HLDGS INC467.7K shares0.00%2025-09-302025-10-15history
VRSN VERISIGN INC728 shares3.56%2025-09-302025-10-15history
VGK VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2025-09-302025-10-15history
ABNB AIRBNB INC1.7K sharesnew addition2025-09-302025-10-15history
SPAB SPDR SERIES TRUST7.8K shares-3.45%2025-09-302025-10-15history
INQQ EXCHANGE TRADED CONCEPTS TRU11.0K shares0.00%2025-09-302025-10-15history
Sponsored
DC DAKOTA GOLD CORP37.5K shares0.01%2025-09-302025-10-15history
PCG PG&E CORP11.2K sharesnew addition2025-09-302025-10-15history
AMCR AMCOR PLC17.7K shares3.41%2025-09-302025-10-15history
FSCO FS CREDIT OPPORTUNITIES CORP16.0K shares0.00%2025-09-302025-10-15history
ADT ADT INC DEL10.5K sharesnew addition2025-09-302025-10-15history
LYG LLOYDS BANKING GROUP PLC10.6K sharesnew addition2025-09-302025-10-15history
IAUX I-80 GOLD CORP18.3K sharesnew addition2025-09-302025-10-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available