The Analysis of Symmetry Partners, LLC's Holdings
Currently, Symmetry Partners, LLC holds 205 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in DFGP (+2.5M shares, valued at $133.6M), IUSB (+2.2M shares, valued at $104.0M), DFAC (+2.5M shares, valued at $99.0M); decreased their positions in VTI (-23.2K shares, valued at $7.8M), VBR (-28.1K shares, valued at $5.9M), VTV (-24.1K shares, valued at $4.6M); initiated new positions in DFGP (+2.5M shares, valued at $133.6M), IUSB (+2.2M shares, valued at $104.0M), DFNM (+1.3M shares, valued at $63.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST6.5M shares62.57%2025-12-312026-01-27
DFGP DIMENSIONAL ETF TRUST2.5M sharesnew addition2025-12-312026-01-27 MTUM ISHARES TR416.6K shares71.79%2025-12-312026-01-27 IUSB ISHARES TR2.2M sharesnew addition2025-12-312026-01-27 DFIC DIMENSIONAL ETF TRUST2.7M shares112.34%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR662.8K shares276.17%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS1.4M shares6.77%2025-12-312026-01-27 DFNM DIMENSIONAL ETF TRUST1.3M sharesnew addition2025-12-312026-01-27 BND VANGUARD BD INDEX FDS736.2K shares12.40%2025-12-312026-01-27 SMOM SYMMETRY PANORAMIC TR2.1M shares902.59%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS621.9K shares85.03%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST1.4M shares208.56%2025-12-312026-01-27 DUHP DIMENSIONAL ETF TRUST1.2M sharesnew addition2025-12-312026-01-27 IMTM ISHARES TR884.0K shares109.56%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR334.4K shares287.66%2025-12-312026-01-27 QUAL ISHARES TR155.2K shares1.50%2025-12-312026-01-27 USMV ISHARES TR307.7K shares3.74%2025-12-312026-01-27 AAPL APPLE INC104.3K shares-3.01%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST586.0K shares-6.75%2025-12-312026-01-27 AVLV AMERICAN CENTY ETF TR304.3K shares24.24%2025-12-312026-01-27 AVES AMERICAN CENTY ETF TR378.1K shares137.66%2025-12-312026-01-27 DFAX DIMENSIONAL ETF TRUST605.5K shares-11.18%2025-12-312026-01-27 MUB ISHARES TR168.5K shares-0.50%2025-12-312026-01-27 VBIL VANGUARD INSTL INDEX FD191.8K sharesnew addition2025-12-312026-01-27 VTI VANGUARD INDEX FDS42.0K shares-35.61%2025-12-312026-01-27 EFAV ISHARES TR133.3K shares1.04%2025-12-312026-01-27 AVIV AMERICAN CENTY ETF TR130.7K shares21.45%2025-12-312026-01-27 SHY ISHARES TR107.3K shares0.63%2025-12-312026-01-27 VBR VANGUARD INDEX FDS41.1K shares-40.58%2025-12-312026-01-27 SHM SPDR SERIES TRUST176.4K shares6.50%2025-12-312026-01-27 EEMV ISHARES INC125.8K shares3.26%2025-12-312026-01-27 MSFT MICROSOFT CORP16.2K shares-1.97%2025-12-312026-01-27 VTV VANGUARD INDEX FDS37.6K shares-39.01%2025-12-312026-01-27 AVUS AMERICAN CENTY ETF TR62.8K shares-8.21%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST87.6K shares-6.54%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS99.9K shares-40.09%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR42.3K shares179.87%2025-12-312026-01-27 EFV ISHARES TR76.6K shares-42.94%2025-12-312026-01-27 SUB ISHARES TR43.5K shares13.85%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS90.5K shares20.64%2025-12-312026-01-27 AVDE AMERICAN CENTY ETF TR52.9K shares-4.31%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F79.5K shares-42.47%2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F29.7K shares-45.31%2025-12-312026-01-27 NVDA NVIDIA CORPORATION21.9K shares1.20%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST76.1K shares-5.24%2025-12-312026-01-27 AMZN AMAZON COM INC15.7K shares0.22%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST58.2K shares-4.93%2025-12-312026-01-27 WMT WALMART INC30.3K shares1.34%2025-12-312026-01-27 ALPHABET INC ALPHABET INC10.6K shares-0.27%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR27.5K shares-25.99%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F20.5K shares-0.99%2025-12-312026-01-27 XOM EXXON MOBIL CORP22.1K shares34.02%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS28.4K shares10.79%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR20.9K sharesnew addition2025-12-312026-01-27 LLY ELI LILLY & CO2.3K shares-0.47%2025-12-312026-01-27 ALPHABET INC ALPHABET INC7.9K shares0.38%2025-12-312026-01-27 META META PLATFORMS INC3.4K shares-4.89%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR29.2K shares-5.35%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO13.7K shares54.93%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON8.7K shares19.10%2025-12-312026-01-27 BROADCOM INC BROADCOM INC4.9K shares0.25%2025-12-312026-01-27 ESGU ISHARES TR9.2K shares14.48%2025-12-312026-01-27 VUG VANGUARD INDEX FDS2.6K shares0.39%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC7.8K shares80.71%2025-12-312026-01-27 MAA MID-AMER APT CMNTYS INC8.1K sharesnew addition2025-12-312026-01-27 DXCM DEXCOM INC15.6K shares2.15%2025-12-312026-01-27 IWD ISHARES TR4.9K shares-1.03%2025-12-312026-01-27 ACM AECOM10.7K sharesnew addition2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE3.3K shares17.27%2025-12-312026-01-27 EAGG ISHARES TR20.8K shares-16.43%2025-12-312026-01-27 TSLA TESLA INC2.2K shares-2.85%2025-12-312026-01-27 LOW LOWES COS INC3.9K shares0.28%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.2.9K shares-2.63%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-01-27 T AT&T INC36.6K shares22.29%2025-12-312026-01-27 BSVO EA SERIES TRUST38.7K shares-12.64%2025-12-312026-01-27 PODD INSULET CORP2.9K shares-9.00%2025-12-312026-01-27 GLD SPDR GOLD TR2.0K shares10.69%2025-12-312026-01-27 ESGV VANGUARD WORLD FD6.3K shares14.75%2025-12-312026-01-27 ABBV ABBVIE INC3.3K shares-2.60%2025-12-312026-01-27 MO ALTRIA GROUP INC12.8K shares91.22%2025-12-312026-01-27 ESGD ISHARES TR7.5K shares12.97%2025-12-312026-01-27 CVS CVS HEALTH CORP8.7K shares49.38%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW796 shares-9.13%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR12.5K shares-67.42%2025-12-312026-01-27 PEP PEPSICO INC4.3K shares11.15%2025-12-312026-01-27 REET ISHARES TR24.0K shares0.00%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR22.3K sharesnew addition2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC3.1K shares36.48%2025-12-312026-01-27 MCD MCDONALDS CORP1.8K shares-0.45%2025-12-312026-01-27 USHY ISHARES TR14.4K shares0.22%2025-12-312026-01-27 TLT ISHARES TR5.9K sharesnew addition2025-12-312026-01-27 SYK STRYKER CORPORATION1.4K shares-12.01%2025-12-312026-01-27 PAA PLAINS ALL AMERN PIPELINE L28.1K shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW3.3K shares-2.53%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS9.6K sharesnew addition2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR11.0K sharesnew addition2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR3.0K shares-88.21%2025-12-312026-01-27 CMG CHIPOTLE MEXICAN GRILL INC12.5K shares1.07%2025-12-312026-01-27 VSGX VANGUARD WORLD FD6.3K shares14.03%2025-12-312026-01-27 BNDW VANGUARD SCOTTSDALE FDS6.5K shares0.00%2025-12-312026-01-27 SCMB SCHWAB STRATEGIC TR17.3K sharesnew addition2025-12-312026-01-27 MMM 3M CO2.7K sharesnew addition2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS1.9K shares0.00%2025-12-312026-01-27 RTX RTX CORPORATION2.3K shares-2.17%2025-12-312026-01-27 QCOM QUALCOMM INC2.4K shares96.09%2025-12-312026-01-27 VTES VANGUARD WELLINGTON FD4.0K sharesnew addition2025-12-312026-01-27 RHP RYMAN HOSPITALITY PPTYS INC4.2K shares0.00%2025-12-312026-01-27 CSCO CISCO SYS INC4.9K sharesnew addition2025-12-312026-01-27 CION CION INVT CORP39.2K shares-2.84%2025-12-312026-01-27 XSLV INVESCO EXCH TRADED FD TR II8.1K shares8.06%2025-12-312026-01-27 XT ISHARES TR5.3K shares-0.96%2025-12-312026-01-27 GEV GE VERNOVA INC553 shares22.62%2025-12-312026-01-27 SUSB ISHARES TR14.3K shares-14.72%2025-12-312026-01-27 IDXX IDEXX LABS INC517 shares-0.58%2025-12-312026-01-27 CENCORA INC CENCORA INC1.0K shares-2.83%2025-12-312026-01-27 VTEI VANGUARD MUN BD FDS3.4K sharesnew addition2025-12-312026-01-27 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-27 APH AMPHENOL CORP NEW2.5K shares-0.55%2025-12-312026-01-27 GABC GERMAN AMERN BANCORP INC8.7K shares-12.21%2025-12-312026-01-27 SO SOUTHERN CO3.9K shares-7.08%2025-12-312026-01-27 GM GENERAL MTRS CO4.1K shares-2.17%2025-12-312026-01-27 CAT CATERPILLAR INC579 shares11.35%2025-12-312026-01-27 BMY BRISTOL-MYERS SQUIBB CO6.0K sharesnew addition2025-12-312026-01-27 COF CAPITAL ONE FINL CORP1.3K shares3.14%2025-12-312026-01-27 SNOW SNOWFLAKE INC1.4K shares0.92%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F4.2K shares-5.51%2025-12-312026-01-27 EXPE EXPEDIA GROUP INC1.1K sharesnew addition2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC58 shares1.75%2025-12-312026-01-27 NEAR ISHARES U S ETF TR6.0K shares0.00%2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC2.6K shares0.20%2025-12-312026-01-27 CNC CENTENE CORP DEL7.1K sharesnew addition2025-12-312026-01-27 INTC INTEL CORP7.9K shares-3.42%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP601 sharesnew addition2025-12-312026-01-27 V VISA INC826 shares-15.37%2025-12-312026-01-27 UPST UPSTART HLDGS INC6.5K shares-0.29%2025-12-312026-01-27 HYMB SPDR SERIES TRUST11.3K sharesnew addition2025-12-312026-01-27 PNC PNC FINL SVCS GROUP INC1.3K shares12.68%2025-12-312026-01-27 WFC WELLS FARGO CO NEW2.9K shares1.52%2025-12-312026-01-27 MA MASTERCARD INCORPORATED468 shares-12.52%2025-12-312026-01-27 RL RALPH LAUREN CORP750 shares2.32%2025-12-312026-01-27 BAC BANK AMERICA CORP4.8K shares-5.75%2025-12-312026-01-27 FDX FEDEX CORP913 sharesnew addition2025-12-312026-01-27 IWF ISHARES TR557 shares-16.37%2025-12-312026-01-27 ACWI ISHARES TR1.9K shares0.00%2025-12-312026-01-27 FSK FS KKR CAP CORP17.7K shares-1.27%2025-12-312026-01-27 NFLX NETFLIX INC2.8K shares711.37%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC790 shares-5.50%2025-12-312026-01-27 CB CHUBB LIMITED833 shares5.44%2025-12-312026-01-27 ZM ZOOM COMMUNICATIONS INC3.0K sharesnew addition2025-12-312026-01-27 USB US BANCORP DEL4.8K shares-10.01%2025-12-312026-01-27 VXUS VANGUARD STAR FDS3.4K shares0.89%2025-12-312026-01-27 ABNB AIRBNB INC1.9K shares12.87%2025-12-312026-01-27 FIX COMFORT SYS USA INC274 sharesnew addition2025-12-312026-01-27 ET ENERGY TRANSFER L P15.4K shares0.00%2025-12-312026-01-27 ORCL ORACLE CORP1.3K shares4.49%2025-12-312026-01-27 RBLX ROBLOX CORP3.1K shares-1.78%2025-12-312026-01-27 CMI CUMMINS INC481 shares-8.21%2025-12-312026-01-27 INCY INCYTE CORP2.5K sharesnew addition2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC6.0K shares9.37%2025-12-312026-01-27 IJH ISHARES TR3.6K shares-0.98%2025-12-312026-01-27 NEM NEWMONT CORP2.4K shares-1.82%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC267 shares-10.40%2025-12-312026-01-27 PCG PG&E CORP14.5K shares29.59%2025-12-312026-01-27 MELI MERCADOLIBRE INC115 shares0.00%2025-12-312026-01-27 KRE SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-01-27 TER TERADYNE INC1.2K sharesnew addition2025-12-312026-01-27 ILMN ILLUMINA INC1.8K sharesnew addition2025-12-312026-01-27 MPC MARATHON PETE CORP1.4K shares0.00%2025-12-312026-01-27 IVZ INVESCO LTD8.7K shares-2.27%2025-12-312026-01-27 PFF ISHARES TR7.3K shares-20.98%2025-12-312026-01-27 ULTA ULTA BEAUTY INC364 shares-4.71%2025-12-312026-01-27 LHX L3HARRIS TECHNOLOGIES INC745 sharesnew addition2025-12-312026-01-27 ACWV ISHARES INC1.8K shares-1.72%2025-12-312026-01-27 REGN REGENERON PHARMACEUTICALS281 sharesnew addition2025-12-312026-01-27 PHM PULTE GROUP INC1.9K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC628 shares-57.82%2025-12-312026-01-27 EIX EDISON INTL3.5K sharesnew addition2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-12-312026-01-27 ADSK AUTODESK INC718 shares11.84%2025-12-312026-01-27 STIP ISHARES TR2.0K shares0.00%2025-12-312026-01-27 ITW ILLINOIS TOOL WKS INC838 sharesnew addition2025-12-312026-01-27 HCA HCA HEALTHCARE INC441 sharesnew addition2025-12-312026-01-27 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-27 DHR DANAHER CORPORATION887 sharesnew addition2025-12-312026-01-27 NOW SERVICENOW INC1.3K shares439.92%2025-12-312026-01-27 TGT TARGET CORP2.1K sharesnew addition2025-12-312026-01-27 SPAB SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-27 DC DAKOTA GOLD CORP31.3K shares-16.54%2025-12-312026-01-27 INQQ EXCHANGE TRADED CONCEPTS TRU11.4K shares2.97%2025-12-312026-01-27 SENS SENSEONICS HLDGS INC23.4K sharesnew addition2025-12-312026-01-27 ADT ADT INC DEL12.5K shares18.70%2025-12-312026-01-27 FSCO FS CREDIT OPPORTUNITIES CORP16.0K shares0.00%2025-12-312026-01-27 LAC LITHIUM AMERS CORP NEW19.6K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available