Symmetry Partner

Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Symmetry Partner consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 205 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.2 $257M +62% 6.5M 39.59
 View chart
Dimensional Etf Trust Global Core Plus (DFGP) 7.9 $134M NEW 2.5M 54.07
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $104M +71% 417k 250.31
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 6.2 $104M NEW 2.2M 46.54
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $94M +112% 2.7M 34.46
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $68M +276% 663k 101.98
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $66M +6% 1.4M 48.32
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.8 $64M NEW 1.3M 48.17
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $55M +12% 736k 74.07
 View chart
Symmetry Panoramic Tr Sector Momentum (SMOM) 3.1 $53M +902% 2.1M 25.81
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $49M +85% 622k 78.81
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.8 $47M +208% 1.4M 33.08
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $47M NEW 1.2M 38.03
 View chart
Ishares Tr Msci Intl Moment (IMTM) 2.5 $42M +109% 884k 47.97
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $31M +287% 334k 93.97
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $31M 155k 198.62
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $29M +3% 308k 94.16
 View chart
Apple (AAPL) 1.7 $28M -3% 104k 271.86
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $27M -6% 586k 46.59
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $23M +24% 304k 75.77
 View chart
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $22M +137% 378k 58.31
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $20M -11% 606k 32.73
 View chart
Ishares Tr National Mun Etf (MUB) 1.1 $18M 169k 107.11
 View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $15M NEW 192k 75.43
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $14M -35% 42k 335.27
 View chart
Spdr Series Trust State Street Spd (JNK) 0.7 $12M +4% 127k 97.21
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $12M 133k 86.25
 View chart
American Centy Etf Tr International Lr (AVIV) 0.6 $9.3M +21% 131k 71.23
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $8.9M 107k 82.82
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.7M -40% 41k 211.79
 View chart
Spdr Series Trust State Street Spd (SHM) 0.5 $8.5M +6% 176k 47.99
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.5 $8.1M +3% 126k 64.04
 View chart
Microsoft Corporation (MSFT) 0.5 $7.9M 16k 483.63
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $7.2M -39% 38k 190.99
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $7.0M -8% 63k 111.78
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $6.5M -6% 88k 74.17
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.2M -40% 100k 62.47
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $6.1M +179% 42k 143.97
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.5M -42% 77k 71.41
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.6M +13% 44k 106.70
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $4.5M +20% 91k 49.46
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.4M -4% 53k 82.32
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M -42% 80k 53.76
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.3M -45% 30k 143.33
 View chart
NVIDIA Corporation (NVDA) 0.2 $4.1M 22k 186.50
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.8M -5% 76k 49.90
 View chart
Amazon (AMZN) 0.2 $3.6M 16k 230.82
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.5M -4% 58k 59.54
 View chart
Wal-Mart Stores (WMT) 0.2 $3.4M 30k 111.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 11k 313.82
 View chart
Select Sector Spdr Tr State Street Com (XLC) 0.2 $3.2M -25% 28k 117.72
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 21k 141.06
 View chart
Exxon Mobil Corporation (XOM) 0.2 $2.7M +34% 22k 120.34
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M +10% 28k 88.49
 View chart
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.5M NEW 21k 119.41
 View chart
Eli Lilly & Co. (LLY) 0.1 $2.5M 2.3k 1074.85
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 7.9k 313.00
 View chart
Meta Platforms Cl A (META) 0.1 $2.3M -4% 3.4k 660.15
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.3M -5% 29k 77.02
 View chart
Procter & Gamble Company (PG) 0.1 $2.0M +54% 14k 143.31
 View chart
Johnson & Johnson (JNJ) 0.1 $1.8M +19% 8.7k 206.96
 View chart
Broadcom (AVGO) 0.1 $1.7M 4.9k 346.15
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M +14% 9.2k 148.98
 View chart
Merck & Co (MRK) 0.1 $1.3M +276% 13k 105.26
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M +18% 2.7k 502.72
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.6k 487.86
 View chart
Philip Morris International (PM) 0.1 $1.2M +80% 7.8k 160.39
 View chart
Mid-America Apartment (MAA) 0.1 $1.1M NEW 8.1k 138.91
 View chart
Dex (DXCM) 0.1 $1.0M +2% 16k 66.37
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.9k 210.34
 View chart
AECOM Technology Corporation (ACM) 0.1 $1.0M NEW 11k 95.33
 View chart
Ge Aerospace Com New (GE) 0.1 $1.0M +17% 3.3k 308.07
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $996k -16% 21k 47.85
 View chart
Tesla Motors (TSLA) 0.1 $982k -2% 2.2k 449.73
 View chart
Cigna Corp (CI) 0.1 $961k -3% 3.5k 275.24
 View chart
Lowe's Companies (LOW) 0.1 $942k 3.9k 241.19
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $930k -2% 2.9k 322.27
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $915k 1.3k 681.92
 View chart
At&t (T) 0.1 $909k +22% 37k 24.84
 View chart
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $903k -12% 39k 23.30
 View chart
Insulet Corporation (PODD) 0.0 $819k -9% 2.9k 284.24
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $792k +10% 2.0k 396.31
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $767k +14% 6.3k 120.96
 View chart
Abbvie (ABBV) 0.0 $762k -2% 3.3k 228.47
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $756k +10% 11k 71.42
 View chart
Altria (MO) 0.0 $737k +91% 13k 57.66
 View chart
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $712k +12% 7.5k 95.09
 View chart
CVS Caremark Corporation (CVS) 0.0 $691k +49% 8.7k 79.37
 View chart
Costco Wholesale Corporation (COST) 0.0 $687k -9% 796.00 862.65
 View chart
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $686k -67% 13k 54.77
 View chart
Pepsi (PEP) 0.0 $618k +11% 4.3k 143.51
 View chart
Ishares Tr Global Reit Etf (REET) 0.0 $599k 24k 24.95
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $591k NEW 22k 26.49
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $547k +36% 3.1k 177.73
 View chart
McDonald's Corporation (MCD) 0.0 $539k 1.8k 305.57
 View chart
Ishares Tr Broad Usd High (USHY) 0.0 $537k 14k 37.40
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $518k NEW 5.9k 87.16
 View chart
Stryker Corporation (SYK) 0.0 $510k -12% 1.5k 351.48
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $505k 28k 17.96
 View chart
Chevron Corporation (CVX) 0.0 $505k -2% 3.3k 152.43
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $480k NEW 9.6k 50.29
 View chart
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $470k NEW 11k 42.69
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $466k -88% 3.0k 155.12
 View chart
Chipotle Mexican Grill (CMG) 0.0 $462k 13k 37.00
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $454k +14% 6.3k 71.62
 View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $447k 6.5k 68.74
 View chart
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $445k NEW 17k 25.76
 View chart
3M Company (MMM) 0.0 $425k NEW 2.7k 160.11
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $423k 1.9k 219.78
 View chart
Raytheon Technologies Corp (RTX) 0.0 $422k -2% 2.3k 183.38
 View chart
Qualcomm (QCOM) 0.0 $412k +96% 2.4k 171.05
 View chart
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $410k NEW 4.0k 101.58
 View chart
Citigroup Com New (C) 0.0 $404k 3.5k 116.69
 View chart
Ryman Hospitality Pptys (RHP) 0.0 $398k 4.2k 94.62
 View chart
Arista Networks Com Shs (ANET) 0.0 $397k 3.0k 131.03
 View chart
Cisco Systems (CSCO) 0.0 $380k NEW 4.9k 77.03
 View chart
Cion Invt Corp (CION) 0.0 $379k -2% 39k 9.67
 View chart
General Dynamics Corporation (GD) 0.0 $379k +5% 1.1k 336.68
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $375k +8% 8.1k 46.37
 View chart
Ishares Tr Future Exponenti (XT) 0.0 $369k 5.3k 69.74
 View chart
Ge Vernova (GEV) 0.0 $362k +22% 553.00 654.07
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $361k -14% 14k 25.24
 View chart
IDEXX Laboratories (IDXX) 0.0 $350k 517.00 676.60
 View chart
AmerisourceBergen (COR) 0.0 $348k -2% 1.0k 337.87
 View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $346k NEW 3.4k 100.83
 View chart
Micron Technology (MU) 0.0 $345k NEW 1.2k 285.33
 View chart
Amphenol Corp Cl A (APH) 0.0 $344k 2.5k 135.13
 View chart
German American Ban (GABC) 0.0 $339k -12% 8.7k 39.18
 View chart
Southern Company (SO) 0.0 $338k -7% 3.9k 87.19
 View chart
General Motors Company (GM) 0.0 $333k -2% 4.1k 81.32
 View chart
Caterpillar (CAT) 0.0 $332k +11% 579.00 573.19
 View chart
Bristol Myers Squibb (BMY) 0.0 $322k NEW 6.0k 53.94
 View chart
Capital One Financial (COF) 0.0 $319k +3% 1.3k 242.33
 View chart
Snowflake Com Shs (SNOW) 0.0 $313k 1.4k 219.34
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $310k -5% 4.2k 73.56
 View chart
Expedia Group Com New (EXPE) 0.0 $310k NEW 1.1k 283.31
 View chart
Booking Holdings (BKNG) 0.0 $309k 58.00 5330.66
 View chart
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $309k 6.0k 51.10
 View chart
Johnson Ctls Intl SHS (JCI) 0.0 $308k 2.6k 119.75
 View chart
Centene Corporation (CNC) 0.0 $292k NEW 7.1k 41.15
 View chart
Intel Corporation (INTC) 0.0 $291k -3% 7.9k 36.90
 View chart
Lockheed Martin Corporation (LMT) 0.0 $291k NEW 601.00 483.65
 View chart
Visa Com Cl A (V) 0.0 $290k -15% 826.00 350.80
 View chart
Upstart Hldgs (UPST) 0.0 $284k 6.5k 43.73
 View chart
Spdr Series Trust State Street Spd (HYMB) 0.0 $282k NEW 11k 24.94
 View chart
PNC Financial Services (PNC) 0.0 $280k +12% 1.3k 208.66
 View chart
Wells Fargo & Company (WFC) 0.0 $268k 2.9k 93.19
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $267k -12% 468.00 571.18
 View chart
Ralph Lauren Corp Cl A (RL) 0.0 $265k +2% 750.00 353.61
 View chart
Bank of America Corporation (BAC) 0.0 $265k -5% 4.8k 55.00
 View chart
FedEx Corporation (FDX) 0.0 $264k NEW 913.00 288.98
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $264k -16% 557.00 473.30
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $262k 1.9k 141.49
 View chart
Fs Kkr Capital Corp (FSK) 0.0 $262k 18k 14.81
 View chart
Netflix (NFLX) 0.0 $261k +711% 2.8k 93.77
 View chart
UnitedHealth (UNH) 0.0 $261k -5% 790.00 330.11
 View chart
Chubb (CB) 0.0 $260k +5% 833.00 311.98
 View chart
Zoom Communications Cl A (ZM) 0.0 $260k NEW 3.0k 86.29
 View chart
Us Bancorp Del Com New (USB) 0.0 $258k -10% 4.8k 53.36
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $257k 3.4k 75.44
 View chart
Airbnb Com Cl A (ABNB) 0.0 $256k +12% 1.9k 135.73
 View chart
Comfort Systems USA (FIX) 0.0 $256k NEW 274.00 933.29
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $255k 15k 16.49
 View chart
Oracle Corporation (ORCL) 0.0 $254k +4% 1.3k 194.86
 View chart
Atlassian Corporation Cl A (TEAM) 0.0 $251k NEW 1.5k 162.14
 View chart
Roblox Corp Cl A (RBLX) 0.0 $251k 3.1k 81.03
 View chart
Cummins (CMI) 0.0 $246k -8% 481.00 510.51
 View chart
Lam Research Corp Com New (LRCX) 0.0 $245k -6% 1.4k 171.15
 View chart
Incyte Corporation (INCY) 0.0 $245k NEW 2.5k 98.79
 View chart
Verizon Communications (VZ) 0.0 $245k +9% 6.0k 40.73
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 3.6k 66.00
 View chart
Newmont Mining Corporation (NEM) 0.0 $238k 2.4k 99.86
 View chart
Goldman Sachs (GS) 0.0 $235k -10% 267.00 878.69
 View chart
PG&E Corporation (PCG) 0.0 $233k +29% 15k 16.07
 View chart
MercadoLibre (MELI) 0.0 $232k 115.00 2014.26
 View chart
Spdr Series Trust State Street Spd (KRE) 0.0 $230k 3.6k 64.81
 View chart
Teradyne (TER) 0.0 $230k NEW 1.2k 193.56
 View chart
Illumina (ILMN) 0.0 $230k NEW 1.8k 131.16
 View chart
Marathon Petroleum Corp (MPC) 0.0 $229k 1.4k 162.67
 View chart
Invesco SHS (IVZ) 0.0 $229k -2% 8.7k 26.27
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k -20% 7.3k 30.96
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k -4% 364.00 605.04
 View chart
L3harris Technologies (LHX) 0.0 $219k NEW 745.00 293.56
 View chart
Ishares Msci Gbl Min Vol (ACWV) 0.0 $217k 1.8k 118.75
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $217k NEW 281.00 772.68
 View chart
Pulte (PHM) 0.0 $217k 1.9k 117.28
 View chart
Home Depot (HD) 0.0 $216k -57% 628.00 343.83
 View chart
Edison International (EIX) 0.0 $213k NEW 3.6k 60.02
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $213k 2.5k 83.61
 View chart
Autodesk (ADSK) 0.0 $213k +11% 718.00 296.16
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $208k 2.0k 102.39
 View chart
Illinois Tool Works (ITW) 0.0 $206k NEW 838.00 246.35
 View chart
Hca Holdings (HCA) 0.0 $206k NEW 441.00 466.47
 View chart
TJX Companies (TJX) 0.0 $205k NEW 1.3k 153.65
 View chart
Danaher Corporation (DHR) 0.0 $203k NEW 887.00 229.03
 View chart
Servicenow (NOW) 0.0 $201k +439% 1.3k 153.14
 View chart
Target Corporation (TGT) 0.0 $201k NEW 2.1k 97.75
 View chart
Spdr Series Trust State Street Spd (SPAB) 0.0 $200k 7.8k 25.75
 View chart
Dakota Gold Corp (DC) 0.0 $178k -16% 31k 5.68
 View chart
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $167k +2% 11k 14.72
 View chart
Senseonics Hldgs (SENS) 0.0 $129k NEW 23k 5.52
 View chart
Adt (ADT) 0.0 $101k +18% 13k 8.07
 View chart
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $101k 16k 6.30
 View chart
Lithium Amers Corp Com Shs (LAC) 0.0 $86k NEW 20k 4.36
 View chart
Terra Innovatum Global Nv Ord Shs (NKLR) 0.0 $61k NEW 13k 4.62
 View chart

Past Filings by Symmetry Partners

SEC 13F filings are viewable for Symmetry Partners going back to 2016

View all past filings