Symmetry Partner

Symmetry Partners as of Sept. 30, 2025

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 175 positions in its portfolio as reported in the September 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) 16.8 $154M 4.0M 38.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $63M 1.3M 49.46
Ishares Tr Msci Usa Mmentm (MTUM) 6.8 $62M 243k 256.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $49M 655k 74.37
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $42M 1.3M 32.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $30M 153k 194.50
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $28M 297k 95.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.1 $28M 629k 44.69
Apple (AAPL) 3.0 $27M 108k 254.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $27M 336k 78.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $21M 65k 328.17
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $21M 682k 31.38
Ishares Tr Msci Intl Moment (IMTM) 2.2 $20M 422k 47.88
Ishares Tr National Mun Etf (MUB) 2.0 $18M 169k 106.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.9 $18M 245k 72.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $18M 176k 99.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $15M 464k 32.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $14M 69k 208.71
Spdr Series Trust Bloomberg High Y (JNK) 1.3 $12M 121k 97.99
Vanguard Index Fds Value Etf (VTV) 1.3 $12M 62k 186.49
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $11M 132k 84.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $10M 167k 59.92
American Centy Etf Tr Emerging Mkt Val (AVES) 1.0 $9.1M 159k 57.37
Ishares Tr Eafe Value Etf (EFV) 1.0 $9.1M 134k 67.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.8M 107k 82.96
Microsoft Corporation (MSFT) 0.9 $8.6M 17k 517.98
Spdr Series Trust Nuveen Ice Short (SHM) 0.9 $8.0M 166k 48.22
Ishares Msci Emerg Mrkt (EEMV) 0.8 $7.8M 122k 63.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $7.7M 54k 142.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $7.7M 86k 89.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.5M 138k 54.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $7.4M 68k 108.70
American Centy Etf Tr International Lr (AVIV) 0.8 $7.3M 108k 67.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $6.8M 94k 72.44
Symmetry Panoramic Tr Sector Momentum 0.6 $5.3M 205k 25.90
Select Sector Spdr Tr Communication (XLC) 0.5 $4.4M 37k 118.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.4M 55k 78.90
Select Sector Spdr Tr Technology (XLK) 0.5 $4.3M 15k 281.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.1M 38k 106.78
NVIDIA Corporation (NVDA) 0.4 $4.0M 22k 186.58
Select Sector Spdr Tr Indl (XLI) 0.4 $3.9M 26k 154.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.8M 75k 50.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.7M 80k 46.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.6M 61k 58.21
Amazon (AMZN) 0.4 $3.4M 16k 219.57
Wal-Mart Stores (WMT) 0.3 $3.1M 30k 103.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.9M 21k 137.80
Meta Platforms Cl A (META) 0.3 $2.7M 3.6k 734.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 11k 243.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 26k 91.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.3M 31k 75.11
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 38k 53.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 7.9k 243.09
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 112.76
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.3k 762.56
Broadcom (AVGO) 0.2 $1.6M 4.9k 329.94
Procter & Gamble Company (PG) 0.1 $1.4M 8.9k 153.65
Johnson & Johnson (JNJ) 0.1 $1.3M 7.3k 185.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.6k 479.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 25k 48.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.2M 8.0k 145.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 502.81
Cigna Corp (CI) 0.1 $1.0M 3.6k 288.22
Dex (DXCM) 0.1 $1.0M 15k 67.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.0k 203.59
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.0M 44k 22.65
Tesla Motors (TSLA) 0.1 $999k 2.2k 444.73
Lowe's Companies (LOW) 0.1 $979k 3.9k 251.30
Insulet Corporation (PODD) 0.1 $977k 3.2k 308.73
JPMorgan Chase & Co. (JPM) 0.1 $935k 3.0k 315.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $906k 1.5k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $894k 1.3k 666.18
At&t (T) 0.1 $845k 30k 28.24
Ge Aerospace Com New (GE) 0.1 $845k 2.8k 300.84
Costco Wholesale Corporation (COST) 0.1 $811k 876.00 926.07
Abbvie (ABBV) 0.1 $793k 3.4k 231.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $703k 9.6k 73.48
Philip Morris International (PM) 0.1 $698k 4.3k 162.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $654k 5.5k 118.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $642k 1.8k 355.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $617k 6.6k 92.98
Ishares Tr Global Reit Etf (REET) 0.1 $614k 24k 25.56
Stryker Corporation (SYK) 0.1 $609k 1.6k 369.76
Home Depot (HD) 0.1 $604k 1.5k 405.31
Pepsi (PEP) 0.1 $544k 3.9k 140.43
Ishares Tr Broad Usd High (USHY) 0.1 $541k 14k 37.78
McDonald's Corporation (MCD) 0.1 $538k 1.8k 303.82
Chevron Corporation (CVX) 0.1 $528k 3.4k 155.29
Chipotle Mexican Grill (CMG) 0.1 $485k 12k 39.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $480k 28k 17.06
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $453k 6.5k 69.66
Altria (MO) 0.0 $442k 6.7k 66.06
Arista Networks Com Shs (ANET) 0.0 $440k 3.0k 145.71
CVS Caremark Corporation (CVS) 0.0 $439k 5.8k 75.40
Roblox Corp Cl A (RBLX) 0.0 $436k 3.1k 138.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $424k 17k 25.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $415k 1.9k 215.79
Netflix (NFLX) 0.0 $412k 343.00 1200.07
Palantir Technologies Cl A (PLTR) 0.0 $411k 2.3k 182.39
Southern Company (SO) 0.0 $395k 4.2k 94.76
Raytheon Technologies Corp (RTX) 0.0 $394k 2.4k 167.32
German American Ban (GABC) 0.0 $387k 9.9k 39.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $386k 5.6k 69.37
Ishares Tr Future Exponenti (XT) 0.0 $384k 5.3k 71.94
Cion Invt Corp (CION) 0.0 $383k 40k 9.48
Ryman Hospitality Pptys (RHP) 0.0 $377k 4.2k 89.59
General Dynamics Corporation (GD) 0.0 $364k 1.1k 341.16
Oracle Corporation (ORCL) 0.0 $351k 1.2k 281.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $347k 7.5k 46.31
Citigroup Com New (C) 0.0 $345k 3.4k 101.51
Visa Com Cl A (V) 0.0 $333k 976.00 341.39
IDEXX Laboratories (IDXX) 0.0 $332k 520.00 638.95
Upstart Hldgs (UPST) 0.0 $331k 6.5k 50.80
AmerisourceBergen (COR) 0.0 $331k 1.1k 312.47
Doordash Cl A (DASH) 0.0 $329k 1.2k 271.98
Snowflake Com Shs (SNOW) 0.0 $319k 1.4k 225.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 4.5k 71.38
Amphenol Corp Cl A (APH) 0.0 $317k 2.6k 123.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $312k 666.00 468.41
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $310k 6.0k 51.28
Booking Holdings (BKNG) 0.0 $307k 57.00 5376.93
Mastercard Incorporated Cl A (MA) 0.0 $304k 535.00 568.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $292k 9.2k 31.62
UnitedHealth (UNH) 0.0 $289k 836.00 345.30
Merck & Co (MRK) 0.0 $286k 3.4k 83.93
Johnson Ctls Intl SHS (JCI) 0.0 $282k 2.6k 109.95
Ge Vernova (GEV) 0.0 $278k 451.00 615.47
Intel Corporation (INTC) 0.0 $274k 8.2k 33.55
Marathon Petroleum Corp (MPC) 0.0 $272k 1.4k 192.72
Capital One Financial (COF) 0.0 $271k 1.3k 212.65
MercadoLibre (MELI) 0.0 $269k 115.00 2336.94
Fs Kkr Capital Corp (FSK) 0.0 $268k 18k 14.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 15k 17.16
Bank of America Corporation (BAC) 0.0 $264k 5.1k 51.59
Us Bancorp Del Com New (USB) 0.0 $259k 5.4k 48.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $256k 1.9k 138.24
General Motors Company (GM) 0.0 $255k 4.2k 60.97
Adobe Systems Incorporated (ADBE) 0.0 $250k 709.00 352.88
Caterpillar (CAT) 0.0 $248k 520.00 477.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $248k 3.4k 73.46
Pulte (PHM) 0.0 $244k 1.9k 132.12
Verizon Communications (VZ) 0.0 $241k 5.5k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 3.7k 65.26
PNC Financial Services (PNC) 0.0 $239k 1.2k 200.95
Eaton Corp SHS (ETN) 0.0 $239k 637.00 374.36
Goldman Sachs (GS) 0.0 $238k 298.00 797.40
Wells Fargo & Company (WFC) 0.0 $237k 2.8k 83.82
Abbott Laboratories (ABT) 0.0 $236k 1.8k 133.93
Ralph Lauren Corp Cl A (RL) 0.0 $230k 733.00 313.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $225k 3.6k 63.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $224k 11k 20.93
Servicenow (NOW) 0.0 $223k 243.00 919.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $223k 1.9k 119.92
Chubb (CB) 0.0 $223k 790.00 282.26
Cummins (CMI) 0.0 $221k 524.00 422.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.0k 103.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 382.00 546.77
Lam Research Corp Com New (LRCX) 0.0 $206k 1.5k 133.94
Invesco SHS (IVZ) 0.0 $205k 8.9k 22.94
Qualcomm (QCOM) 0.0 $204k 1.2k 166.35
Newmont Mining Corporation (NEM) 0.0 $204k 2.4k 84.32
Autodesk (ADSK) 0.0 $204k 642.00 317.85
Senseonics Hldgs (SENS) 0.0 $204k 468k 0.44
Verisign (VRSN) 0.0 $204k 728.00 279.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $203k 2.5k 79.80
Airbnb Com Cl A (ABNB) 0.0 $203k 1.7k 121.43
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $201k 7.8k 25.85
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $172k 11k 15.60
Dakota Gold Corp (DC) 0.0 $171k 38k 4.55
PG&E Corporation (PCG) 0.0 $169k 11k 15.08
Amcor Ord (AMCR) 0.0 $145k 18k 8.18
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $111k 16k 6.91
Adt (ADT) 0.0 $92k 11k 8.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 11k 4.54
I-80 Gold Corp (IAUX) 0.0 $17k 18k 0.96