Symmetry Partner

Symmetry Partners as of Dec. 31, 2025

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