Symmetry Partner

Symmetry Partners as of March 31, 2026

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 209 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.9 $260M 6.7M 38.86
Dimensional Etf Trust Global Core Plus (DFGP) 7.8 $137M 2.5M 53.99
Ishares Tr Msci Usa Mmentm (MTUM) 6.0 $105M 436k 239.99
Ishares Tr Core Univrsl Usd (IUSB) 5.9 $104M 2.2M 46.19
Dimensional Etf Trust Intl Core Equity (DFIC) 5.7 $101M 2.8M 35.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $75M 678k 110.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $71M 1.5M 48.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.6 $63M 1.3M 47.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $61M 832k 73.64
Symmetry Panoramic Tr Sector Momentum (SMOM) 3.0 $52M 2.1M 24.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $51M 1.5M 34.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $49M 620k 78.41
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $47M 1.3M 36.76
Ishares Tr Msci Intl Moment (IMTM) 2.5 $44M 918k 48.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $34M 338k 99.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $32M 165k 191.81
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $31M 333k 92.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $27M 332k 80.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $27M 546k 48.46
Apple (AAPL) 1.5 $26M 103k 253.79
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $23M 390k 59.98
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.2 $21M 273k 75.65
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $20M 586k 33.97
Ishares Tr National Mun Etf (MUB) 1.0 $18M 168k 106.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $13M 141k 91.37
Spdr Series Trust State Street Spd (JNK) 0.7 $13M 133k 95.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $12M 38k 320.80
American Centy Etf Tr International Lr (AVIV) 0.6 $11M 142k 74.83
Exxon Mobil Corporation (XOM) 0.5 $9.6M 56k 169.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $9.1M 110k 82.57
Spdr Series Trust State Street Spd (SHM) 0.5 $9.0M 188k 47.83
Ishares Msci Emerg Mrkt (EEMV) 0.5 $8.7M 135k 64.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.2M 38k 217.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $6.7M 61k 111.18
Vanguard Index Fds Value Etf (VTV) 0.4 $6.6M 34k 196.20
Microsoft Corporation (MSFT) 0.4 $6.4M 17k 370.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.9M 92k 64.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $5.8M 82k 70.91
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $5.7M 43k 132.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.5M 111k 49.95
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.2M 71k 74.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.0M 47k 106.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.4M 52k 84.84
NVIDIA Corporation (NVDA) 0.2 $4.0M 23k 174.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $4.0M 27k 145.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.9M 74k 52.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 72k 54.05
Wal-Mart Stores (WMT) 0.2 $3.8M 31k 124.28
Amazon (AMZN) 0.2 $3.6M 17k 208.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.5M 55k 62.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 11k 286.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 32k 88.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 20k 138.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 9.2k 287.56
Johnson & Johnson (JNJ) 0.1 $2.4M 9.8k 244.44
Select Sector Spdr Tr State Street Com (XLC) 0.1 $2.4M 21k 110.85
Meta Platforms Cl A (META) 0.1 $2.2M 3.8k 572.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.2M 27k 80.58
Procter & Gamble Company (PG) 0.1 $2.2M 15k 144.44
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.3k 919.77
Broadcom (AVGO) 0.1 $2.0M 6.4k 309.51
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.8M 13k 146.61
Merck & Co (MRK) 0.1 $1.6M 13k 120.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.2k 479.20
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 29k 45.89
Philip Morris International (PM) 0.1 $1.3M 7.8k 165.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.1k 141.42
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 7.8k 161.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 4.9k 213.67
Mastercard Incorporated Cl A (MA) 0.1 $1000k 2.0k 499.57
JPMorgan Chase & Co. (JPM) 0.1 $998k 3.4k 294.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $998k 21k 47.55
Mid-America Apartment (MAA) 0.1 $989k 8.1k 122.12
Dex (DXCM) 0.1 $988k 16k 62.80
Abbvie (ABBV) 0.1 $966k 4.4k 217.49
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $950k 38k 25.37
At&t (T) 0.1 $945k 33k 28.99
Ge Aerospace Com New (GE) 0.1 $930k 3.3k 283.67
Lowe's Companies (LOW) 0.1 $929k 3.9k 236.28
AECOM Technology Corporation (ACM) 0.1 $912k 11k 84.82
Cigna Corp (CI) 0.1 $901k 3.4k 266.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $875k 2.0k 436.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $873k 1.3k 650.34
Chevron Corporation (CVX) 0.0 $853k 4.1k 206.89
Altria (MO) 0.0 $852k 13k 65.99
Costco Wholesale Corporation (COST) 0.0 $841k 844.00 996.43
Tesla Motors (TSLA) 0.0 $834k 2.2k 371.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $823k 11k 73.14
Ge Vernova (GEV) 0.0 $752k 862.00 872.90
Raytheon Technologies Corp (RTX) 0.0 $713k 3.7k 192.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $705k 6.3k 112.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $702k 7.3k 95.62
Pepsi (PEP) 0.0 $666k 4.3k 155.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $628k 28k 22.33
Ishares Tr Global Reit Etf (REET) 0.0 $604k 24k 25.15
McDonald's Corporation (MCD) 0.0 $573k 1.8k 310.79
Insulet Corporation (PODD) 0.0 $572k 2.7k 209.84
Ishares Tr Broad Usd High (USHY) 0.0 $559k 15k 36.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $537k 11k 49.89
Verizon Communications (VZ) 0.0 $535k 11k 50.20
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $531k 8.7k 61.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $516k 5.9k 86.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $514k 7.6k 67.53
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $500k 20k 25.48
Palantir Technologies Cl A (PLTR) 0.0 $493k 3.4k 146.27
Target Corporation (TGT) 0.0 $490k 4.0k 121.20
Stryker Corporation (SYK) 0.0 $479k 1.5k 328.61
Micron Technology (MU) 0.0 $479k 1.4k 337.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $478k 7.0k 68.35
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $465k 4.6k 101.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $445k 6.2k 71.73
Cisco Systems (CSCO) 0.0 $442k 5.7k 77.59
Caterpillar (CAT) 0.0 $422k 595.00 708.41
CSX Corporation (CSX) 0.0 $419k 10k 41.05
CVS Caremark Corporation (CVS) 0.0 $417k 5.8k 71.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $414k 1.9k 215.06
Citigroup Com New (C) 0.0 $412k 3.6k 113.40
Lockheed Martin Corporation (LMT) 0.0 $411k 679.00 604.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $401k 8.5k 47.19
Chipotle Mexican Grill (CMG) 0.0 $400k 13k 32.01
Bristol Myers Squibb (BMY) 0.0 $391k 6.4k 60.65
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $390k 3.9k 99.94
Ryman Hospitality Pptys (RHP) 0.0 $390k 4.2k 92.27
General Dynamics Corporation (GD) 0.0 $386k 1.1k 343.10
Comfort Systems USA (FIX) 0.0 $381k 276.00 1378.99
3M Company (MMM) 0.0 $380k 2.6k 145.20
Southern Company (SO) 0.0 $374k 3.9k 96.51
Arista Networks Com Shs (ANET) 0.0 $371k 3.0k 122.78
German American Ban (GABC) 0.0 $364k 8.7k 41.79
Booking Holdings (BKNG) 0.0 $357k 85.00 4200.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $355k 14k 25.07
Teradyne (TER) 0.0 $353k 1.2k 296.46
Johnson Controls Internation SHS (JCI) 0.0 $347k 2.6k 130.95
Netflix (NFLX) 0.0 $347k 3.6k 96.16
Marathon Petroleum Corp (MPC) 0.0 $344k 1.4k 244.13
Visa Com Cl A (V) 0.0 $336k 1.1k 302.25
Amphenol Corp Cl A (APH) 0.0 $331k 2.6k 126.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $329k 4.4k 75.10
FedEx Corporation (FDX) 0.0 $326k 916.00 356.02
AmerisourceBergen (COR) 0.0 $325k 1.0k 314.12
Spdr Series Trust State Street Spd (HYMB) 0.0 $319k 13k 24.80
Lam Research Corp Com New (LRCX) 0.0 $315k 1.5k 213.65
General Motors Company (GM) 0.0 $308k 4.1k 74.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $307k 6.0k 50.84
Edison International (EIX) 0.0 $307k 4.2k 73.18
Intel Corporation (INTC) 0.0 $302k 6.9k 44.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $301k 890.00 337.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $298k 15k 19.30
IDEXX Laboratories (IDXX) 0.0 $290k 516.00 561.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $289k 1.1k 261.92
Morgan Stanley Com New (MS) 0.0 $284k 1.7k 164.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $282k 488.00 577.18
Airbnb Com Cl A (ABNB) 0.0 $282k 2.2k 126.28
PNC Financial Services (PNC) 0.0 $281k 1.3k 208.07
PG&E Corporation (PCG) 0.0 $279k 16k 17.57
Chubb (CB) 0.0 $277k 849.00 325.82
Keysight Technologies (KEYS) 0.0 $276k 978.00 282.37
Newmont Mining Corporation (NEM) 0.0 $269k 2.5k 108.26
L3harris Technologies (LHX) 0.0 $268k 776.00 345.16
Cummins (CMI) 0.0 $266k 495.00 538.24
Ralph Lauren Corp Cl A (RL) 0.0 $266k 774.00 343.99
Corning Incorporated (GLW) 0.0 $265k 1.9k 135.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $263k 3.4k 77.11
Us Bancorp Com New (USB) 0.0 $257k 4.9k 52.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $257k 1.9k 138.37
Kla Corp Com New (KLAC) 0.0 $249k 169.00 1470.37
Ishares Tr Future Exponenti (XT) 0.0 $247k 3.6k 68.15
Home Depot (HD) 0.0 $247k 751.00 328.79
Oneok (OKE) 0.0 $246k 2.7k 90.39
S&p Global (SPGI) 0.0 $238k 559.00 425.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 557.00 426.40
Incyte Corporation (INCY) 0.0 $237k 2.5k 94.14
Valero Energy Corporation (VLO) 0.0 $235k 949.00 247.11
TJX Companies (TJX) 0.0 $234k 1.5k 159.67
Spdr Series Trust State Street Spd (SPAB) 0.0 $233k 9.1k 25.62
McKesson Corporation (MCK) 0.0 $232k 268.00 865.36
Spdr Series Trust State Street Spd (KRE) 0.0 $231k 3.6k 65.15
Cion Invt Corp (CION) 0.0 $227k 33k 6.84
Bank of America Corporation (BAC) 0.0 $226k 4.6k 48.75
Wells Fargo & Company (WFC) 0.0 $226k 2.8k 79.61
Goldman Sachs (GS) 0.0 $224k 264.00 847.06
Expedia Group Com New (EXPE) 0.0 $223k 967.00 230.89
Regeneron Pharmaceuticals (REGN) 0.0 $223k 288.00 773.59
Oracle Corporation (ORCL) 0.0 $223k 1.5k 147.15
Adobe Systems Incorporated (ADBE) 0.0 $222k 915.00 243.04
Invesco SHS (IVZ) 0.0 $222k 9.1k 24.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 7.3k 30.32
Coca-Cola Company (KO) 0.0 $220k 2.9k 76.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $219k 1.8k 119.51
Illumina (ILMN) 0.0 $218k 1.8k 123.26
Pulte (PHM) 0.0 $217k 1.8k 117.59
Illinois Tool Works (ITW) 0.0 $217k 833.00 260.29
Capital One Financial (COF) 0.0 $213k 1.2k 182.44
Hca Holdings (HCA) 0.0 $212k 448.00 473.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.0k 103.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $210k 2.5k 82.43
American Electric Power Company (AEP) 0.0 $209k 1.6k 131.06
ConocoPhillips (COP) 0.0 $206k 1.6k 132.00
Snowflake Com Shs (SNOW) 0.0 $205k 1.4k 150.80
J.B. Hunt Transport Services (JBHT) 0.0 $204k 962.00 211.91
Us Foods Hldg Corp call (USFD) 0.0 $204k 2.2k 92.21
Centene Corporation (CNC) 0.0 $202k 6.2k 32.74
Bank of New York Mellon Corporation (BK) 0.0 $202k 1.7k 118.65
Senseonics Hldgs (SENS) 0.0 $162k 24k 6.66
Dakota Gold Corp (DC) 0.0 $158k 31k 5.05
Fs Kkr Capital Corp (FSK) 0.0 $144k 14k 10.18
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $132k 11k 11.64
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $82k 16k 5.10
Octave Specialty Group Com New (OSG) 0.0 $51k 11k 4.65