Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $298M | 15.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $146M | 7.5% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $136M | 6.9% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $111M | 5.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $103M | 5.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $83.3M | 4.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $77.2M | 3.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $65.6M | 3.3% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $62.1M | 3.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $60.5M | 3.1% |
| Symmetry Panoramic TRSECTOR MOMENTUM | SECTOR MOMENTUM | $57.8M | 2.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $52.7M | 2.7% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $50.6M | 2.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $49.5M | 2.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $37.9M | 1.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $35.1M | 1.8% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $34.5M | 1.8% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $31.4M | 1.6% |
| Apple Inc.COM | COM | $30.5M | 1.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $28.5M | 1.5% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $26.1M | 1.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $20.7M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $19.3M | 1.0% |
| Nvidia CorporationCOM | COM | $14.6M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.9M | 0.7% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $13.7M | 0.7% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $13.6M | 0.7% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $12.2M | 0.6% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $10.9M | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $9.78M | 0.5% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $9.59M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.02M | 0.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $7.76M | 0.4% |
| Exxon Mobil Corp.COM | COM | $7.74M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.26M | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $6.77M | 0.3% |
| Microsoft Corp.COM | COM | $6.61M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.38M | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.89M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.38M | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $5.32M | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $5.32M | 0.3% |
| Amazon Com Inc.COM | COM | $4.72M | 0.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.53M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.33M | 0.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $4.24M | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.2M | 0.2% |
| Eli Lilly & COCOM | COM | $3.99M | 0.2% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.9M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.87M | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$298M
- Class
- US COR EQU 2 ETF
- Share
- 15.2%
iShares TRMSCI USA MMENTM$146M
- Class
- MSCI USA MMENTM
- Share
- 7.5%
Dimensional ETF TrustGLOB CO PLUS ETF$136M
- Class
- GLOB CO PLUS ETF
- Share
- 6.9%
Dimensional ETF TrustINTL CORE EQUITY$111M
- Class
- INTL CORE EQUITY
- Share
- 5.7%
iShares TRCORE UNIVRSL USD$103M
- Class
- CORE UNIVRSL USD
- Share
- 5.2%
American Centy ETF TRUS SML CP VALU$83.3M
- Class
- US SML CP VALU
- Share
- 4.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$77.2M
- Class
- TOTAL INT BD ETF
- Share
- 3.9%
Vanguard BD Index FdsTOTAL BND MRKT$65.6M
- Class
- TOTAL BND MRKT
- Share
- 3.3%
Dimensional ETF TrustNATL MUN BD ETF$62.1M
- Class
- NATL MUN BD ETF
- Share
- 3.2%
Dimensional ETF TrustEMERGING MKTS CO$60.5M
- Class
- EMERGING MKTS CO
- Share
- 3.1%
Symmetry Panoramic TRSECTOR MOMENTUM$57.8M
- Class
- SECTOR MOMENTUM
- Share
- 2.9%
Dimensional ETF TrustUS HIGH PROF ETF$52.7M
- Class
- US HIGH PROF ETF
- Share
- 2.7%
iShares TRMSCI INTL MOMENT$50.6M
- Class
- MSCI INTL MOMENT
- Share
- 2.6%
Vanguard BD Index FdsSHORT TRM BOND$49.5M
- Class
- SHORT TRM BOND
- Share
- 2.5%
iShares TRMSCI USA QLT FCT$37.9M
- Class
- MSCI USA QLT FCT
- Share
- 1.9%
American Centy ETF TRINTL SMCP VLU$35.1M
- Class
- INTL SMCP VLU
- Share
- 1.8%
iShares TRMSCI USA MIN ETF$34.5M
- Class
- MSCI USA MIN ETF
- Share
- 1.8%
American Centy ETF TRUS LARGE CAP VLU$31.4M
- Class
- US LARGE CAP VLU
- Share
- 1.6%
Apple Inc.COM$30.5M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustUS MKTWIDE VALUE$28.5M
- Class
- US MKTWIDE VALUE
- Share
- 1.5%
American Centy ETF TREMERGING MKT VAL$26.1M
- Class
- EMERGING MKT VAL
- Share
- 1.3%
Dimensional ETF TrustWORLD EX US CORE$20.7M
- Class
- WORLD EX US CORE
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$19.3M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
Nvidia CorporationCOM$14.6M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$13.9M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRMSCI EAFE MIN VL$13.7M
- Class
- MSCI EAFE MIN VL
- Share
- 0.7%
SPDR Series TrustST BLOO HIGH ETF$13.6M
- Class
- ST BLOO HIGH ETF
- Share
- 0.7%
American Centy ETF TRINTERNATIONAL LR$12.2M
- Class
- INTERNATIONAL LR
- Share
- 0.6%
iShares Inc.MSCI EMERG MRKT$10.9M
- Class
- MSCI EMERG MRKT
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$9.78M
- Class
- 1 3 YR TREAS BD
- Share
- 0.5%
SPDR Series TrustST NUVE TERM ETF$9.59M
- Class
- ST NUVE TERM ETF
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$9.02M
- Class
- SM CP VAL ETF
- Share
- 0.5%
American Centy ETF TRUS EQT ETF$7.76M
- Class
- US EQT ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$7.74M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$7.26M
- Class
- VALUE ETF
- Share
- 0.4%
Dimensional ETF TrustUS EQUI MARK ETF$6.77M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Microsoft Corp.COM$6.61M
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.38M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Vanguard Malvern FdsSTRM INFPROIDX$5.89M
- Class
- STRM INFPROIDX
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$5.38M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
iShares TREAFE VALUE ETF$5.32M
- Class
- EAFE VALUE ETF
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$5.32M
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Amazon Com Inc.COM$4.72M
- Class
- COM
- Share
- 0.2%
American Centy ETF TRINTL EQT ETF$4.53M
- Class
- INTL EQT ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$4.33M
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$4.24M
- Class
- FTSE SMCAP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.2M
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Eli Lilly & COCOM$3.99M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTERNATNAL VAL$3.9M
- Class
- INTERNATNAL VAL
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$3.87M
- Class
- CAP STK CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 295 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697493
- File number
- 028-17760
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
Common questions
What are Symmetry Partners’ 13F holdings worth?
$1.96 billion across 295 positions for the quarter ended 30 June 2026.
What is Symmetry Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $298 million, or 15.2% of reported 13F value, as of 30 June 2026.
How concentrated is Symmetry Partners’ 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 83.9%, across 295 positions as of 30 June 2026.
Does Form 13F show everything Symmetry Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Symmetry Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.