13F HOLDINGS REPORT

Symmetry Partners, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001697493-25-000007

Total Value

$812.7M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,248,226	$80.6M	9.91%
2	DIMENSIONAL ETF TRUST	25434V708	1,652,877	$59.2M	7.29%
3	VANGUARD CHARLOTTE FDS	92203J407	729,148	$36.1M	4.44%
4	ISHARES TR	46432F396	127,407	$30.6M	3.77%
5	VANGUARD BD INDEX FDS	921937835	412,331	$30.4M	3.74%
6	VANGUARD CHARLOTTE FDS	92203J407	493,247	$24.4M	3.00%
7	ISHARES TR	46432F396	93,457	$22.5M	2.76%
8	DIMENSIONAL ETF TRUST	25434V799	691,726	$21.5M	2.65%
9	DIMENSIONAL ETF TRUST	25434V724	506,120	$21.4M	2.63%
10	APPLE INC	AAPL	80,565	$16.5M	2.03%
11	DIMENSIONAL ETF TRUST	25434V799	510,228	$15.9M	1.95%
12	VANGUARD BD INDEX FDS	921937835	212,560	$15.7M	1.93%
13	ISHARES TR	46432F339	81,254	$14.9M	1.83%
14	VANGUARD BD INDEX FDS	921937827	188,503	$14.8M	1.83%
15	ISHARES TR	46429B697	157,159	$14.8M	1.82%
16	VANGUARD INDEX FDS	922908769	41,037	$12.5M	1.53%
17	DIMENSIONAL ETF TRUST	25434V880	386,090	$11.3M	1.40%
18	ISHARES TR	46434V449	241,244	$11.0M	1.36%
19	VANGUARD BD INDEX FDS	921937827	129,762	$10.2M	1.26%
20	ISHARES TR	46432F339	54,950	$10.0M	1.24%
21	ISHARES TR	46429B697	106,005	$10.0M	1.22%
22	ISHARES TR	464288414	93,234	$9.7M	1.20%
23	DIMENSIONAL ETF TRUST	25434V880	319,613	$9.4M	1.16%
24	AMERICAN CENTY ETF TR	025072349	112,197	$7.7M	0.94%
25	AMERICAN CENTY ETF TR	025072877	82,823	$7.5M	0.93%
26	AMERICAN CENTY ETF TR	025072885	74,074	$7.5M	0.92%
27	AMERICAN CENTY ETF TR	025072349	107,657	$7.3M	0.90%
28	ISHARES TR	464288414	68,579	$7.2M	0.88%
29	AMERICAN CENTY ETF TR	025072877	78,474	$7.1M	0.88%
30	DIMENSIONAL ETF TRUST	25434V732	231,468	$6.9M	0.85%
31	APPLE INC	AAPL	33,391	$6.9M	0.84%
32	ISHARES TR	46434V449	148,075	$6.8M	0.83%
33	VANGUARD INDEX FDS	922908611	34,523	$6.7M	0.83%
34	SPDR SERIES TRUST	78468R622	67,937	$6.6M	0.81%
35	VANGUARD INDEX FDS	922908744	34,138	$6.0M	0.74%
36	VANGUARD TAX-MANAGED FDS	921943858	105,670	$6.0M	0.74%
37	DIMENSIONAL ETF TRUST	25434V401	89,723	$6.0M	0.74%
38	DIMENSIONAL ETF TRUST	25434V732	199,426	$5.9M	0.73%
39	DIMENSIONAL ETF TRUST	25434V724	139,545	$5.9M	0.73%
40	ISHARES TR	46429B689	68,899	$5.8M	0.71%
41	AMERICAN CENTY ETF TR	025072372	92,034	$4.9M	0.61%
42	SELECT SECTOR SPDR TR	81369Y852	44,662	$4.8M	0.60%
43	SPDR SERIES TRUST	78468R622	47,741	$4.6M	0.57%
44	SELECT SECTOR SPDR TR	81369Y605	88,067	$4.6M	0.57%
45	MICROSOFT CORP	MSFT	9,013	$4.5M	0.55%
46	ISHARES TR	464287457	53,766	$4.5M	0.55%
47	VANGUARD INDEX FDS	922908769	14,579	$4.4M	0.55%
48	VANGUARD INTL EQUITY INDEX F	922042858	89,538	$4.4M	0.54%
49	SPDR SERIES TRUST	78468R739	89,994	$4.3M	0.53%
50	AMERICAN CENTY ETF TR	025072703	56,007	$4.1M	0.51%
51	ISHARES TR	46429B689	48,601	$4.1M	0.50%
52	ISHARES INC	464286533	64,947	$4.1M	0.50%
53	ISHARES TR	464287457	46,943	$3.9M	0.48%
54	VANGUARD INDEX FDS	922908611	19,603	$3.8M	0.47%
55	ISHARES TR	464288877	56,965	$3.6M	0.44%
56	SPDR SERIES TRUST	78468R739	72,339	$3.5M	0.43%
57	AMERICAN CENTY ETF TR	025072802	43,128	$3.4M	0.42%
58	VANGUARD INTL EQUITY INDEX F	922042718	25,015	$3.4M	0.41%
59	AMERICAN CENTY ETF TR	025072364	52,067	$3.2M	0.40%
60	VANGUARD MALVERN FDS	922020805	62,816	$3.2M	0.39%
61	DIMENSIONAL ETF TRUST	25434V807	73,277	$3.1M	0.39%
62	AMERICAN CENTY ETF TR	025072802	39,527	$3.1M	0.39%
63	AMERICAN CENTY ETF TR	025072364	49,188	$3.1M	0.38%
64	ISHARES TR	464288877	45,965	$2.9M	0.36%
65	AMERICAN CENTY ETF TR	025072372	53,751	$2.9M	0.35%
66	DIMENSIONAL ETF TRUST	25434V609	52,797	$2.8M	0.35%
67	VANGUARD INTL EQUITY INDEX F	922042742	21,549	$2.8M	0.34%
68	VANGUARD INDEX FDS	922908744	15,651	$2.8M	0.34%
69	MICROSOFT CORP	MSFT	5,460	$2.7M	0.33%
70	ISHARES INC	464286533	43,099	$2.7M	0.33%
71	VANGUARD INTL EQUITY INDEX F	922042718	17,631	$2.4M	0.29%
72	VANGUARD INDEX FDS	922908553	25,205	$2.2M	0.28%
73	AMAZON COM INC	AMZN	10,220	$2.2M	0.28%
74	AMERICAN CENTY ETF TR	025072604	32,551	$2.2M	0.27%
75	SELECT SECTOR SPDR TR	81369Y886	27,291	$2.2M	0.27%
76	SELECT SECTOR SPDR TR	81369Y506	26,267	$2.2M	0.27%
77	ISHARES TR	464288158	20,754	$2.2M	0.27%
78	NVIDIA CORPORATION	NVDA	13,583	$2.1M	0.26%
79	VANGUARD TAX-MANAGED FDS	921943858	36,713	$2.1M	0.26%
80	SELECT SECTOR SPDR TR	81369Y803	7,991	$2.0M	0.25%
81	META PLATFORMS INC	META	2,682	$2.0M	0.24%
82	ISHARES TR	464288158	16,683	$1.8M	0.22%
83	WALMART INC	WMT	16,339	$1.6M	0.20%
84	ALPHABET INC	GOOG	8,585	$1.5M	0.19%
85	VANGUARD INTL EQUITY INDEX F	922042858	28,944	$1.4M	0.18%
86	EXXON MOBIL CORP	XOM	12,606	$1.4M	0.17%
87	DEXCOM INC	DXCM	15,224	$1.3M	0.16%
88	THE CIGNA GROUP	125523100	4,006	$1.3M	0.16%
89	CHIPOTLE MEXICAN GRILL INC	CMG	23,212	$1.3M	0.16%
90	ISHARES TR	46435G425	9,537	$1.3M	0.16%
91	ELI LILLY & CO	LLY	1,525	$1.2M	0.15%
92	VANGUARD INDEX FDS	922908736	2,609	$1.1M	0.14%
93	PROCTER AND GAMBLE CO	742718109	6,894	$1.1M	0.14%
94	INSULET CORP	PODD	3,443	$1.1M	0.13%
95	ISHARES TR	46435U549	21,614	$1.0M	0.13%
96	ISHARES TR	464287598	4,995	$970,179	0.12%
97	EA SERIES TRUST	02072L532	44,918	$915,429	0.11%
98	INVESCO QQQ TR	IVZ	1,533	$845,877	0.10%
99	SPDR S&P 500 ETF TR	SPY	1,342	$829,155	0.10%
100	SELECT SECTOR SPDR TR	81369Y852	7,531	$817,377	0.10%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,648	$800,695	0.10%
102	SELECT SECTOR SPDR TR	81369Y605	14,870	$778,739	0.10%
103	BROADCOM INC	AVGO	2,770	$763,535	0.09%
104	ALPHABET INC	GOOG	4,137	$729,144	0.09%
105	VANGUARD WORLD FD	921910733	6,623	$726,146	0.09%
106	JOHNSON & JOHNSON	JNJ	4,722	$721,344	0.09%
107	AMAZON COM INC	AMZN	3,182	$698,099	0.09%
108	ISHARES TR	46435G516	7,807	$696,541	0.09%
109	ISHARES TR	46434V647	28,135	$694,935	0.09%
110	INVESCO EXCH TRADED FD TR II	IVZ	9,354	$681,178	0.08%
111	STRYKER CORPORATION	SYK	1,675	$662,490	0.08%
112	AT&T INC	T-PC	21,466	$621,237	0.08%
113	LOWES COS INC	548661107	2,746	$609,255	0.07%
114	COSTCO WHSL CORP NEW	22160K105	571	$564,943	0.07%
115	SPDR GOLD TR	GLD	1,805	$550,218	0.07%
116	ISHARES TR	46435U853	14,503	$544,008	0.07%
117	PLAINS ALL AMERN PIPELINE L	726503105	28,105	$514,884	0.06%
118	MCDONALDS CORP	MCD	1,737	$507,641	0.06%
119	MARATHON PETE CORP	MARA	3,038	$504,711	0.06%
120	TESLA INC	TSLA	1,569	$498,424	0.06%
121	PHILIP MORRIS INTL INC	718172109	2,600	$473,559	0.06%
122	ALPHABET INC	GOOG	2,640	$468,322	0.06%
123	VANGUARD SCOTTSDALE FDS	92206C565	6,658	$461,599	0.06%
124	NVIDIA CORPORATION	NVDA	2,876	$454,379	0.06%
125	JPMORGAN CHASE & CO.	VYLD	1,547	$448,554	0.06%
126	VANGUARD WORLD FD	921910725	6,629	$434,200	0.05%
127	RYMAN HOSPITALITY PPTYS INC	78377T107	4,203	$414,710	0.05%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,924	$393,785	0.05%
129	UPSTART HLDGS INC	UPST	6,086	$393,642	0.05%
130	CVS HEALTH CORP	CVS	5,685	$392,156	0.05%
131	EXXON MOBIL CORP	XOM	3,603	$388,397	0.05%
132	SELECT SECTOR SPDR TR	81369Y886	4,745	$387,455	0.05%
133	CION INVT CORP	17259U204	40,376	$386,398	0.05%
134	DIMENSIONAL ETF TRUST	25434V609	7,071	$381,551	0.05%
135	ALTRIA GROUP INC	MO	6,485	$380,208	0.05%
136	GERMAN AMERN BANCORP INC	373865104	9,785	$376,838	0.05%
137	SELECT SECTOR SPDR TR	81369Y506	4,414	$374,351	0.05%
138	HOME DEPOT INC	HD	1,018	$373,261	0.05%
139	FS KKR CAP CORP	FSK	17,928	$372,006	0.05%
140	ISHARES TR	46435G243	14,608	$367,683	0.05%
141	GE AEROSPACE	369604301	1,417	$364,672	0.04%
142	WALMART INC	WMT	3,678	$359,635	0.04%
143	DIMENSIONAL ETF TRUST	25434V401	5,339	$357,820	0.04%
144	ISHARES TR	46434V381	5,391	$351,763	0.04%
145	VISA INC	V	975	$346,114	0.04%
146	SOUTHERN CO	SOMN	3,712	$340,829	0.04%
147	ABBVIE INC	ABBV	1,832	$340,060	0.04%
148	INVESCO EXCH TRADED FD TR II	IVZ	7,380	$336,166	0.04%
149	ELI LILLY & CO	LLY	414	$323,047	0.04%
150	NETFLIX INC	NFLX	238	$319,155	0.04%
151	AMEREN CORP	AEE	3,265	$313,571	0.04%
152	COSTCO WHSL CORP NEW	22160K105	316	$312,821	0.04%
153	SNOWFLAKE INC	SNOW	1,395	$312,128	0.04%
154	DIMENSIONAL ETF TRUST	25434V807	7,246	$310,346	0.04%
155	ISHARES U S ETF TR	46431W507	6,044	$308,848	0.04%
156	PHILIP MORRIS INTL INC	718172109	1,656	$301,681	0.04%
157	MERCADOLIBRE INC	MELI	115	$300,567	0.04%
158	ISHARES TR	464288257	2,337	$300,538	0.04%
159	SPDR S&P 500 ETF TR	SPY	477	$295,012	0.04%
160	RTX CORPORATION	RTX	2,004	$292,576	0.04%
161	CENCORA INC	COR	970	$290,820	0.04%
162	ROBLOX CORP	RBLX	2,696	$283,619	0.03%
163	VANGUARD INTL EQUITY INDEX F	922042775	4,216	$283,409	0.03%
164	ARISTA NETWORKS INC	ANET	2,769	$283,292	0.03%
165	ISHARES TR	464288687	9,227	$283,078	0.03%
166	ALPHABET INC	GOOG	1,590	$280,206	0.03%
167	ENERGY TRANSFER L P	ET-PI	15,432	$279,782	0.03%
168	ABBOTT LABS	ABLZF	2,015	$274,048	0.03%
169	JOHNSON CTLS INTL PLC	G51502105	2,565	$270,916	0.03%
170	GE AEROSPACE	369604301	1,042	$268,233	0.03%
171	JOHNSON & JOHNSON	JNJ	1,754	$267,924	0.03%
172	IDEXX LABS INC	45168D104	496	$266,051	0.03%
173	CITIGROUP INC	C-PR	3,115	$265,187	0.03%
174	JPMORGAN CHASE & CO.	VYLD	878	$254,541	0.03%
175	QUALCOMM INC	QCOM	1,577	$251,170	0.03%
176	ADOBE INC	ADBE	631	$244,224	0.03%
177	ISHARES INC	464286525	2,030	$240,697	0.03%
178	ISHARES TR	464287614	559	$237,340	0.03%
179	PEPSICO INC	PEP	1,770	$233,743	0.03%
180	DOORDASH INC	DASH	944	$232,693	0.03%
181	CAPITAL ONE FINL CORP	14040H105	1,091	$232,049	0.03%
182	US BANCORP DEL	USB-PS	5,128	$232,042	0.03%
183	GENERAL DYNAMICS CORP	GD	795	$231,850	0.03%
184	ISHARES TR	464287507	3,713	$230,280	0.03%
185	HOME DEPOT INC	HD	622	$228,204	0.03%
186	LOWES COS INC	548661107	1,026	$227,737	0.03%
187	VERIZON COMMUNICATIONS INC	VZ	5,197	$224,890	0.03%
188	BOOKING HOLDINGS INC	BKNG	39	$223,957	0.03%
189	SENSEONICS HLDGS INC	SENS	467,715	$222,819	0.03%
190	INVESCO EXCH TRADED FD TR II	IVZ	10,491	$219,462	0.03%
191	PEPSICO INC	PEP	1,657	$218,790	0.03%
192	PALANTIR TECHNOLOGIES INC	PLTR	1,591	$216,841	0.03%
193	SERVICENOW INC	NOW	210	$215,602	0.03%
194	SPDR SERIES TRUST	78464A698	3,550	$210,835	0.03%
195	ISHARES TR	46429B747	2,032	$209,113	0.03%
196	ORACLE CORP	ORCL-PD	946	$206,899	0.03%
197	SPDR SERIES TRUST	78464A649	8,050	$206,080	0.03%
198	GE VERNOVA INC	GEV	389	$206,062	0.03%
199	ABBVIE INC	ABBV	1,110	$205,968	0.03%
200	AT&T INC	T-PC	7,079	$204,880	0.03%
201	LOCKHEED MARTIN CORP	LMT	439	$203,311	0.03%
202	VERISIGN INC	VRSN	703	$203,026	0.02%
203	META PLATFORMS INC	META	274	$202,237	0.02%
204	EXCHANGE TRADED CONCEPTS TRU	301505558	11,045	$183,347	0.02%
205	AMCOR PLC	AMCCF	17,140	$157,517	0.02%
206	DAKOTA GOLD CORP	DC	37,500	$138,375	0.02%
207	FS CREDIT OPPORTUNITIES CORP	FSCO	16,003	$116,182	0.01%