13F HOLDINGS REPORT

Symmetry Partners, LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001697493-25-000009

Total Value

$918.4M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,320,139	$89.5M	9.74%
2	DIMENSIONAL ETF TRUST	25434V708	1,678,482	$64.7M	7.05%
3	ISHARES TR	46432F396	150,079	$38.5M	4.19%
4	VANGUARD CHARLOTTE FDS	92203J407	753,184	$37.3M	4.06%
5	VANGUARD BD INDEX FDS	921937835	429,724	$32.0M	3.48%
6	VANGUARD CHARLOTTE FDS	92203J407	523,662	$25.9M	2.82%
7	DIMENSIONAL ETF TRUST	25434V799	764,934	$25.1M	2.73%
8	ISHARES TR	46432F396	92,413	$23.7M	2.58%
9	DIMENSIONAL ETF TRUST	25434V724	490,721	$21.9M	2.39%
10	APPLE INC	AAPL	78,553	$20.0M	2.18%
11	ISHARES TR	46432F339	96,357	$18.7M	2.04%
12	ISHARES TR	46429B697	187,085	$17.8M	1.94%
13	DIMENSIONAL ETF TRUST	25434V799	517,359	$17.0M	1.85%
14	VANGUARD INDEX FDS	922908769	51,418	$16.9M	1.84%
15	VANGUARD BD INDEX FDS	921937835	225,245	$16.8M	1.82%
16	VANGUARD BD INDEX FDS	921937827	195,610	$15.4M	1.68%
17	ISHARES TR	46434V449	268,481	$12.9M	1.40%
18	DIMENSIONAL ETF TRUST	25434V880	368,093	$11.6M	1.26%
19	VANGUARD BD INDEX FDS	921937827	140,492	$11.1M	1.21%
20	ISHARES TR	46432F339	56,513	$11.0M	1.20%
21	VANGUARD INDEX FDS	922908611	51,700	$10.8M	1.17%
22	ISHARES TR	46429B697	109,505	$10.4M	1.13%
23	ISHARES TR	464288414	96,816	$10.3M	1.12%
24	DIMENSIONAL ETF TRUST	25434V880	313,563	$9.8M	1.07%
25	AMERICAN CENTY ETF TR	025072877	93,131	$9.3M	1.01%
26	AMERICAN CENTY ETF TR	025072349	126,110	$9.1M	0.99%
27	VANGUARD INDEX FDS	922908744	47,835	$8.9M	0.97%
28	AMERICAN CENTY ETF TR	025072349	118,830	$8.6M	0.93%
29	AMERICAN CENTY ETF TR	025072877	83,063	$8.3M	0.90%
30	VANGUARD TAX-MANAGED FDS	921943858	136,631	$8.2M	0.89%
31	DIMENSIONAL ETF TRUST	25434V732	254,940	$8.2M	0.89%
32	ISHARES TR	464288414	72,526	$7.7M	0.84%
33	AMERICAN CENTY ETF TR	025072885	68,386	$7.4M	0.81%
34	APPLE INC	AAPL	28,987	$7.4M	0.80%
35	ISHARES TR	46434V449	153,334	$7.3M	0.80%
36	ISHARES TR	46429B689	82,563	$7.0M	0.76%
37	SPDR SERIES TRUST	78468R622	71,251	$7.0M	0.76%
38	DIMENSIONAL ETF TRUST	25434V732	208,711	$6.7M	0.73%
39	DIMENSIONAL ETF TRUST	25434V401	88,338	$6.4M	0.70%
40	ISHARES TR	464288877	91,798	$6.2M	0.68%
41	VANGUARD INTL EQUITY INDEX F	922042858	114,763	$6.2M	0.68%
42	DIMENSIONAL ETF TRUST	25434V724	137,770	$6.2M	0.67%
43	AMERICAN CENTY ETF TR	025072372	103,018	$5.9M	0.64%
44	VANGUARD INTL EQUITY INDEX F	922042718	40,098	$5.7M	0.62%
45	ISHARES INC	464286533	77,384	$4.9M	0.54%
46	ISHARES TR	464287457	58,846	$4.9M	0.53%
47	SPDR SERIES TRUST	78468R622	49,718	$4.9M	0.53%
48	SYMMETRY PANORAMIC TR	87190B888	187,843	$4.9M	0.53%
49	MICROSOFT CORP	MSFT	9,268	$4.8M	0.52%
50	VANGUARD INDEX FDS	922908769	13,788	$4.5M	0.49%
51	AMERICAN CENTY ETF TR	025072703	55,256	$4.4M	0.47%
52	SPDR SERIES TRUST	78468R739	87,876	$4.2M	0.46%
53	ISHARES TR	46429B689	49,413	$4.2M	0.46%
54	AMERICAN CENTY ETF TR	025072802	46,638	$4.2M	0.45%
55	ISHARES TR	464287457	47,736	$4.0M	0.43%
56	AMERICAN CENTY ETF TR	025072364	56,970	$3.8M	0.42%
57	SELECT SECTOR SPDR TR	81369Y803	13,536	$3.8M	0.42%
58	VANGUARD MALVERN FDS	922020805	74,993	$3.8M	0.41%
59	MICROSOFT CORP	MSFT	7,301	$3.8M	0.41%
60	SPDR SERIES TRUST	78468R739	77,787	$3.8M	0.41%
61	VANGUARD INDEX FDS	922908611	17,426	$3.6M	0.40%
62	AMERICAN CENTY ETF TR	025072802	39,627	$3.5M	0.38%
63	SELECT SECTOR SPDR TR	81369Y852	28,916	$3.4M	0.37%
64	AMERICAN CENTY ETF TR	025072364	50,668	$3.4M	0.37%
65	DIMENSIONAL ETF TRUST	25434V807	73,040	$3.4M	0.37%
66	NVIDIA CORPORATION	NVDA	17,978	$3.4M	0.37%
67	AMERICAN CENTY ETF TR	025072372	56,064	$3.2M	0.35%
68	DIMENSIONAL ETF TRUST	25434V609	54,111	$3.1M	0.34%
69	SELECT SECTOR SPDR TR	81369Y704	20,095	$3.1M	0.34%
70	ISHARES TR	464288877	42,432	$2.9M	0.31%
71	VANGUARD INTL EQUITY INDEX F	922042742	20,731	$2.9M	0.31%
72	ISHARES INC	464286533	44,424	$2.8M	0.31%
73	AMAZON COM INC	AMZN	12,174	$2.7M	0.29%
74	VANGUARD INDEX FDS	922908744	13,893	$2.6M	0.28%
75	META PLATFORMS INC	META	3,268	$2.4M	0.26%
76	VANGUARD INDEX FDS	922908553	25,677	$2.3M	0.26%
77	AMERICAN CENTY ETF TR	025072604	30,876	$2.3M	0.25%
78	ISHARES TR	464288158	20,238	$2.2M	0.24%
79	VANGUARD INTL EQUITY INDEX F	922042718	14,210	$2.0M	0.22%
80	ISHARES TR	464288158	17,978	$1.9M	0.21%
81	WALMART INC	WMT	18,356	$1.9M	0.21%
82	VANGUARD TAX-MANAGED FDS	921943858	30,044	$1.8M	0.20%
83	ALPHABET INC	GOOG	6,960	$1.7M	0.18%
84	SELECT SECTOR SPDR TR	81369Y605	29,568	$1.6M	0.17%
85	EXXON MOBIL CORP	XOM	12,755	$1.4M	0.16%
86	ALPHABET INC	GOOG	5,214	$1.3M	0.14%
87	VANGUARD INTL EQUITY INDEX F	922042858	23,361	$1.3M	0.14%
88	VANGUARD INDEX FDS	922908736	2,573	$1.2M	0.13%
89	BROADCOM INC	AVGO	3,676	$1.2M	0.13%
90	ELI LILLY & CO	LLY	1,570	$1.2M	0.13%
91	ISHARES TR	46435U549	24,910	$1.2M	0.13%
92	WALMART INC	WMT	11,495	$1.2M	0.13%
93	ISHARES TR	46435G425	8,027	$1.2M	0.13%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,270	$1.1M	0.12%
95	PROCTER AND GAMBLE CO	742718109	6,972	$1.1M	0.12%
96	THE CIGNA GROUP	125523100	3,623	$1.0M	0.11%
97	DEXCOM INC	DXCM	15,237	$1.0M	0.11%
98	JOHNSON & JOHNSON	JNJ	5,487	$1.0M	0.11%
99	ISHARES TR	464287598	4,954	$1.0M	0.11%
100	EA SERIES TRUST	02072L532	44,345	$1.0M	0.11%
101	TESLA INC	TSLA	2,247	$999,307	0.11%
102	INSULET CORP	PODD	3,166	$977,439	0.11%
103	SELECT SECTOR SPDR TR	81369Y852	8,197	$970,316	0.11%
104	INVESCO QQQ TR	IVZ	1,509	$905,958	0.10%
105	SPDR S&P 500 ETF TR	SPY	1,342	$894,014	0.10%
106	ALPHABET INC	GOOG	3,639	$886,205	0.10%
107	SELECT SECTOR SPDR TR	81369Y704	5,400	$832,842	0.09%
108	AMAZON COM INC	AMZN	3,513	$771,349	0.08%
109	INVESCO EXCH TRADED FD TR II	IVZ	9,560	$702,501	0.08%
110	NVIDIA CORPORATION	NVDA	3,707	$691,652	0.08%
111	LOWES COS INC	548661107	2,750	$691,103	0.08%
112	VANGUARD WORLD FD	921910733	5,524	$654,263	0.07%
113	ALPHABET INC	GOOG	2,668	$648,591	0.07%
114	SPDR GOLD TR	GLD	1,805	$641,623	0.07%
115	JPMORGAN CHASE & CO.	VYLD	1,997	$629,795	0.07%
116	ISHARES TR	46435G516	6,630	$616,457	0.07%
117	ISHARES TR	46434V647	24,011	$613,721	0.07%
118	STRYKER CORPORATION	SYK	1,648	$609,361	0.07%
119	AT&T INC	T-PC	21,020	$593,609	0.06%
120	ELI LILLY & CO	LLY	749	$571,156	0.06%
121	ISHARES TR	46435U853	14,327	$541,274	0.06%
122	MCDONALDS CORP	MCD	1,771	$538,066	0.06%
123	CHEVRON CORP NEW	CVX	3,397	$527,529	0.06%
124	GE AEROSPACE	369604301	1,712	$515,036	0.06%
125	CHIPOTLE MEXICAN GRILL INC	CMG	12,362	$484,467	0.05%
126	PLAINS ALL AMERN PIPELINE L	726503105	28,105	$479,471	0.05%
127	SELECT SECTOR SPDR TR	81369Y605	8,871	$477,879	0.05%
128	VANGUARD SCOTTSDALE FDS	92206C565	6,495	$452,466	0.05%
129	SYMMETRY PANORAMIC TR	87190B888	17,068	$442,129	0.05%
130	ALTRIA GROUP INC	MO	6,683	$441,467	0.05%
131	SELECT SECTOR SPDR TR	81369Y803	1,563	$440,547	0.05%
132	ARISTA NETWORKS INC	ANET	3,018	$439,747	0.05%
133	CVS HEALTH CORP	CVS	5,826	$439,253	0.05%
134	ABBVIE INC	ABBV	1,883	$435,924	0.05%
135	ROBLOX CORP	RBLX	3,147	$435,922	0.05%
136	PHILIP MORRIS INTL INC	718172109	2,642	$428,554	0.05%
137	COSTCO WHSL CORP NEW	22160K105	460	$425,990	0.05%
138	ISHARES TR	46435G243	16,766	$424,347	0.05%
139	EXXON MOBIL CORP	XOM	3,724	$419,928	0.05%
140	VANGUARD SPECIALIZED FUNDS	921908844	1,924	$415,180	0.05%
141	NETFLIX INC	NFLX	343	$411,625	0.04%
142	DIMENSIONAL ETF TRUST	25434V609	7,071	$411,603	0.04%
143	PALANTIR TECHNOLOGIES INC	PLTR	2,253	$410,934	0.04%
144	BROADCOM INC	AVGO	1,198	$395,232	0.04%
145	SOUTHERN CO	SOMN	4,167	$394,863	0.04%
146	RTX CORPORATION	RTX	2,353	$393,693	0.04%
147	GERMAN AMERN BANCORP INC	373865104	9,865	$387,413	0.04%
148	DIMENSIONAL ETF TRUST	25434V401	5,339	$386,757	0.04%
149	VANGUARD WORLD FD	921910725	5,560	$385,697	0.04%
150	COSTCO WHSL CORP NEW	22160K105	416	$385,062	0.04%
151	ISHARES TR	46434V381	5,340	$384,163	0.04%
152	CION INVT CORP	17259U204	40,376	$382,764	0.04%
153	RYMAN HOSPITALITY PPTYS INC	78377T107	4,203	$376,547	0.04%
154	GENERAL DYNAMICS CORP	GD	1,068	$364,357	0.04%
155	ABBVIE INC	ABBV	1,542	$357,036	0.04%
156	ORACLE CORP	ORCL-PD	1,248	$350,907	0.04%
157	INVESCO EXCH TRADED FD TR II	IVZ	7,486	$346,692	0.04%
158	CITIGROUP INC	C-PR	3,400	$345,120	0.04%
159	HOME DEPOT INC	HD	840	$340,460	0.04%
160	DIMENSIONAL ETF TRUST	25434V807	7,246	$334,186	0.04%
161	VISA INC	V	976	$333,192	0.04%
162	IDEXX LABS INC	45168D104	520	$332,255	0.04%
163	UPSTART HLDGS INC	UPST	6,519	$331,165	0.04%
164	JOHNSON & JOHNSON	JNJ	1,786	$331,160	0.04%
165	CENCORA INC	COR	1,059	$330,905	0.04%
166	GE AEROSPACE	369604301	1,096	$329,736	0.04%
167	DOORDASH INC	DASH	1,208	$328,550	0.04%
168	SNOWFLAKE INC	SNOW	1,415	$319,122	0.03%
169	VANGUARD INTL EQUITY INDEX F	922042775	4,461	$318,413	0.03%
170	AMPHENOL CORP NEW	032095101	2,562	$317,039	0.03%
171	ISHARES TR	464287614	666	$311,961	0.03%
172	ISHARES U S ETF TR	46431W507	6,044	$309,936	0.03%
173	BOOKING HOLDINGS INC	BKNG	57	$306,485	0.03%
174	JPMORGAN CHASE & CO.	VYLD	968	$305,336	0.03%
175	MASTERCARD INCORPORATED	MA	535	$304,142	0.03%
176	ISHARES TR	464288687	9,224	$291,669	0.03%
177	PROCTER AND GAMBLE CO	742718109	1,896	$291,311	0.03%
178	UNITEDHEALTH GROUP INC	UNH	836	$288,671	0.03%
179	LOWES COS INC	548661107	1,145	$287,734	0.03%
180	MERCK & CO INC	MRK	3,403	$285,606	0.03%
181	JOHNSON CTLS INTL PLC	G51502105	2,564	$281,903	0.03%
182	PEPSICO INC	PEP	1,978	$277,779	0.03%
183	GE VERNOVA INC	GEV	451	$277,578	0.03%
184	INTEL CORP	INTC	8,168	$274,023	0.03%
185	MARATHON PETE CORP	MARA	1,409	$271,544	0.03%
186	CAPITAL ONE FINL CORP	14040H105	1,275	$271,123	0.03%
187	PHILIP MORRIS INTL INC	718172109	1,661	$269,481	0.03%
188	MERCADOLIBRE INC	MELI	115	$268,748	0.03%
189	FS KKR CAP CORP	FSK	17,928	$267,665	0.03%
190	PEPSICO INC	PEP	1,895	$266,134	0.03%
191	ENERGY TRANSFER L P	ET-PI	15,432	$264,813	0.03%
192	BANK AMERICA CORP	060505104	5,110	$263,631	0.03%
193	HOME DEPOT INC	HD	649	$263,125	0.03%
194	US BANCORP DEL	USB-PS	5,366	$259,339	0.03%
195	META PLATFORMS INC	META	350	$257,033	0.03%
196	ISHARES TR	464288257	1,854	$256,297	0.03%
197	GENERAL MTRS CO	37045V100	4,187	$255,302	0.03%
198	AT&T INC	T-PC	8,902	$251,402	0.03%
199	ADOBE INC	ADBE	709	$250,194	0.03%
200	CATERPILLAR INC	CAT	520	$248,342	0.03%
201	VANGUARD STAR FDS	921909768	3,376	$248,001	0.03%
202	PULTE GROUP INC	745867101	1,850	$244,430	0.03%
203	VERIZON COMMUNICATIONS INC	VZ	5,488	$241,179	0.03%
204	ISHARES TR	464287507	3,677	$239,961	0.03%
205	PNC FINL SVCS GROUP INC	693475105	1,191	$239,330	0.03%
206	EATON CORP PLC	ETN	637	$238,465	0.03%
207	GOLDMAN SACHS GROUP INC	GSCE	298	$237,625	0.03%
208	WELLS FARGO CO NEW	949746101	2,831	$237,285	0.03%
209	ABBOTT LABS	ABLZF	1,760	$235,723	0.03%
210	RALPH LAUREN CORP	RL	733	$229,923	0.03%
211	SPDR SERIES TRUST	78464A698	3,550	$224,715	0.02%
212	INVESCO EXCH TRADED FD TR II	IVZ	10,695	$223,843	0.02%
213	SERVICENOW INC	NOW	243	$223,364	0.02%
214	ISHARES INC	464286525	1,862	$223,291	0.02%
215	CHUBB LIMITED	CB	790	$222,987	0.02%
216	CUMMINS INC	CMI	524	$221,287	0.02%
217	ISHARES TR	46429B747	2,032	$210,028	0.02%
218	ULTA BEAUTY INC	ULTA	382	$208,868	0.02%
219	LAM RESEARCH CORP	LRCX	1,537	$205,864	0.02%
220	INVESCO LTD	IVZ	8,915	$204,510	0.02%
221	QUALCOMM INC	QCOM	1,229	$204,443	0.02%
222	NEWMONT CORP	NEMCL	2,423	$204,307	0.02%
223	AUTODESK INC	ADSK	642	$204,058	0.02%
224	SENSEONICS HLDGS INC	SENS	467,715	$203,830	0.02%
225	VERISIGN INC	VRSN	728	$203,527	0.02%
226	VANGUARD INTL EQUITY INDEX F	922042874	2,546	$203,171	0.02%
227	AIRBNB INC	ABNB	1,671	$202,903	0.02%
228	SPDR SERIES TRUST	78464A649	7,772	$200,906	0.02%
229	EXCHANGE TRADED CONCEPTS TRU	301505558	11,045	$172,302	0.02%
230	DAKOTA GOLD CORP	DC	37,502	$170,634	0.02%
231	PG&E CORP	PCG-PX	11,174	$168,504	0.02%
232	AMCOR PLC	AMCCF	17,724	$144,982	0.02%
233	FS CREDIT OPPORTUNITIES CORP	FSCO	16,003	$110,581	0.01%
234	ADT INC DEL	ADT	10,538	$91,785	0.01%
235	LLOYDS BANKING GROUP PLC	LLOBF	10,589	$48,074	0.01%
236	I-80 GOLD CORP	IAUX-WT	18,264	$17,449	0.00%