13F HOLDINGS REPORT

Symmetry Partners, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001697493-26-000001

Total Value

$1.69B

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,247,872	$168.2M	9.95%
2	DIMENSIONAL ETF TRUST	25434V583	1,825,909	$98.7M	5.84%
3	DIMENSIONAL ETF TRUST	25434V708	2,252,609	$89.2M	5.28%
4	ISHARES TR	46434V613	1,600,423	$74.5M	4.41%
5	ISHARES TR	46432F396	279,179	$69.9M	4.14%
6	DIMENSIONAL ETF TRUST	25434V799	1,877,456	$64.7M	3.83%
7	AMERICAN CENTY ETF TR	025072877	471,142	$48.0M	2.84%
8	DIMENSIONAL ETF TRUST	25434V849	993,006	$47.8M	2.83%
9	SYMMETRY PANORAMIC TR	87190B888	1,530,805	$39.5M	2.34%
10	VANGUARD CHARLOTTE FDS	92203J407	813,165	$39.3M	2.33%
11	VANGUARD BD INDEX FDS	921937835	497,561	$36.9M	2.18%
12	DIMENSIONAL ETF TRUST	25434V583	645,761	$34.9M	2.07%
13	ISHARES TR	46432F396	137,387	$34.4M	2.04%
14	DIMENSIONAL ETF TRUST	25434V831	897,064	$34.1M	2.02%
15	DIMENSIONAL ETF TRUST	25434V732	983,572	$32.5M	1.93%
16	VANGUARD BD INDEX FDS	921937827	409,864	$32.3M	1.91%
17	ISHARES TR	46434V449	624,014	$29.9M	1.77%
18	ISHARES TR	46434V613	634,449	$29.5M	1.75%
19	DIMENSIONAL ETF TRUST	25434V799	845,363	$29.1M	1.72%
20	VANGUARD CHARLOTTE FDS	92203J407	550,102	$26.6M	1.57%
21	AMERICAN CENTY ETF TR	025072802	240,825	$22.6M	1.34%
22	DIMENSIONAL ETF TRUST	25434V724	457,024	$21.3M	1.26%
23	APPLE INC	AAPL	77,909	$21.2M	1.25%
24	AMERICAN CENTY ETF TR	025072877	191,652	$19.5M	1.16%
25	ISHARES TR	46432F339	96,698	$19.2M	1.14%
26	ISHARES TR	46429B697	193,294	$18.2M	1.08%
27	VANGUARD BD INDEX FDS	921937835	238,644	$17.7M	1.05%
28	VANGUARD BD INDEX FDS	921937827	212,042	$16.7M	0.99%
29	DIMENSIONAL ETF TRUST	25434V849	333,772	$16.1M	0.95%
30	AMERICAN CENTY ETF TR	025072372	262,890	$15.3M	0.91%
31	DIMENSIONAL ETF TRUST	25434V732	447,075	$14.8M	0.88%
32	VANGUARD INSTL INDEX FD	922040845	191,755	$14.5M	0.86%
33	AMERICAN CENTY ETF TR	025072349	178,385	$13.5M	0.80%
34	SYMMETRY PANORAMIC TR	87190B888	523,603	$13.5M	0.80%
35	ISHARES TR	46434V449	259,944	$12.5M	0.74%
36	DIMENSIONAL ETF TRUST	25434V831	324,914	$12.4M	0.73%
37	ISHARES TR	46432F339	58,460	$11.6M	0.69%
38	DIMENSIONAL ETF TRUST	25434V880	330,844	$10.8M	0.64%
39	ISHARES TR	46429B697	114,384	$10.8M	0.64%
40	ISHARES TR	464288414	99,691	$10.7M	0.63%
41	VANGUARD INDEX FDS	922908769	28,569	$9.6M	0.57%
42	AMERICAN CENTY ETF TR	025072349	125,933	$9.5M	0.56%
43	DIMENSIONAL ETF TRUST	25434V880	274,614	$9.0M	0.53%
44	AMERICAN CENTY ETF TR	025072802	93,591	$8.8M	0.52%
45	ISHARES TR	464288414	68,798	$7.4M	0.44%
46	SPDR SERIES TRUST	78468R622	74,259	$7.2M	0.43%
47	APPLE INC	AAPL	26,394	$7.2M	0.42%
48	ISHARES TR	46429B689	83,014	$7.2M	0.42%
49	AMERICAN CENTY ETF TR	025072885	62,773	$7.0M	0.42%
50	AMERICAN CENTY ETF TR	025072372	115,181	$6.7M	0.40%
51	DIMENSIONAL ETF TRUST	25434V401	82,296	$6.1M	0.36%
52	DIMENSIONAL ETF TRUST	25434V724	129,021	$6.0M	0.36%
53	AMERICAN CENTY ETF TR	025072364	79,941	$5.7M	0.34%
54	VANGUARD INDEX FDS	922908611	25,995	$5.5M	0.33%
55	SELECT SECTOR SPDR TR	81369Y803	36,075	$5.2M	0.31%
56	ISHARES INC	464286533	79,705	$5.1M	0.30%
57	SPDR SERIES TRUST	78468R622	52,325	$5.1M	0.30%
58	ISHARES TR	464287457	60,246	$5.0M	0.30%
59	VANGUARD INDEX FDS	922908744	24,923	$4.8M	0.28%
60	VANGUARD INDEX FDS	922908769	13,416	$4.5M	0.27%
61	MICROSOFT CORP	MSFT	9,277	$4.5M	0.27%
62	VANGUARD MALVERN FDS	922020805	90,473	$4.5M	0.26%
63	VANGUARD TAX-MANAGED FDS	921943858	70,024	$4.4M	0.26%
64	SPDR SERIES TRUST	78468R739	90,833	$4.4M	0.26%
65	AMERICAN CENTY ETF TR	025072703	52,873	$4.4M	0.26%
66	ISHARES TR	46429B689	50,333	$4.3M	0.26%
67	SPDR SERIES TRUST	78468R739	85,605	$4.1M	0.24%
68	ISHARES TR	464287457	47,011	$3.9M	0.23%
69	AMERICAN CENTY ETF TR	025072364	50,781	$3.6M	0.21%
70	DIMENSIONAL ETF TRUST	25434V807	68,917	$3.4M	0.20%
71	MICROSOFT CORP	MSFT	6,966	$3.4M	0.20%
72	NVIDIA CORPORATION	NVDA	18,035	$3.4M	0.20%
73	VANGUARD INDEX FDS	922908611	15,079	$3.2M	0.19%
74	DIMENSIONAL ETF TRUST	25434V609	51,287	$3.1M	0.18%
75	VANGUARD INTL EQUITY INDEX F	922042858	56,456	$3.0M	0.18%
76	ISHARES INC	464286533	46,071	$3.0M	0.17%
77	ISHARES TR	464288877	41,282	$2.9M	0.17%
78	VANGUARD INTL EQUITY INDEX F	922042742	20,525	$2.9M	0.17%
79	AMAZON COM INC	AMZN	12,111	$2.8M	0.17%
80	VANGUARD INTL EQUITY INDEX F	922042718	18,740	$2.7M	0.16%
81	ISHARES TR	464288158	23,822	$2.5M	0.15%
82	ISHARES TR	464288877	35,307	$2.5M	0.15%
83	VANGUARD INDEX FDS	922908553	28,447	$2.5M	0.15%
84	SELECT SECTOR SPDR TR	81369Y852	20,689	$2.4M	0.14%
85	VANGUARD INDEX FDS	922908744	12,724	$2.4M	0.14%
86	AMERICAN CENTY ETF TR	025072604	29,223	$2.3M	0.13%
87	ALPHABET INC	GOOG	6,960	$2.2M	0.13%
88	ISHARES TR	464288158	19,688	$2.1M	0.12%
89	WALMART INC	WMT	18,774	$2.1M	0.12%
90	META PLATFORMS INC	META	3,083	$2.0M	0.12%
91	SELECT SECTOR SPDR TR	81369Y407	16,010	$1.9M	0.11%
92	VANGUARD TAX-MANAGED FDS	921943858	29,828	$1.9M	0.11%
93	ELI LILLY & CO	LLY	1,572	$1.7M	0.10%
94	ALPHABET INC	GOOG	5,021	$1.6M	0.09%
95	VANGUARD INTL EQUITY INDEX F	922042718	10,962	$1.6M	0.09%
96	EXXON MOBIL CORP	XOM	13,025	$1.6M	0.09%
97	JOHNSON & JOHNSON	JNJ	6,765	$1.4M	0.08%
98	ISHARES TR	46435G425	9,189	$1.4M	0.08%
99	MERCK & CO INC	MRK	12,809	$1.3M	0.08%
100	WALMART INC	WMT	11,478	$1.3M	0.08%
101	BROADCOM INC	AVGO	3,653	$1.3M	0.07%
102	VANGUARD INDEX FDS	922908736	2,583	$1.3M	0.07%
103	VANGUARD INTL EQUITY INDEX F	922042858	23,008	$1.2M	0.07%
104	ALPHABET INC	GOOG	3,610	$1.1M	0.07%
105	MID-AMER APT CMNTYS INC	59522J103	8,108	$1.1M	0.07%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,222	$1.1M	0.07%
107	EXXON MOBIL CORP	XOM	9,060	$1.1M	0.06%
108	PROCTER AND GAMBLE CO	742718109	7,334	$1.1M	0.06%
109	DEXCOM INC	DXCM	15,564	$1.0M	0.06%
110	ISHARES TR	464287598	4,903	$1.0M	0.06%
111	AECOM	ACM	10,737	$1.0M	0.06%
112	ISHARES TR	46435U549	20,817	$996,093	0.06%
113	TESLA INC	TSLA	2,183	$981,760	0.06%
114	THE CIGNA GROUP	125523100	3,493	$961,414	0.06%
115	PROCTER AND GAMBLE CO	742718109	6,405	$917,880	0.05%
116	SPDR S&P 500 ETF TR	SPY	1,342	$915,137	0.05%
117	ALPHABET INC	GOOG	2,891	$904,883	0.05%
118	EA SERIES TRUST	02072L532	38,742	$902,689	0.05%
119	SELECT SECTOR SPDR TR	81369Y803	6,182	$890,023	0.05%
120	AMAZON COM INC	AMZN	3,611	$833,491	0.05%
121	PHILIP MORRIS INTL INC	718172109	5,127	$822,341	0.05%
122	INSULET CORP	PODD	2,881	$818,895	0.05%
123	SELECT SECTOR SPDR TR	81369Y852	6,780	$798,144	0.05%
124	SPDR GOLD TR	GLD	1,998	$791,827	0.05%
125	ELI LILLY & CO	LLY	736	$791,093	0.05%
126	VANGUARD WORLD FD	921910733	6,339	$766,765	0.05%
127	INVESCO EXCH TRADED FD TR II	IVZ	10,585	$755,953	0.04%
128	NVIDIA CORPORATION	NVDA	3,911	$729,402	0.04%
129	ISHARES TR	46435G516	7,490	$712,224	0.04%
130	GE AEROSPACE	369604301	2,173	$669,442	0.04%
131	AT&T INC	T-PC	26,704	$663,332	0.04%
132	LOWES COS INC	548661107	2,691	$648,962	0.04%
133	JPMORGAN CHASE & CO.	VYLD	1,997	$643,572	0.04%
134	ISHARES TR	46434V647	24,011	$599,074	0.04%
135	SCHWAB STRATEGIC TR	808524870	22,296	$590,621	0.03%
136	SELECT SECTOR SPDR TR	81369Y407	4,879	$582,601	0.03%
137	PALANTIR TECHNOLOGIES INC	PLTR	3,075	$546,524	0.03%
138	MCDONALDS CORP	MCD	1,763	$538,728	0.03%
139	ISHARES TR	46435U853	14,359	$536,955	0.03%
140	ISHARES TR	464287432	5,940	$517,748	0.03%
141	STRYKER CORPORATION	SYK	1,450	$509,642	0.03%
142	PLAINS ALL AMERN PIPELINE L	726503105	28,105	$504,766	0.03%
143	CHEVRON CORP NEW	CVX	3,311	$504,697	0.03%
144	SELECT SECTOR SPDR TR	81369Y605	8,781	$480,937	0.03%
145	VANGUARD MUN BD FDS	922907746	9,551	$480,320	0.03%
146	SELECT SECTOR SPDR TR	81369Y886	11,016	$470,273	0.03%
147	SELECT SECTOR SPDR TR	81369Y704	3,005	$466,136	0.03%
148	CHIPOTLE MEXICAN GRILL INC	CMG	12,494	$462,278	0.03%
149	CVS HEALTH CORP	CVS	5,805	$460,724	0.03%
150	VANGUARD WORLD FD	921910725	6,340	$454,071	0.03%
151	VANGUARD SCOTTSDALE FDS	92206C565	6,495	$446,468	0.03%
152	SCHWAB STRATEGIC TR	808524649	17,274	$444,978	0.03%
153	ABBVIE INC	ABBV	1,902	$434,664	0.03%
154	BROADCOM INC	AVGO	1,233	$426,741	0.03%
155	3M CO	MMM	2,654	$424,936	0.03%
156	PHILIP MORRIS INTL INC	718172109	2,649	$424,924	0.03%
157	VANGUARD SPECIALIZED FUNDS	921908844	1,924	$422,857	0.03%
158	RTX CORPORATION	RTX	2,302	$422,149	0.02%
159	VANGUARD WELLINGTON FD	921935870	4,040	$410,363	0.02%
160	DIMENSIONAL ETF TRUST	25434V609	6,881	$409,695	0.02%
161	CITIGROUP INC	C-PR	3,458	$403,516	0.02%
162	RYMAN HOSPITALITY PPTYS INC	78377T107	4,203	$397,688	0.02%
163	ARISTA NETWORKS INC	ANET	3,026	$396,492	0.02%
164	JOHNSON & JOHNSON	JNJ	1,897	$392,584	0.02%
165	DIMENSIONAL ETF TRUST	25434V401	5,255	$389,763	0.02%
166	ALTRIA GROUP INC	MO	6,735	$388,327	0.02%
167	CISCO SYS INC	CSCO	4,936	$380,245	0.02%
168	CION INVT CORP	17259U204	39,228	$379,335	0.02%
169	GENERAL DYNAMICS CORP	GD	1,125	$378,770	0.02%
170	COSTCO WHSL CORP NEW	22160K105	438	$377,841	0.02%
171	INVESCO EXCH TRADED FD TR II	IVZ	8,089	$375,109	0.02%
172	ISHARES TR	46434V381	5,289	$368,855	0.02%
173	GE VERNOVA INC	GEV	553	$361,699	0.02%
174	ISHARES TR	46435G243	14,298	$360,882	0.02%
175	DIMENSIONAL ETF TRUST	25434V807	7,160	$357,284	0.02%
176	IDEXX LABS INC	45168D104	517	$349,800	0.02%
177	ALTRIA GROUP INC	MO	6,044	$348,484	0.02%
178	CENCORA INC	COR	1,029	$347,664	0.02%
179	VANGUARD MUN BD FDS	922907738	3,432	$346,049	0.02%
180	MICRON TECHNOLOGY INC	MU	1,210	$345,246	0.02%
181	GE AEROSPACE	369604301	1,120	$345,032	0.02%
182	AMPHENOL CORP NEW	032095101	2,548	$344,317	0.02%
183	GERMAN AMERN BANCORP INC	373865104	8,660	$339,280	0.02%
184	SOUTHERN CO	SOMN	3,872	$337,600	0.02%
185	GENERAL MTRS CO	37045V100	4,096	$333,106	0.02%
186	CATERPILLAR INC	CAT	579	$331,877	0.02%
187	ABBVIE INC	ABBV	1,434	$327,633	0.02%
188	PEPSICO INC	PEP	2,241	$321,598	0.02%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,961	$321,517	0.02%
190	CAPITAL ONE FINL CORP	14040H105	1,315	$318,658	0.02%
191	SNOWFLAKE INC	SNOW	1,428	$313,215	0.02%
192	VANGUARD INTL EQUITY INDEX F	922042775	4,215	$310,055	0.02%
193	EXPEDIA GROUP INC	EXPE	1,093	$309,658	0.02%
194	BOOKING HOLDINGS INC	BKNG	58	$309,178	0.02%
195	ISHARES U S ETF TR	46431W507	6,044	$308,848	0.02%
196	COSTCO WHSL CORP NEW	22160K105	358	$308,718	0.02%
197	JOHNSON CTLS INTL PLC	G51502105	2,569	$307,643	0.02%
198	PEPSICO INC	PEP	2,064	$296,225	0.02%
199	LOWES COS INC	548661107	1,215	$293,040	0.02%
200	CENTENE CORP DEL	CNC	7,100	$292,165	0.02%
201	INTEL CORP	INTC	7,889	$291,114	0.02%
202	LOCKHEED MARTIN CORP	LMT	601	$290,676	0.02%
203	VISA INC	V	826	$289,758	0.02%
204	JPMORGAN CHASE & CO.	VYLD	890	$286,776	0.02%
205	UPSTART HLDGS INC	UPST	6,500	$284,245	0.02%
206	SPDR SERIES TRUST	78464A284	11,313	$282,146	0.02%
207	PNC FINL SVCS GROUP INC	693475105	1,342	$280,017	0.02%
208	WELLS FARGO CO NEW	949746101	2,874	$267,816	0.02%
209	MASTERCARD INCORPORATED	MA	468	$267,312	0.02%
210	RALPH LAUREN CORP	RL	750	$265,208	0.02%
211	BANK AMERICA CORP	060505104	4,816	$264,860	0.02%
212	FEDEX CORP	FDX	913	$263,838	0.02%
213	ISHARES TR	464287614	557	$263,628	0.02%
214	ISHARES TR	464288257	1,854	$262,322	0.02%
215	FS KKR CAP CORP	FSK	17,701	$262,152	0.02%
216	NETFLIX INC	NFLX	2,783	$260,962	0.02%
217	UNITEDHEALTH GROUP INC	UNH	790	$260,787	0.02%
218	CHUBB LIMITED	CB	833	$259,878	0.02%
219	ZOOM COMMUNICATIONS INC	ZM	3,010	$259,733	0.02%
220	US BANCORP DEL	USB-PS	4,829	$257,675	0.02%
221	VANGUARD STAR FDS	921909768	3,406	$256,949	0.02%
222	AIRBNB INC	ABNB	1,886	$255,979	0.02%
223	COMFORT SYS USA INC	199908104	274	$255,721	0.02%
224	ENERGY TRANSFER L P	ET-PI	15,432	$254,474	0.02%
225	ORACLE CORP	ORCL-PD	1,304	$254,096	0.02%
226	ATLASSIAN CORPORATION	TEAM	1,546	$250,668	0.01%
227	ROBLOX CORP	RBLX	3,091	$250,464	0.01%
228	AT&T INC	T-PC	9,889	$245,633	0.01%
229	CUMMINS INC	CMI	481	$245,557	0.01%
230	LAM RESEARCH CORP	LRCX	1,430	$244,751	0.01%
231	INCYTE CORP	INCY	2,476	$244,602	0.01%
232	VERIZON COMMUNICATIONS INC	VZ	6,002	$244,462	0.01%
233	ISHARES TR	464287507	3,641	$240,306	0.01%
234	NEWMONT CORP	NEMCL	2,379	$237,560	0.01%
235	META PLATFORMS INC	META	358	$236,312	0.01%
236	GOLDMAN SACHS GROUP INC	GSCE	267	$234,611	0.01%
237	PG&E CORP	PCG-PX	14,480	$232,694	0.01%
238	MERCADOLIBRE INC	MELI	115	$231,640	0.01%
239	BERKSHIRE HATHAWAY INC DEL	BRK-A	460	$231,219	0.01%
240	SPDR SERIES TRUST	78464A698	3,550	$230,076	0.01%
241	CVS HEALTH CORP	CVS	2,898	$230,009	0.01%
242	TERADYNE INC	TER	1,188	$229,949	0.01%
243	ILLUMINA INC	ILMN	1,753	$229,923	0.01%
244	MARATHON PETE CORP	MARA	1,409	$229,198	0.01%
245	INVESCO LTD	IVZ	8,713	$228,891	0.01%
246	ISHARES TR	464288687	7,289	$225,657	0.01%
247	ULTA BEAUTY INC	ULTA	364	$220,234	0.01%
248	L3HARRIS TECHNOLOGIES INC	LHX	745	$218,700	0.01%
249	ISHARES INC	464286525	1,830	$217,313	0.01%
250	REGENERON PHARMACEUTICALS	REGN	281	$217,123	0.01%
251	PULTE GROUP INC	745867101	1,850	$216,964	0.01%
252	HOME DEPOT INC	HD	628	$215,926	0.01%
253	EDISON INTL	281020107	3,550	$213,071	0.01%
254	VANGUARD INTL EQUITY INDEX F	922042874	2,546	$212,871	0.01%
255	AUTODESK INC	ADSK	718	$212,642	0.01%
256	QUALCOMM INC	QCOM	1,231	$210,508	0.01%
257	ISHARES TR	46429B747	2,032	$208,056	0.01%
258	ILLINOIS TOOL WKS INC	452308109	838	$206,440	0.01%
259	HCA HEALTHCARE INC	HCA	441	$205,714	0.01%
260	TJX COS INC NEW	872540109	1,337	$205,433	0.01%
261	SELECT SECTOR SPDR TR	81369Y605	3,743	$205,021	0.01%
262	DANAHER CORPORATION	235851102	887	$203,146	0.01%
263	QUALCOMM INC	QCOM	1,179	$201,664	0.01%
264	SERVICENOW INC	NOW	1,312	$200,919	0.01%
265	TARGET CORP	TGT	2,052	$200,583	0.01%
266	SPDR SERIES TRUST	78464A649	7,772	$200,129	0.01%
267	DAKOTA GOLD CORP	DC	31,300	$177,784	0.01%
268	EXCHANGE TRADED CONCEPTS TRU	301505558	11,373	$167,411	0.01%
269	SENSEONICS HLDGS INC	SENS	23,385	$129,085	0.01%
270	ADT INC DEL	ADT	12,509	$100,948	0.01%
271	FS CREDIT OPPORTUNITIES CORP	FSCO	16,003	$100,819	0.01%
272	LITHIUM AMERS CORP NEW	LTUM	19,610	$85,500	0.01%
273	TERRA INNOVATUM GLOBAL NV	NKLR	13,120	$60,614	0.00%