Institutional Manager · CIK 0001697493

Symmetry Partners, LLC

GLASTONBURY, CT · File #028-17760

Latest AUM

$1.69B

Positions

273

Top-10 Concentration

50.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SYMMETRY PANORAMIC TR	87190B888	+1,513,737	+$39.1M	-$1,650
NEW	DIMENSIONAL ETF TRUST	25434V583	+645,761	+$34.9M	$0
NEW	ISHARES TR	46434V613	+634,449	+$29.5M	$0
ADD	DIMENSIONAL ETF TRUST	25434V708	+574,127	+$22.7M	+$1.7M
ADD	VANGUARD BD INDEX FDS	921937827	+269,372	+$21.2M	-$14,049
ADD	VANGUARD BD INDEX FDS	921937835	+272,316	+$20.2M	-$67,617
NEW	DIMENSIONAL ETF TRUST	25434V849	+333,772	+$16.1M	$0
NEW	VANGUARD INSTL INDEX FD	922040845	+191,755	+$14.5M	$0
ADD	VANGUARD CHARLOTTE FDS	92203J407	+289,503	+$14.0M	-$596,978
NEW	DIMENSIONAL ETF TRUST	25434V831	+324,914	+$12.4M	$0

Sector Allocation

Technology

2.7%$46.1M

Healthcare

0.7%$11.4M

Consumer Discretionary

0.4%$7.4M

0.3%$4.9M

0.2%$4.1M

0.2%$3.2M

0.2%$3.0M

Communication Services

0.2%$3.0M

Utilities

0.0%$398,214

Materials

0.0%$177,784

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025273 pos · $1.69B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025236 pos · $918.4M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025207 pos · $812.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025194 pos · $719.1M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024190 pos · $703.1M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202487 pos · $422.0M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024509 pos · $1.9M
Apr 2, 202413F HOLDINGS REPORTQ/E Mar 2024537 pos · $1.3M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023527 pos · $1.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	4,247,872	$168.2M	11.58%
2	DIMENSIONAL ETF TRUST	25434V583	1,825,909	$98.7M	6.80%
3	DIMENSIONAL ETF TRUST	25434V708	2,252,609	$89.2M	6.14%
4	ISHARES TR	46434V613	1,600,423	$74.5M	5.13%
5	ISHARES TR	46432F396	279,179	$69.9M	4.81%
6	DIMENSIONAL ETF TRUST	25434V799	1,877,456	$64.7M	4.45%
7	AMERICAN CENTY ETF TR	025072877	471,142	$48.0M	3.31%
8	DIMENSIONAL ETF TRUST	25434V849	993,006	$47.8M	3.29%
9	SYMMETRY PANORAMIC TR	87190B888	1,530,805	$39.5M	2.72%
10	VANGUARD CHARLOTTE FDS	92203J407	813,165	$39.3M	2.71%
11	VANGUARD BD INDEX FDS	921937835	497,561	$36.9M	2.54%
12	DIMENSIONAL ETF TRUST	25434V583	645,761	$34.9M	2.40%
13	ISHARES TR	46432F396	137,387	$34.4M	2.37%
14	DIMENSIONAL ETF TRUST	25434V831	897,064	$34.1M	2.35%
15	DIMENSIONAL ETF TRUST	25434V732	983,572	$32.5M	2.24%
16	VANGUARD BD INDEX FDS	921937827	409,864	$32.3M	2.22%
17	ISHARES TR	46434V449	624,014	$29.9M	2.06%
18	ISHARES TR	46434V613	634,449	$29.5M	2.03%
19	DIMENSIONAL ETF TRUST	25434V799	845,363	$29.1M	2.01%
20	VANGUARD CHARLOTTE FDS	92203J407	550,102	$26.6M	1.83%