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13F-HR filed by Symmetry Partners, LLC

Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 205 holding rows worth $1,689,633,220.

Accession
0001697493-26-000001
Filed
2026-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 273 entries on the cover page, a total value of $1,689,633,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,633,220 with VALUE read as dollars as filed, 13F file number 028-17760. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 26,500,481$257,354,024dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF2,471,670$133,643,197dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS416,566$104,270,805dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS2,234,872$104,010,942dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY2,722,819$93,828,317dollars as filed
Avantis US Small Cap Value ETF025072877SHS662,794$67,591,649dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1,363,267$65,873,031dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF1,326,778$63,910,896dollars as filed
Vanguard Total Bond Market ETF921937835SHS736,205$54,530,693dollars as filed
SYMMETRY PANORAMIC TR87190B888SECTOR MOMENTUM2,054,408$53,018,724dollars as filed
Vanguard Short-Term Bond ETF921937827SHS621,906$49,012,389dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,430,647$47,325,809dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,221,978$46,471,830dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS883,958$42,403,504dollars as filed
Avantis International Small Cap Val ETF025072802SHS334,416$31,425,050dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF155,158$30,817,447dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS307,678$28,970,964dollars as filed
Apple Inc037833100COM104,303$28,355,925dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE586,045$27,303,860dollars as filed
Avantis US Large Cap Value ETF025072349SHS304,318$23,058,171dollars as filed
Avantis Emerging Markets Value ETF025072372SHS378,071$22,045,309dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE605,458$19,816,629dollars as filed
ISHARES TR464288414NATIONAL MUN ETF168,489$18,046,780dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM191,755$14,464,080dollars as filed
VTI922908769COM41,985$14,076,403dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y126,584$12,305,274dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF133,347$11,501,249dollars as filed
Avantis International Large Cap Val ETF025072364SHS130,722$9,311,327dollars as filed
ISHARES TR464287457COM107,257$8,883,003dollars as filed
Vanguard Small-Cap Value ETF922908611SHS41,074$8,699,125dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF176,438$8,467,246dollars as filed
ISHARES INC464286533MSCI EMERG MRKT125,776$8,054,705dollars as filed
Microsoft Corp594918104COM16,243$7,855,579dollars as filed
Vanguard Value ETF922908744SHS37,647$7,190,176dollars as filed
Avantis US Equity ETF025072885SHS62,773$7,016,766dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF87,551$6,493,683dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS99,852$6,237,775dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS42,257$6,083,741dollars as filed
iShares MSCI EAFE Value ETF464288877SHS76,589$5,469,203dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF43,510$4,642,529dollars as filed
VANGUARD MALVERN FDS922020805SHS90,473$4,474,779dollars as filed
Avantis International Equity ETF025072703SHS52,873$4,352,505dollars as filed
VWO922042858SHS79,464$4,271,988dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS29,702$4,257,223dollars as filed
NVIDIA Corp67066G104COM21,946$4,093,005dollars as filed
Dimensional International Value ETF25434V807SHS76,077$3,796,242dollars as filed
Amazon.com, Inc023135106COM15,722$3,628,940dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU58,168$3,463,331dollars as filed
Walmart Inc.931142103COM30,252$3,370,404dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,570$3,316,931dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS27,469$3,233,700dollars as filed
Vanguard Total World Stock ETF922042742SHS20,525$2,895,213dollars as filed
EXXON MOBIL CORP30231G102COM22,085$2,657,676dollars as filed
Vanguard Real Estate922908553SHS28,447$2,517,267dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR20,889$2,494,355dollars as filed
Eli Lilly and Company532457108COM2,308$2,480,490dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,912$2,476,441dollars as filed
META PLATFORMS INC CL A30303M102COM3,441$2,271,545dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS29,223$2,250,755dollars as filed
Procter & Gamble Co742718109COM13,739$1,968,919dollars as filed
Johnson & Johnson478160104COM8,662$1,792,680dollars as filed
Broadcom Inc.11135F101COM4,886$1,691,212dollars as filed
ISHARES TR46435G425COM9,189$1,368,977dollars as filed
Merck & Co.,Inc.58933Y105COM12,809$1,348,318dollars as filed
Berkshire Hathaway Inc084670702COM2,682$1,348,258dollars as filed
Vanguard Growth922908736COM2,583$1,260,142dollars as filed
Philip Morris International Inc.718172109COM7,776$1,247,265dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,108$1,126,282dollars as filed
DEXCOM INC COM252131107Stock15,564$1,032,983dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,903$1,031,297dollars as filed
AECOM COM00766T100Stock10,737$1,023,558dollars as filed
General Electric Company369604301COM3,293$1,014,474dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS20,817$996,093dollars as filed
Tesla Motors, Inc88160R101COM2,183$981,760dollars as filed
Cigna Corporation125523100COM3,493$961,414dollars as filed
Lowes Companies,Inc.548661107COM3,906$942,002dollars as filed
JPMorgan Chase & Co46625H100COM2,887$930,348dollars as filed
SPY78462F103SHS1,342$915,137dollars as filed
AT&T Inc00206R102COM36,593$908,965dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF38,742$902,689dollars as filed
INSULET CORP COM45784P101Stock2,881$818,895dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,998$791,827dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS6,339$766,765dollars as filed
AbbVie,Inc.00287Y109COM3,336$762,297dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL10,585$755,953dollars as filed
Altria Group Inc02209S103COM12,779$736,811dollars as filed
ISHARES TR46435G516COM7,490$712,224dollars as filed
CVS Health Corporation126650100COM8,703$690,733dollars as filed
Costco Wholesale Corporation22160K105COM796$686,559dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS12,524$685,958dollars as filed
PepsiCo,Inc.713448108COM4,305$617,823dollars as filed
iShares Global REIT ETF46434V647SHS24,011$599,074dollars as filed
Schwab US TIPS ETF808524870SHS22,296$590,621dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,075$546,524dollars as filed
McDonalds Corporation580135101COM1,763$538,728dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS14,359$536,955dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,940$517,748dollars as filed
Stryker Corporation863667101COM1,450$509,642dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN28,105$504,766dollars as filed
Chevron Corporation166764100COM3,311$504,697dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF9,551$480,320dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,016$470,273dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,005$466,136dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK12,494$462,278dollars as filed
Vanguard ESG International Stock ETF921910725SHS6,340$454,071dollars as filed
Vanguard Total World Bond ETF92206C565SHS6,495$446,468dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF17,274$444,978dollars as filed
3M CO COM88579Y101Stock2,654$424,936dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,924$422,857dollars as filed
Raytheon Technologies Corporation75513E101COM2,302$422,149dollars as filed
Qualcomm Incorporated747525103COM2,410$412,172dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF4,040$410,363dollars as filed
Citigroup Inc.172967424COM3,458$403,516dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,203$397,688dollars as filed
ARISTA NETWORKS INC040413205COM3,026$396,492dollars as filed
Cisco Systems,Inc.17275R102COM4,936$380,245dollars as filed
CION INVT CORP17259U204COM39,228$379,335dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,125$378,770dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW8,089$375,109dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF5,289$368,855dollars as filed
GE Vernova Inc.36828A101COM553$361,699dollars as filed
ISHARES TR46435G243COM14,298$360,882dollars as filed
IDEXX LABS INC COM45168D104Stock517$349,800dollars as filed
CENCORA INC COM03073E105Stock1,029$347,664dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM3,432$346,049dollars as filed
Micron Technology,Inc.595112103COM1,210$345,246dollars as filed
AMPHENOL CORP NEW032095101COM2,548$344,317dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,660$339,280dollars as filed
Southern Company842587107COM3,872$337,600dollars as filed
GENERAL MTRS CO COM37045V100Stock4,096$333,106dollars as filed
Caterpillar Inc.149123101COM579$331,877dollars as filed
Bristol-Myers Squibb Company110122108COM5,961$321,517dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,315$318,658dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,428$313,215dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,215$310,055dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,093$309,658dollars as filed
Booking Holdings Inc.09857L108COM58$309,178dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,044$308,848dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,569$307,643dollars as filed
CENTENE CORP DEL COM15135B101Stock7,100$292,165dollars as filed
Intel Corp458140100COM7,889$291,114dollars as filed
Lockheed Martin Corporation539830109COM601$290,676dollars as filed
Visa Inc92826C839COM826$289,758dollars as filed
UPSTARTHLDGSINC91680M107STOK6,500$284,245dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH11,313$282,146dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,342$280,017dollars as filed
Wells Fargo & Company949746101COM2,874$267,816dollars as filed
MasterCard, Inc57636Q104COM468$267,312dollars as filed
RALPH LAUREN CORP751212101CL A750$265,208dollars as filed
Bank of America Corp060505104COM4,816$264,860dollars as filed
FEDEX CORP COM31428X106Stock913$263,838dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK557$263,628dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,854$262,322dollars as filed
FS KKR CAP CORP302635206COM17,701$262,152dollars as filed
Netflix, Inc64110L106COM2,783$260,962dollars as filed
UnitedHealth Group Inc91324P102COM790$260,787dollars as filed
Chubb LimitedH1467J104COM833$259,878dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,010$259,733dollars as filed
USBANCORPDEL902973304COM NEW4,829$257,675dollars as filed
VANGUARD STAR FDS921909768COM3,406$256,949dollars as filed
Airbnb, Inc. Class A009066101COM1,886$255,979dollars as filed
COMFORT SYS USA INC COM199908104Stock274$255,721dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,432$254,474dollars as filed
Oracle Corporation68389X105COM1,304$254,096dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,546$250,668dollars as filed
ROBLOX CORP CL A771049103Stock3,091$250,464dollars as filed
CUMMINS INC COM231021106Stock481$245,557dollars as filed
Lam Research Corporation512807306COM1,430$244,751dollars as filed
INCYTE CORP COM45337C102Stock2,476$244,602dollars as filed
Verizon Communications Inc92343V104COM6,002$244,462dollars as filed
IJH464287507COM3,641$240,306dollars as filed
NEWMONT CORP651639106COM2,379$237,560dollars as filed
Goldman Sachs Group,Inc.38141G104COM267$234,611dollars as filed
PG&E CORP COM69331C108Stock14,480$232,694dollars as filed
MERCADOLIBREINC58733R102STOK115$231,640dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK3,550$230,076dollars as filed
TERADYNE INC COM880770102Stock1,188$229,949dollars as filed
ILLUMINA INC452327109COM1,753$229,923dollars as filed
MARATHON PETE CORP COM56585A102Stock1,409$229,198dollars as filed
INVESCO LTD SHSG491BT108Stock8,713$228,891dollars as filed
ISHARES TR464288687COM7,289$225,657dollars as filed
ULTA BEAUTY INC COM90384S303Stock364$220,234dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock745$218,700dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL1,830$217,313dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock281$217,123dollars as filed
PULTE GROUP INC COM745867101Stock1,850$216,964dollars as filed
Home Depot, Inc437076102COM628$215,926dollars as filed
EDISON INTL COM281020107Stock3,550$213,071dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,546$212,871dollars as filed
AUTODESK INC COM052769106Stock718$212,642dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,032$208,056dollars as filed
ILLINOIS TOOL WKS INC452308109COM838$206,440dollars as filed
HCA Healthcare Inc40412C101COM441$205,714dollars as filed
TJX Companies Inc872540109COM1,337$205,433dollars as filed
Danaher Corporation235851102COM887$203,146dollars as filed
ServiceNow,Inc.81762P102COM1,312$200,919dollars as filed
TARGET CORP COM87612E106Stock2,052$200,583dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF7,772$200,129dollars as filed
DAKOTA GOLD CORP46655E100COM31,300$177,784dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF11,373$167,411dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK23,385$129,085dollars as filed
ADT INC DEL COM00090Q103Stock12,509$100,948dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK16,003$100,819dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock19,610$85,500dollars as filed
TERRA INNOVATUM GLOBAL NVN85083108ORD SHS13,120$60,614dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697493-26-000001this filing2026-01-27acceptance time not in the bulk data set