Symmetry Partners, LLC
data from 30/09/2025
Capitalization
$ 918.397 M
13.00 %
Performance
$ 733.432 M
68.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 16.79% | 154.227 M $ | 3998621 | 2021/06/30 | 10.650 M $ | 7.62 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 6.88% | 63.153 M $ | 1276846 | 2016/12/31 | -61.119 K $ | -0.10 % |
| 2025/09/30 | MTUM | ISHARES TR | 6.77% | 62.187 M $ | 242492 | 2016/12/31 | 3.563 M $ | 6.71 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 5.30% | 48.710 M $ | 654969 | 2016/12/31 | 462.419 K $ | 1.01 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 4.58% | 42.046 M $ | 1282293 | 2024/09/30 | 2.043 M $ | 5.47 % |
| 2025/09/30 | QUAL | ISHARES TR | 3.24% | 29.733 M $ | 152870 | 2016/12/31 | 1.591 M $ | 6.39 % |
| 2025/09/30 | USMV | ISHARES TR | 3.07% | 28.218 M $ | 296590 | 2016/12/31 | 334.218 K $ | 1.35 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 3.06% | 28.087 M $ | 628491 | 2022/06/30 | 1.556 M $ | 5.70 % |
| 2025/09/30 | AAPL | APPLE INC | 2.98% | 27.383 M $ | 107540 | 2018/12/31 | 5.636 M $ | 24.11 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.89% | 26.522 M $ | 336102 | 2016/12/31 | 66.835 K $ | 0.27 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.33% | 21.399 M $ | 65206 | 2016/12/31 | 1.348 M $ | 7.98 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 2.33% | 21.390 M $ | 681656 | 2021/09/30 | 1.418 M $ | 6.84 % |
| 2025/09/30 | IMTM | ISHARES TR | 2.20% | 20.196 M $ | 421815 | 2024/09/30 | 852.608 K $ | 4.79 % |
| 2025/09/30 | MUB | ISHARES TR | 1.96% | 18.033 M $ | 169342 | 2016/12/31 | 325.244 K $ | 1.92 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.93% | 17.699 M $ | 244940 | 2024/09/30 | 890.408 K $ | 5.94 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.91% | 17.537 M $ | 176194 | 2023/12/31 | 1.360 M $ | 9.25 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.62% | 14.869 M $ | 463651 | 2024/09/30 | 1.030 M $ | 8.05 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.57% | 14.427 M $ | 69126 | 2016/12/31 | 741.526 K $ | 7.03 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.29% | 11.854 M $ | 120969 | 2019/06/30 | 83.288 K $ | 0.74 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.25% | 11.512 M $ | 61728 | 2016/12/31 | 485.442 K $ | 5.52 % |
| 2025/09/30 | EFAV | ISHARES TR | 1.22% | 11.196 M $ | 131976 | 2016/12/31 | 90.474 K $ | 0.92 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.09% | 9.987 M $ | 166675 | 2016/12/31 | 414.334 K $ | 5.10 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 0.99% | 9.127 M $ | 159082 | 2024/09/30 | 556.898 K $ | 7.13 % |
| 2025/09/30 | EFV | ISHARES TR | 0.99% | 9.105 M $ | 134230 | 2016/12/31 | 447.745 K $ | 6.85 % |
| 2025/09/30 | SHY | ISHARES TR | 0.96% | 8.842 M $ | 106582 | 2018/06/30 | 10.070 K $ | 0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.93% | 8.582 M $ | 16569 | 2018/12/31 | 297.275 K $ | 4.13 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.87% | 7.988 M $ | 165663 | 2016/12/31 | 63.309 K $ | 0.82 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.85% | 7.775 M $ | 121808 | 2017/03/31 | 111.287 K $ | 1.64 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.84% | 7.742 M $ | 54308 | 2016/12/31 | 347.991 K $ | 6.07 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.84% | 7.680 M $ | 86265 | 2020/06/30 | 805.886 K $ | 12.30 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.81% | 7.484 M $ | 138124 | 2016/12/31 | 559.235 K $ | 9.54 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.81% | 7.434 M $ | 68386 | 2024/12/31 | 583.703 K $ | 7.82 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.79% | 7.259 M $ | 107638 | 2024/09/30 | 526.525 K $ | 8.36 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.74% | 6.786 M $ | 93677 | 2021/06/30 | 515.236 K $ | 8.09 % |
| 2025/09/30 | SYMMETRY PANORAMIC TR | 0.58% | 5.308 M $ | 204911 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.48% | 4.393 M $ | 37113 | 2023/06/30 | 513.579 K $ | 9.07 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.47% | 4.360 M $ | 55256 | 2020/06/30 | 273.874 K $ | 6.61 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.46% | 4.256 M $ | 15099 | 2023/06/30 | 228.782 K $ | 11.31 % |
| 2025/09/30 | SUB | ISHARES TR | 0.44% | 4.081 M $ | 38216 | 2016/12/31 | 16.472 K $ | 0.41 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 4.046 M $ | 21685 | 2020/03/31 | 470.562 K $ | 18.10 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.43% | 3.932 M $ | 25495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.41% | 3.797 M $ | 74993 | 2023/03/31 | 22.613 K $ | 0.72 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.40% | 3.703 M $ | 80286 | 2021/09/30 | 264.920 K $ | 7.68 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.39% | 3.561 M $ | 61182 | 2021/06/30 | 254.439 K $ | 7.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 3.444 M $ | 15687 | 2020/06/30 | 2.412 K $ | 0.08 % |
| 2025/09/30 | WMT | WALMART INC | 0.34% | 3.076 M $ | 29851 | 2018/12/31 | 105.689 K $ | 5.40 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.31% | 2.857 M $ | 20731 | 2024/12/31 | 199.974 K $ | 7.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.29% | 2.657 M $ | 3618 | 2019/12/31 | -10.966 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.28% | 2.581 M $ | 10599 | 2020/09/30 | 742.646 K $ | 37.30 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.26% | 2.347 M $ | 25677 | 2016/12/31 | 59.483 K $ | 2.65 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.25% | 2.319 M $ | 30876 | 2020/06/30 | 213.860 K $ | 9.59 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.23% | 2.071 M $ | 38439 | 2024/03/31 | 154.405 K $ | 2.86 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.21% | 1.916 M $ | 7882 | 2020/06/30 | 382.964 K $ | 37.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 1.858 M $ | 16479 | 2020/09/30 | 80.234 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.19% | 1.769 M $ | 2319 | 2020/06/30 | -32.051 K $ | -2.12 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.18% | 1.608 M $ | 4874 | 2020/09/30 | 150.300 K $ | 19.68 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.15% | 1.363 M $ | 8868 | 2018/12/31 | -39.088 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.15% | 1.348 M $ | 7273 | 2020/06/30 | 211.570 K $ | 21.39 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 1.234 M $ | 2573 | 2024/09/30 | 107.516 K $ | 9.40 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.13% | 1.196 M $ | 24910 | 2021/12/31 | 10.590 K $ | 1.03 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.13% | 1.169 M $ | 8027 | 2021/06/30 | 98.231 K $ | 7.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 1.141 M $ | 2270 | 2020/09/30 | 27.966 K $ | 3.49 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.11% | 1.044 M $ | 3623 | 2020/06/30 | -169.573 K $ | -12.80 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.11% | 1.025 M $ | 15237 | 2024/03/31 | -304.480 K $ | -22.91 % |
| 2025/09/30 | IWD | ISHARES TR | 0.11% | 1.009 M $ | 4954 | 2024/09/30 | 46.753 K $ | 4.82 % |
| 2025/09/30 | BSVO | EA SERIES TRUST | 0.11% | 1.004 M $ | 44345 | 2024/12/31 | 101.963 K $ | 11.14 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 999.307 K $ | 2247 | 2020/09/30 | 199.357 K $ | 40.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.11% | 978.837 K $ | 3895 | 2020/06/30 | 111.047 K $ | 13.27 % |
| 2025/09/30 | PODD | INSULET CORP | 0.11% | 977.439 K $ | 3166 | 2024/09/30 | -18.764 K $ | -1.73 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.10% | 935.131 K $ | 2965 | 2018/12/31 | 61.885 K $ | 8.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.10% | 905.958 K $ | 1509 | 2024/12/31 | 74.703 K $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.10% | 894.014 K $ | 1342 | 2024/12/31 | 87.912 K $ | 7.82 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 845.011 K $ | 29922 | 2019/09/30 | -19.981 K $ | -2.42 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.09% | 844.772 K $ | 2808 | 2021/09/30 | 106.794 K $ | 16.87 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.09% | 811.052 K $ | 876 | 2018/12/31 | -57.042 K $ | -6.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 792.960 K $ | 3425 | 2020/03/31 | 135.096 K $ | 24.74 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.08% | 702.501 K $ | 9560 | 2025/03/31 | 6.173 K $ | 0.91 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 698.035 K $ | 4303 | 2019/06/30 | -84.822 K $ | -10.94 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.07% | 654.263 K $ | 5524 | 2021/12/31 | 58.282 K $ | 8.03 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.07% | 641.623 K $ | 1805 | 2024/12/31 | 91.405 K $ | 16.61 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.07% | 616.457 K $ | 6630 | 2021/12/31 | 29.354 K $ | 4.21 % |
| 2025/09/30 | REET | ISHARES TR | 0.07% | 613.721 K $ | 24011 | 2024/12/31 | 24.196 K $ | 3.48 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.07% | 609.361 K $ | 1648 | 2020/09/30 | -43.482 K $ | -6.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.07% | 603.585 K $ | 1489 | 2019/12/31 | 63.222 K $ | 10.51 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.06% | 543.913 K $ | 3873 | 2020/09/30 | 28.786 K $ | 6.36 % |
| 2025/09/30 | USHY | ISHARES TR | 0.06% | 541.274 K $ | 14327 | 2024/12/31 | 3.915 K $ | 0.72 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.06% | 538.066 K $ | 1771 | 2020/09/30 | 20.357 K $ | 4.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 527.529 K $ | 3397 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.05% | 484.467 K $ | 12362 | 2020/09/30 | -393.675 K $ | -30.20 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.05% | 479.471 K $ | 28105 | 2025/03/31 | -35.412 K $ | -6.88 % |
| 2025/09/30 | BNDW | VANGUARD SCOTTSDALE FDS | 0.05% | 452.466 K $ | 6495 | 2024/12/31 | 2.197 K $ | 0.48 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.05% | 441.467 K $ | 6683 | 2020/09/30 | 48.183 K $ | 12.67 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.05% | 439.747 K $ | 3018 | 2025/06/30 | 120.174 K $ | 42.42 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.05% | 439.253 K $ | 5826 | 2020/03/31 | 36.440 K $ | 9.29 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.05% | 435.922 K $ | 3147 | 2025/06/30 | 89.830 K $ | 31.67 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.05% | 424.347 K $ | 16766 | 2024/12/31 | 2.045 K $ | 0.56 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 415.180 K $ | 1924 | 2024/09/30 | 21.394 K $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.04% | 411.625 K $ | 343 | 2025/06/30 | -33.369 K $ | -10.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 410.934 K $ | 2253 | 2025/06/30 | 73.345 K $ | 33.82 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.04% | 394.863 K $ | 4167 | 2020/03/31 | 10.913 K $ | 3.20 % |