SYMMETRY PARTNERS, LLC

Filed: 1/27/2026ACC: 0001697493-26-000001

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$1.69B

Total AUM (reported)

30.68M

Total Shares

Allocation by class

US CORE EQUITY 2$257.35M15.2%

GLOBAL CORE PLUS$133.64M7.9%

MSCI USA MMENTM$104.27M6.2%

CORE UNIVRSL USD$104.01M6.2%

INTL CORE EQUITY$93.83M5.6%

COM$90.51M5.4%

US SML CP VALU$67.59M4.0%

Portfolio Concentration

Top 3$495.27M29.3%

4–10$502.76M29.8%

11–25$443.59M26.3%

Rest$248.01M14.7%

Top 3 weight

29.3%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 30.68M

Sole

Full voting authority

84.64K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.60M

% of voting shares99.7%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings205

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares6.50M

TypeSH

Market value$257.35M

15.23%

Sole

0.00

Shared

0.00

None

6.50M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares2.47M

TypeSH

Market value$133.64M

7.91%

Sole

0.00

Shared

0.00

None

2.47M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares416.57K

TypeSH

Market value$104.27M

6.17%

Sole

0.00

Shared

0.00

None

416.57K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares2.23M

TypeSH

Market value$104.01M

6.16%

Sole

0.00

Shared

0.00

None

2.23M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.72M

TypeSH

Market value$93.83M

5.55%

Sole

0.00

Shared

0.00

None

2.72M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares662.79K

TypeSH

Market value$67.59M

4.00%

Sole

0.00

Shared

0.00

None

662.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.36M

TypeSH

Market value$65.87M

3.90%

Sole

0.00

Shared

0.00

None

1.36M

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares1.33M

TypeSH

Market value$63.91M

3.78%

Sole

0.00

Shared

0.00

None

1.33M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares736.21K

TypeSH

Market value$54.53M

3.23%

Sole

0.00

Shared

0.00

None

736.21K

SYMMETRY PANORAMIC TR

SOLE

SECTOR MOMENTUM

Shares2.05M

TypeSH

Market value$53.02M

3.14%

Sole

0.00

Shared

0.00

None

2.05M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares621.91K

TypeSH

Market value$49.01M

2.90%

Sole

0.00

Shared

0.00

None

621.91K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.43M

TypeSH

Market value$47.33M

2.80%

Sole

0.00

Shared

0.00

None

1.43M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.22M

TypeSH

Market value$46.47M

2.75%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares883.96K

TypeSH

Market value$42.40M

2.51%

Sole

0.00

Shared

0.00

None

883.96K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares334.42K

TypeSH

Market value$31.43M

1.86%

Sole

0.00

Shared

0.00

None

334.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares155.16K

TypeSH

Market value$30.82M

1.82%

Sole

0.00

Shared

0.00

None

155.16K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares307.68K

TypeSH

Market value$28.97M

1.71%

Sole

0.00

Shared

0.00

None

307.68K

APPLE INC

SOLE

COM

Shares104.30K

TypeSH

Market value$28.36M

1.68%

Sole

1.53K

Shared

0.00

None

102.77K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares586.04K

TypeSH

Market value$27.30M

1.62%

Sole

0.00

Shared

0.00

None

586.04K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares304.32K

TypeSH

Market value$23.06M

1.36%

Sole

0.00

Shared

0.00

None

304.32K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares378.07K

TypeSH

Market value$22.05M

1.30%

Sole

0.00

Shared

0.00

None

378.07K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares605.46K

TypeSH

Market value$19.82M

1.17%

Sole

0.00

Shared

0.00

None

605.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares168.49K

TypeSH

Market value$18.05M

1.07%

Sole

0.00

Shared

0.00

None

168.49K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares191.75K

TypeSH

Market value$14.46M

0.86%

Sole

0.00

Shared

0.00

None

191.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.98K

TypeSH

Market value$14.08M

0.83%

Sole

0.00

Shared

0.00

None

41.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	6.50M	SH	$257.35M 15.23%	0.00	6.50M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	2.47M	SH	$133.64M 7.91%	0.00	2.47M
ISHARES TRSOLE	MSCI USA MMENTM	416.57K	SH	$104.27M 6.17%	0.00	416.57K
ISHARES TRSOLE	CORE UNIVRSL USD	2.23M	SH	$104.01M 6.16%	0.00	2.23M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.72M	SH	$93.83M 5.55%	0.00	2.72M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	662.79K	SH	$67.59M 4.00%	0.00	662.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.36M	SH	$65.87M 3.90%	0.00	1.36M
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	1.33M	SH	$63.91M 3.78%	0.00	1.33M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	736.21K	SH	$54.53M 3.23%	0.00	736.21K
SYMMETRY PANORAMIC TRSOLE	SECTOR MOMENTUM	2.05M	SH	$53.02M 3.14%	0.00	2.05M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	621.91K	SH	$49.01M 2.90%	0.00	621.91K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.43M	SH	$47.33M 2.80%	0.00	1.43M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.22M	SH	$46.47M 2.75%	0.00	1.22M
ISHARES TRSOLE	MSCI INTL MOMENT	883.96K	SH	$42.40M 2.51%	0.00	883.96K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	334.42K	SH	$31.43M 1.86%	0.00	334.42K
ISHARES TRSOLE	MSCI USA QLT FCT	155.16K	SH	$30.82M 1.82%	0.00	155.16K
ISHARES TRSOLE	MSCI USA MIN VOL	307.68K	SH	$28.97M 1.71%	0.00	307.68K
APPLE INCSOLE	COM	104.30K	SH	$28.36M 1.68%	1.53K	102.77K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	586.04K	SH	$27.30M 1.62%	0.00	586.04K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	304.32K	SH	$23.06M 1.36%	0.00	304.32K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	378.07K	SH	$22.05M 1.30%	0.00	378.07K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	605.46K	SH	$19.82M 1.17%	0.00	605.46K
ISHARES TRSOLE	NATIONAL MUN ETF	168.49K	SH	$18.05M 1.07%	0.00	168.49K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	191.75K	SH	$14.46M 0.86%	0.00	191.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.98K	SH	$14.08M 0.83%	0.00	41.98K

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