SYMMETRY PARTNERS, LLC

Filed: 4/27/2026ACC: 0001697493-26-000003

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

209

Positions

$1.75B

Total AUM (reported)

31.64M

Total Shares

Allocation by class

US CORE EQUITY 2$260.17M14.9%

GLOBAL CORE PLUS$137.24M7.8%

MSCI USA MMENTM$104.56M6.0%

CORE UNIVRSL USD$103.87M5.9%

INTL CORE EQUITY$100.53M5.7%

COM$98.21M5.6%

US SML CP VALU$74.85M4.3%

Portfolio Concentration

Top 3$501.97M28.7%

4–10$527.44M30.1%

11–25$461.39M26.4%

Rest$259.48M14.8%

Top 3 weight

28.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 31.64M

Sole

Full voting authority

74.31K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.56M

% of voting shares99.8%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings209

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares6.69M

TypeSH

Market value$260.17M

14.86%

Sole

0.00

Shared

0.00

None

6.69M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares2.54M

TypeSH

Market value$137.24M

7.84%

Sole

0.00

Shared

0.00

None

2.54M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares435.69K

TypeSH

Market value$104.56M

5.97%

Sole

0.00

Shared

0.00

None

435.69K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares2.25M

TypeSH

Market value$103.87M

5.93%

Sole

0.00

Shared

0.00

None

2.25M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.83M

TypeSH

Market value$100.53M

5.74%

Sole

0.00

Shared

0.00

None

2.83M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares677.53K

TypeSH

Market value$74.85M

4.28%

Sole

0.00

Shared

0.00

None

677.53K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.49M

TypeSH

Market value$71.39M

4.08%

Sole

0.00

Shared

0.00

None

1.49M

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares1.32M

TypeSH

Market value$63.14M

3.61%

Sole

0.00

Shared

0.00

None

1.32M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares832.35K

TypeSH

Market value$61.29M

3.50%

Sole

0.00

Shared

0.00

None

832.35K

SYMMETRY PANORAMIC TR

SOLE

SECTOR MOMENTUM

Shares2.10M

TypeSH

Market value$52.36M

2.99%

Sole

0.00

Shared

0.00

None

2.10M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.47M

TypeSH

Market value$50.87M

2.91%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares620.41K

TypeSH

Market value$48.65M

2.78%

Sole

0.00

Shared

0.00

None

620.41K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.29M

TypeSH

Market value$47.42M

2.71%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares918.23K

TypeSH

Market value$44.09M

2.52%

Sole

0.00

Shared

0.00

None

918.23K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares337.84K

TypeSH

Market value$33.74M

1.93%

Sole

0.00

Shared

0.00

None

337.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares165.21K

TypeSH

Market value$31.69M

1.81%

Sole

0.00

Shared

0.00

None

165.21K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares332.92K

TypeSH

Market value$30.88M

1.76%

Sole

0.00

Shared

0.00

None

332.92K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares332.23K

TypeSH

Market value$26.78M

1.53%

Sole

0.00

Shared

0.00

None

332.23K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares546.25K

TypeSH

Market value$26.47M

1.51%

Sole

0.00

Shared

0.00

None

546.25K

APPLE INC

SOLE

COM

Shares103.20K

TypeSH

Market value$26.19M

1.50%

Sole

1.53K

Shared

0.00

None

101.67K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares389.66K

TypeSH

Market value$23.37M

1.34%

Sole

0.00

Shared

0.00

None

389.66K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares273.09K

TypeSH

Market value$20.66M

1.18%

Sole

0.00

Shared

0.00

None

273.09K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares586.06K

TypeSH

Market value$19.91M

1.14%

Sole

0.00

Shared

0.00

None

586.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares167.93K

TypeSH

Market value$17.83M

1.02%

Sole

0.00

Shared

0.00

None

167.93K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares140.52K

TypeSH

Market value$12.84M

0.73%

Sole

0.00

Shared

0.00

None

140.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	6.69M	SH	$260.17M 14.86%	0.00	6.69M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	2.54M	SH	$137.24M 7.84%	0.00	2.54M
ISHARES TRSOLE	MSCI USA MMENTM	435.69K	SH	$104.56M 5.97%	0.00	435.69K
ISHARES TRSOLE	CORE UNIVRSL USD	2.25M	SH	$103.87M 5.93%	0.00	2.25M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.83M	SH	$100.53M 5.74%	0.00	2.83M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	677.53K	SH	$74.85M 4.28%	0.00	677.53K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.49M	SH	$71.39M 4.08%	0.00	1.49M
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	1.32M	SH	$63.14M 3.61%	0.00	1.32M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	832.35K	SH	$61.29M 3.50%	0.00	832.35K
SYMMETRY PANORAMIC TRSOLE	SECTOR MOMENTUM	2.10M	SH	$52.36M 2.99%	0.00	2.10M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.47M	SH	$50.87M 2.91%	0.00	1.47M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	620.41K	SH	$48.65M 2.78%	0.00	620.41K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.29M	SH	$47.42M 2.71%	0.00	1.29M
ISHARES TRSOLE	MSCI INTL MOMENT	918.23K	SH	$44.09M 2.52%	0.00	918.23K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	337.84K	SH	$33.74M 1.93%	0.00	337.84K
ISHARES TRSOLE	MSCI USA QLT FCT	165.21K	SH	$31.69M 1.81%	0.00	165.21K
ISHARES TRSOLE	MSCI USA MIN VOL	332.92K	SH	$30.88M 1.76%	0.00	332.92K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	332.23K	SH	$26.78M 1.53%	0.00	332.23K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	546.25K	SH	$26.47M 1.51%	0.00	546.25K
APPLE INCSOLE	COM	103.20K	SH	$26.19M 1.50%	1.53K	101.67K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	389.66K	SH	$23.37M 1.34%	0.00	389.66K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	273.09K	SH	$20.66M 1.18%	0.00	273.09K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	586.06K	SH	$19.91M 1.14%	0.00	586.06K
ISHARES TRSOLE	NATIONAL MUN ETF	167.93K	SH	$17.83M 1.02%	0.00	167.93K
ISHARES TRSOLE	MSCI EAFE MIN VL	140.52K	SH	$12.84M 0.73%	0.00	140.52K

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