2026 Q3 Portfolio Activity
In 2026 Q3, Symmetry Partners, LLC maintained a portfolio of 405 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 10.8%.
Position History
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Total Positions
405
Quarter
2026 Q3
Top Holding
DFAC (14.9%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
Symmetry Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.90% | 15.17% |
#1
Prev: #1
|
6.5 |
—
|
-145,833 | -2.2% |
P
S
|
6,561,167 | $291,643,869 |
$34.71
+30.3%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.98% | 7.46% |
#2
Prev: #2
|
4.8 |
—
|
3,426 | 0.8% |
P
S
|
430,311 | $136,554,846 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.34% | 6.94% |
#3
Prev: #3
|
4.0 |
—
|
-111,640 | -4.5% |
P
S
|
2,388,351 | $124,017,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.77% | 5.67% |
#4
Prev: #4
|
3.3 |
—
|
18,788 | 0.6% |
P
S
|
3,002,638 | $112,929,206 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IUSB
ISHARES TR
|
ETF | 4.80% | 5.23% |
#5
Prev: #5
|
2.9 |
—
|
-91,859 | -4.1% |
P
S
|
2,131,318 | $93,969,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.97% | 3.93% |
#6
1
Prev: #7
|
2.1 |
—
|
66,274 | 4.2% |
P
S
|
1,659,596 | $77,785,266 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.89% | 4.25% |
#7
1
Prev: #6
|
2.1 |
—
|
-20,528 | -3.1% |
P
S
|
647,333 | $76,236,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.32% | 3.35% |
#8
Prev: #8
|
1.8 |
—
|
31,231 | 3.5% |
P
S
|
925,197 | $64,902,574 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.08% |
#9
1
Prev: #10
|
1.7 |
—
|
-6,201 | -0.4% |
P
S
|
1,481,694 | $58,852,865 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SMOM
SYMMETRY PANORA...
|
Bond/Debt | 2.86% | 2.95% |
#10
1
Prev: #11
|
1.6 |
—
|
-141,701 | -6.8% |
P
S
|
1,935,325 | $55,941,538 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.85% | 3.17% |
#11
2
Prev: #9
|
1.6 |
—
|
-73,883 | -5.7% |
P
S
|
1,211,730 | $55,775,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 2.59% | 2.69% |
#12
Prev: #12
|
1.5 |
—
|
-53,610 | -4.2% |
P
S
|
1,210,201 | $50,719,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.56% | 2.58% |
#13
Prev: #13
|
1.5 |
—
|
4,158 | 0.4% |
P
S
|
952,746 | $50,143,046 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.53% | 2.52% |
#14
Prev: #14
|
1.5 |
—
|
13,303 | 2.1% |
P
S
|
648,854 | $49,572,445 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 2.02% | 1.93% |
#15
Prev: #15
|
1.3 |
—
|
4,996 | 2.9% |
P
S
|
177,734 | $39,499,627 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.79% |
#16
Prev: #16
|
1.2 |
—
|
-8,484 | -2.5% |
P
S
|
332,104 | $36,325,494 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USMV
ISHARES TR
|
ETF | 1.84% | 1.76% |
#17
Prev: #17
|
1.2 |
—
|
12,295 | 3.4% |
P
S
|
369,826 | $36,035,872 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.56% |
#18
1
Prev: #19
|
1.2 |
—
|
2,535 | 2.4% |
P
S
|
108,076 | $35,991,496 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.63% | 1.60% |
#19
1
Prev: #18
|
1.2 |
—
|
7,951 | 2.3% |
P
S
|
352,461 | $31,876,586 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.45% |
#20
Prev: #20
|
1.1 |
—
|
-26,831 | -5.2% |
P
S
|
490,427 | $26,973,497 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.32% | 1.33% |
#21
Prev: #21
|
1.0 |
—
|
-1,614 | -0.4% |
P
S
|
396,131 | $25,799,969 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-17,861 | -3.2% |
P
S
|
543,397 | $20,116,535 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.98% | 0.98% |
#23
Prev: #23
|
2.4 |
—
|
10,757 | 6.0% |
P
S
|
189,786 | $19,187,344 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.74% |
#24
Prev: #24
|
2.4 |
—
|
7,916 | 10.8% |
P
S
|
80,901 | $18,476,057 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFAV
ISHARES TR
|
ETF | 0.76% | 0.70% |
#25
1
Prev: #26
|
0.8 |
—
|
6,629 | 4.2% |
P
S
|
163,030 | $14,855,237 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#26
1
Prev: #25
|
0.8 |
—
|
-643 | -1.7% |
P
S
|
37,047 | $13,864,347 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.70% | 0.70% |
#27
Prev: #27
|
0.8 |
—
|
5,549 | 3.9% |
P
S
|
147,122 | $13,645,625 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.66% | 0.62% |
#28
Prev: #28
|
0.8 |
—
|
6,037 | 3.8% |
P
S
|
163,028 | $12,981,954 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EEMV
ISHARES INC
|
ETF | 0.58% | 0.56% |
#29
Prev: #29
|
2.2 |
—
|
7,373 | 5.1% |
P
S
|
152,064 | $11,260,288 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.50% |
#30
Prev: #30
|
0.7 |
—
|
5,407 | 4.5% |
P
S
|
124,499 | $10,109,348 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.34% |
#31
6
Prev: #37
|
2.2 |
—
|
1,775 | 10.0% |
P
S
|
19,509 | $10,006,221 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.50% | 0.49% |
#32
1
Prev: #31
|
2.2 |
—
|
9,997 | 5.0% |
P
S
|
209,903 | $9,791,986 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.45% | 0.39% |
#33
1
Prev: #34
|
0.7 |
—
|
-2,669 | -4.7% |
P
S
|
53,973 | $8,784,061 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#34
2
Prev: #32
|
0.7 |
—
|
-649 | -1.7% |
P
S
|
36,476 | $8,427,149 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.39% | 0.40% |
#35
2
Prev: #33
|
0.7 |
—
|
-918 | -1.5% |
P
S
|
59,685 | $7,645,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.37% | 0.27% |
#36
4
Prev: #40
|
2.6 |
—
|
8,535 | 30.2% |
P
S
|
36,776 | $7,198,988 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#37
2
Prev: #35
|
0.6 |
—
|
-763 | -2.3% |
P
S
|
32,556 | $7,034,714 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-3,477 | -4.2% |
P
S
|
79,122 | $6,569,477 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.33% |
#39
1
Prev: #38
|
0.6 |
—
|
-601 | -0.7% |
P
S
|
89,003 | $6,284,480 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.31% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
5,047 | 4.3% |
P
S
|
122,290 | $6,019,129 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.24% |
#41
2
Prev: #43
|
2.1 |
—
|
3,597 | 18.2% |
P
S
|
23,385 | $5,826,360 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.28% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
-102 | -0.1% |
P
S
|
69,366 | $5,489,624 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.27% |
#43
1
Prev: #42
|
0.6 |
—
|
2,253 | 4.5% |
P
S
|
52,187 | $5,455,614 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.22% |
#44
1
Prev: #45
|
2.1 |
—
|
1,628 | 13.3% |
P
S
|
13,883 | $4,730,596 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.23% |
#45
1
Prev: #44
|
0.6 |
—
|
275 | 0.5% |
P
S
|
51,111 | $4,605,612 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#46
4
Prev: #50
|
2.1 |
—
|
2,124 | 19.6% |
P
S
|
12,956 | $4,457,886 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.22% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
-42 | -0.2% |
P
S
|
27,437 | $4,259,535 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,092 | -1.6% |
P
S
|
69,191 | $4,103,717 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
-2,227 | -3.1% |
P
S
|
70,028 | $3,911,778 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.20% |
#50
2
Prev: #48
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,315 | $3,836,515 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 405 holdings