2026 Q1 Portfolio Activity
In 2026 Q1, Symmetry Partners, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.11% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 155.2%.
Position History
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Total Positions
227
Quarter
2026 Q1
Top Holding
DFAC (14.9%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
Symmetry Partners, LLC Full Holdings List — 2026 Q1
| 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 | 14.86% | 15.23% |
#1
Prev: #1
|
6.5 |
—
|
194,476 | 3.0% |
P
S
|
6,694,957 | $260,166,012 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 7.84% | 7.91% |
#2
Prev: #2
|
5.1 |
—
|
70,283 | 2.8% |
P
S
|
2,541,953 | $137,240,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 5.97% | 6.17% |
#3
Prev: #3
|
3.9 |
—
|
19,127 | 4.6% |
P
S
|
435,693 | $104,562,049 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 5.93% | 6.16% |
#4
Prev: #4
|
3.4 |
—
|
13,968 | 0.6% |
P
S
|
2,248,840 | $103,873,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.74% | 5.55% |
#5
Prev: #5
|
3.3 |
—
|
106,680 | 3.9% |
P
S
|
2,829,499 | $100,532,093 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.28% | 4.00% |
#6
Prev: #6
|
2.2 |
—
|
14,740 | 2.2% |
P
S
|
677,534 | $74,847,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.08% | 3.90% |
#7
Prev: #7
|
3.6 |
—
|
122,401 | 9.0% |
P
S
|
1,485,668 | $71,386,348 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.61% | 3.78% |
#8
Prev: #8
|
1.9 |
—
|
-9,439 | -0.7% |
P
S
|
1,317,339 | $63,140,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.50% | 3.23% |
#9
Prev: #9
|
3.4 |
—
|
96,141 | 13.1% |
P
S
|
832,346 | $61,293,911 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMOM
SYMMETRY PANORA...
|
Bond/Debt | 2.99% | 3.14% |
#10
Prev: #10
|
1.7 |
—
|
45,498 | 2.2% |
P
S
|
2,099,906 | $52,361,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.91% | 2.80% |
#11
1
Prev: #12
|
1.7 |
—
|
41,831 | 2.9% |
P
S
|
1,472,478 | $50,874,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.78% | 2.90% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,496 | -0.2% |
P
S
|
620,410 | $48,646,353 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.75% |
#13
Prev: #13
|
3.1 |
—
|
68,132 | 5.6% |
P
S
|
1,290,110 | $47,424,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.52% | 2.51% |
#14
Prev: #14
|
1.5 |
—
|
34,275 | 3.9% |
P
S
|
918,233 | $44,093,587 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.93% | 1.86% |
#15
Prev: #15
|
1.3 |
—
|
3,428 | 1.0% |
P
S
|
337,844 | $33,737,099 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.81% | 1.82% |
#16
Prev: #16
|
2.7 |
—
|
10,051 | 6.5% |
P
S
|
165,209 | $31,688,824 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 1.76% | 1.71% |
#17
Prev: #17
|
2.7 |
—
|
25,246 | 8.2% |
P
S
|
332,924 | $30,875,445 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.53% | 1.36% |
#18
2
Prev: #20
|
2.6 |
—
|
27,908 | 9.2% |
P
S
|
332,226 | $26,780,724 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.62% |
#19
Prev: #19
|
1.1 |
—
|
-39,796 | -6.8% |
P
S
|
546,249 | $26,471,229 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.50% | 1.68% |
#20
2
Prev: #18
|
1.1 |
—
|
-1,106 | -1.1% |
P
S
|
103,197 | $26,190,246 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.34% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
11,588 | 3.1% |
P
S
|
389,659 | $23,371,785 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.18% | 0.86% |
#22
2
Prev: #24
|
3.0 |
—
|
81,339 | 42.4% |
P
S
|
273,094 | $20,659,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
-19,399 | -3.2% |
P
S
|
586,059 | $19,908,416 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.02% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
-563 | -0.3% |
P
S
|
167,926 | $17,825,342 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFAV
ISHARES TR
|
ETF | 0.73% | 0.68% |
#25
2
Prev: #27
|
2.3 |
—
|
7,175 | 5.4% |
P
S
|
140,522 | $12,839,514 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.73% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
6,269 | 5.0% |
P
S
|
132,853 | $12,716,703 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.83% |
#27
2
Prev: #25
|
0.8 |
—
|
-4,284 | -10.2% |
P
S
|
37,701 | $12,094,788 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.55% |
#28
Prev: #28
|
2.2 |
—
|
11,575 | 8.9% |
P
S
|
142,297 | $10,648,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.16% |
#29
24
Prev: #53
|
3.2 |
—
|
34,266 | 155.2% |
P
S
|
56,351 | $9,560,470 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.53% |
#30
1
Prev: #29
|
0.7 |
—
|
2,763 | 2.6% |
P
S
|
110,020 | $9,084,325 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.50% |
#31
Prev: #31
|
2.2 |
—
|
11,527 | 6.5% |
P
S
|
187,965 | $8,990,367 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEMV
ISHARES INC
|
ETF | 0.50% | 0.48% |
#32
Prev: #32
|
2.2 |
—
|
9,225 | 7.3% |
P
S
|
135,001 | $8,738,661 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.47% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
-3,213 | -7.8% |
P
S
|
37,861 | $8,225,274 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.39% | 0.42% |
#34
1
Prev: #35
|
0.7 |
—
|
-2,139 | -3.4% |
P
S
|
60,634 | $6,741,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.43% |
#35
1
Prev: #34
|
0.7 |
—
|
-3,831 | -10.2% |
P
S
|
33,816 | $6,634,695 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.46% |
#36
3
Prev: #33
|
2.1 |
—
|
961 | 5.9% |
P
S
|
17,204 | $6,368,645 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
-7,683 | -7.7% |
P
S
|
92,169 | $5,906,177 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.38% |
#38
2
Prev: #36
|
0.6 |
—
|
-6,073 | -6.9% |
P
S
|
81,478 | $5,777,595 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.32% | 0.36% |
#39
1
Prev: #38
|
0.6 |
—
|
483 | 1.1% |
P
S
|
42,740 | $5,680,132 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.32% | 0.26% |
#40
1
Prev: #41
|
2.6 |
—
|
20,446 | 22.6% |
P
S
|
110,919 | $5,540,388 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.30% | 0.32% |
#41
2
Prev: #39
|
0.6 |
—
|
-6,096 | -8.0% |
P
S
|
70,493 | $5,241,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.27% |
#42
2
Prev: #40
|
2.1 |
—
|
3,287 | 7.6% |
P
S
|
46,797 | $4,983,877 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-688 | -1.3% |
P
S
|
52,185 | $4,427,375 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.24% |
#44
1
Prev: #45
|
2.1 |
—
|
1,165 | 5.3% |
P
S
|
23,111 | $4,030,628 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.23% | 0.25% |
#45
1
Prev: #44
|
0.6 |
—
|
-2,418 | -8.1% |
P
S
|
27,284 | $3,977,709 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.22% |
#46
Prev: #46
|
0.6 |
—
|
-1,885 | -2.5% |
P
S
|
74,192 | $3,915,839 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.25% |
#47
4
Prev: #43
|
0.6 |
—
|
-7,246 | -9.1% |
P
S
|
72,218 | $3,903,381 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.20% |
#48
1
Prev: #49
|
0.6 |
—
|
644 | 2.1% |
P
S
|
30,896 | $3,839,698 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#49
2
Prev: #47
|
2.1 |
—
|
1,529 | 9.7% |
P
S
|
17,251 | $3,592,855 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,901 | -5.0% |
P
S
|
55,267 | $3,451,454 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 227 holdings