2026 Q2 Portfolio Activity
In 2026 Q2, Symmetry Partners, LLC maintained a portfolio of 313 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.13% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 215.8%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 93.2%.
Position History
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Total Positions
313
Quarter
2026 Q2
Top Holding
DFAC (15.2%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
Symmetry Partners, LLC Full Holdings List — 2026 Q2
| 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 | 15.17% | 14.86% |
#1
Prev: #1
|
6.5 |
—
|
12,043 | 0.2% |
P
S
|
6,707,000 | $297,522,522 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 7.46% | 5.97% |
#2
1
Prev: #3
|
5.0 |
—
|
-8,808 | -2.0% |
P
S
|
426,885 | $146,349,056 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.94% | 7.84% |
#3
1
Prev: #2
|
4.3 |
—
|
-41,962 | -1.7% |
P
S
|
2,499,991 | $136,149,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.67% | 5.74% |
#4
1
Prev: #5
|
4.8 |
—
|
154,351 | 5.5% |
P
S
|
2,983,850 | $111,178,237 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 5.23% | 5.93% |
#5
1
Prev: #4
|
3.1 |
—
|
-25,663 | -1.1% |
P
S
|
2,223,177 | $102,599,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.25% | 4.28% |
#6
Prev: #6
|
2.2 |
—
|
-9,673 | -1.4% |
P
S
|
667,861 | $83,322,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.93% | 4.08% |
#7
Prev: #7
|
3.6 |
—
|
107,654 | 7.2% |
P
S
|
1,593,322 | $77,164,578 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.35% | 3.50% |
#8
1
Prev: #9
|
3.3 |
—
|
61,620 | 7.4% |
P
S
|
893,966 | $65,626,046 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.17% | 3.61% |
#9
1
Prev: #8
|
1.8 |
—
|
-31,726 | -2.4% |
P
S
|
1,285,613 | $62,140,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.08% | 2.91% |
#10
1
Prev: #11
|
1.7 |
—
|
15,417 | 1.0% |
P
S
|
1,487,895 | $60,468,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMOM
SYMMETRY PANORA...
|
Bond/Debt | 2.95% | 2.99% |
#11
1
Prev: #10
|
1.7 |
—
|
-22,880 | -1.1% |
P
S
|
2,077,026 | $57,822,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.71% |
#12
1
Prev: #13
|
1.6 |
—
|
-26,299 | -2.0% |
P
S
|
1,263,811 | $52,738,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.58% | 2.52% |
#13
1
Prev: #14
|
1.5 |
—
|
30,355 | 3.3% |
P
S
|
948,588 | $50,588,222 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.52% | 2.78% |
#14
2
Prev: #12
|
1.5 |
—
|
15,141 | 2.4% |
P
S
|
635,551 | $49,515,763 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.93% | 1.81% |
#15
1
Prev: #16
|
1.3 |
—
|
7,529 | 4.6% |
P
S
|
172,738 | $37,904,011 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 1.93% |
#16
1
Prev: #15
|
1.2 |
—
|
2,744 | 0.8% |
P
S
|
340,588 | $35,097,655 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.76% | 1.76% |
#17
Prev: #17
|
2.7 |
—
|
24,607 | 7.4% |
P
S
|
357,531 | $34,487,401 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.60% | 1.53% |
#18
Prev: #18
|
1.1 |
—
|
12,284 | 3.7% |
P
S
|
344,510 | $31,422,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.50% |
#19
1
Prev: #20
|
1.1 |
—
|
2,344 | 2.3% |
P
S
|
105,541 | $30,539,259 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
-28,991 | -5.3% |
P
S
|
517,258 | $28,454,383 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.33% | 1.34% |
#21
Prev: #21
|
1.0 |
—
|
8,086 | 2.1% |
P
S
|
397,745 | $26,092,081 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.14% |
#22
1
Prev: #23
|
0.9 |
—
|
-24,801 | -4.2% |
P
S
|
561,258 | $20,676,724 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.98% | 1.02% |
#23
1
Prev: #24
|
2.4 |
—
|
11,103 | 6.6% |
P
S
|
179,029 | $19,267,161 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.23% |
#24
20
Prev: #44
|
3.3 |
—
|
49,874 | 215.8% |
P
S
|
72,985 | $14,603,469 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#25
2
Prev: #27
|
0.8 |
—
|
-11 | -0.0% |
P
S
|
37,690 | $13,946,699 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFAV
ISHARES TR
|
ETF | 0.70% | 0.73% |
#26
1
Prev: #25
|
2.3 |
—
|
15,879 | 11.3% |
P
S
|
156,401 | $13,717,865 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.70% | 0.73% |
#27
1
Prev: #26
|
2.3 |
—
|
8,720 | 6.6% |
P
S
|
141,573 | $13,643,398 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.62% | 0.61% |
#28
Prev: #28
|
2.2 |
—
|
14,694 | 10.3% |
P
S
|
156,991 | $12,154,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEMV
ISHARES INC
|
ETF | 0.56% | 0.50% |
#29
3
Prev: #32
|
2.2 |
—
|
9,690 | 7.2% |
P
S
|
144,691 | $10,892,314 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.50% | 0.52% |
#30
Prev: #30
|
2.2 |
—
|
9,072 | 8.2% |
P
S
|
119,092 | $9,778,661 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.51% |
#31
Prev: #31
|
2.2 |
—
|
11,941 | 6.4% |
P
S
|
199,906 | $9,588,472 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#32
1
Prev: #33
|
0.7 |
—
|
-736 | -1.9% |
P
S
|
37,125 | $9,020,992 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.40% | 0.39% |
#33
1
Prev: #34
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
60,603 | $7,762,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.55% |
#34
5
Prev: #29
|
0.7 |
—
|
291 | 0.5% |
P
S
|
56,642 | $7,744,056 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#35
Prev: #35
|
0.6 |
—
|
-497 | -1.5% |
P
S
|
33,319 | $7,261,376 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.33% |
#36
2
Prev: #38
|
0.6 |
—
|
1,121 | 1.4% |
P
S
|
82,599 | $6,768,162 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
530 | 3.1% |
P
S
|
17,734 | $6,614,918 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
-2,565 | -2.8% |
P
S
|
89,604 | $6,384,268 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.30% | 0.32% |
#39
1
Prev: #40
|
2.1 |
—
|
6,324 | 5.7% |
P
S
|
117,243 | $5,889,101 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.27% | 0.32% |
#40
1
Prev: #39
|
0.1 |
—
|
-14,499 | -33.9% |
P
S
|
28,241 | $5,380,406 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.27% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
-1,025 | -1.5% |
P
S
|
69,468 | $5,317,774 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES TR
|
ETF | 0.27% | 0.28% |
#42
Prev: #42
|
2.1 |
—
|
3,137 | 6.7% |
P
S
|
49,934 | $5,316,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.21% |
#43
6
Prev: #49
|
2.1 |
—
|
2,537 | 14.7% |
P
S
|
19,788 | $4,716,260 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.25% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,349 | -2.6% |
P
S
|
50,836 | $4,534,571 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.17% |
#45
6
Prev: #51
|
2.1 |
—
|
1,584 | 14.8% |
P
S
|
12,255 | $4,329,912 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#46
1
Prev: #45
|
0.6 |
—
|
195 | 0.7% |
P
S
|
27,479 | $4,239,716 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-1,935 | -2.7% |
P
S
|
70,283 | $4,195,226 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.12% |
#48
12
Prev: #60
|
2.6 |
—
|
1,031 | 44.9% |
P
S
|
3,325 | $3,988,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,937 | -2.6% |
P
S
|
72,255 | $3,903,230 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.15% |
#50
4
Prev: #54
|
2.1 |
—
|
1,670 | 18.2% |
P
S
|
10,832 | $3,870,893 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 313 holdings