Symmetry Partners, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Symmetry Partners, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | DFAC | DIMENSIONAL ETF TRUST | 14.86% | 260.166 M $ | 6694957 | 2021/06/30 | -4.745 M $ | -1.84 % |
| 2026/03/31 | DFGP | DIMENSIONAL ETF TRUST | 7.84% | 137.240 M $ | 2541953 | 2025/12/31 | -197.733 K $ | -0.15 % |
| 2026/03/31 | MTUM | ISHARES TR | 5.97% | 104.562 M $ | 435693 | 2016/12/31 | -4.299 M $ | -4.12 % |
| 2026/03/31 | IUSB | ISHARES TR | 5.93% | 103.874 M $ | 2248840 | 2025/12/31 | -782.205 K $ | -0.75 % |
| 2026/03/31 | DFIC | DIMENSIONAL ETF TRUST | 5.74% | 100.532 M $ | 2829499 | 2024/09/30 | 2.913 M $ | 3.11 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 4.28% | 74.847 M $ | 677534 | 2023/12/31 | 5.627 M $ | 8.33 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 4.08% | 71.386 M $ | 1485668 | 2016/12/31 | -368.082 K $ | -0.56 % |
| 2026/03/31 | DFNM | DIMENSIONAL ETF TRUST | 3.61% | 63.140 M $ | 1317339 | 2025/12/31 | -318.426 K $ | -0.50 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 3.50% | 61.294 M $ | 832346 | 2016/12/31 | -316.568 K $ | -0.58 % |
| 2026/03/31 | SMOM | SYMMETRY PANORAMIC TR | 2.99% | 52.362 M $ | 2099906 | 2025/09/30 | -1.787 M $ | -3.37 % |
| 2026/03/31 | DFEM | DIMENSIONAL ETF TRUST | 2.91% | 50.874 M $ | 1472478 | 2024/09/30 | 2.103 M $ | 4.44 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 2.78% | 48.646 M $ | 620410 | 2016/12/31 | -248.762 K $ | -0.51 % |
| 2026/03/31 | DUHP | DIMENSIONAL ETF TRUST | 2.71% | 47.424 M $ | 1290110 | 2025/12/31 | -1.552 M $ | -3.34 % |
| 2026/03/31 | IMTM | ISHARES TR | 2.52% | 44.094 M $ | 918233 | 2024/09/30 | 44.197 K $ | 0.10 % |
| 2026/03/31 | AVDV | AMERICAN CENTY ETF TR | 1.93% | 33.737 M $ | 337844 | 2020/06/30 | 1.970 M $ | 6.27 % |
| 2026/03/31 | QUAL | ISHARES TR | 1.81% | 31.689 M $ | 165209 | 2016/12/31 | -1.057 M $ | -3.43 % |
| 2026/03/31 | USMV | ISHARES TR | 1.76% | 30.875 M $ | 332924 | 2016/12/31 | -436.902 K $ | -1.51 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 1.53% | 26.781 M $ | 332226 | 2024/09/30 | 1.473 M $ | 6.39 % |
| 2026/03/31 | DFUV | DIMENSIONAL ETF TRUST | 1.51% | 26.471 M $ | 546249 | 2022/06/30 | 1.096 M $ | 4.01 % |
| 2026/03/31 | AAPL | APPLE INC | 1.50% | 26.190 M $ | 103197 | 2018/12/31 | -1.885 M $ | -6.65 % |
| 2026/03/31 | AVES | AMERICAN CENTY ETF TR | 1.34% | 23.372 M $ | 389659 | 2024/09/30 | 631.378 K $ | 2.86 % |
| 2026/03/31 | VBIL | VANGUARD INSTL INDEX FD | 1.18% | 20.660 M $ | 273094 | 2025/12/31 | 42.186 K $ | 0.29 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 1.14% | 19.908 M $ | 586059 | 2021/09/30 | 750.767 K $ | 3.79 % |
| 2026/03/31 | MUB | ISHARES TR | 1.02% | 17.825 M $ | 167926 | 2016/12/31 | -161.749 K $ | -0.90 % |
| 2026/03/31 | EFAV | ISHARES TR | 0.73% | 12.840 M $ | 140522 | 2016/12/31 | 682.736 K $ | 5.94 % |
| 2026/03/31 | JNK | SPDR SERIES TRUST | 0.73% | 12.717 M $ | 132853 | 2019/06/30 | -188.610 K $ | -1.53 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.69% | 12.095 M $ | 37701 | 2016/12/31 | -607.103 K $ | -4.31 % |
| 2026/03/31 | AVIV | AMERICAN CENTY ETF TR | 0.61% | 10.648 M $ | 142297 | 2024/09/30 | 470.599 K $ | 5.05 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.55% | 9.560 M $ | 56351 | 2020/09/30 | 1.089 M $ | 40.98 % |
| 2026/03/31 | SHY | ISHARES TR | 0.52% | 9.084 M $ | 110020 | 2018/06/30 | -26.814 K $ | -0.30 % |
| 2026/03/31 | SHM | SPDR SERIES TRUST | 0.51% | 8.990 M $ | 187965 | 2016/12/31 | -28.230 K $ | -0.33 % |
| 2026/03/31 | EEMV | ISHARES INC | 0.50% | 8.739 M $ | 135001 | 2017/03/31 | 86.785 K $ | 1.08 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.47% | 8.225 M $ | 37861 | 2016/12/31 | 224.264 K $ | 2.58 % |
| 2026/03/31 | AVUS | AMERICAN CENTY ETF TR | 0.39% | 6.741 M $ | 60634 | 2024/12/31 | -37.663 K $ | -0.54 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.38% | 6.635 M $ | 33816 | 2016/12/31 | 196.140 K $ | 2.73 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.36% | 6.369 M $ | 17204 | 2018/12/31 | -1.843 M $ | -23.46 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.34% | 5.906 M $ | 92169 | 2016/12/31 | 160.761 K $ | 2.58 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.33% | 5.778 M $ | 81478 | 2021/06/30 | -285.416 K $ | -4.40 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.32% | 5.680 M $ | 42740 | 2023/06/30 | -467.784 K $ | -7.69 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.32% | 5.540 M $ | 110919 | 2023/03/31 | 44.331 K $ | 0.99 % |
| 2026/03/31 | EFV | ISHARES TR | 0.30% | 5.241 M $ | 70493 | 2016/12/31 | 225.171 K $ | 4.12 % |
| 2026/03/31 | SUB | ISHARES TR | 0.28% | 4.984 M $ | 46797 | 2016/12/31 | -8.702 K $ | -0.19 % |
| 2026/03/31 | AVDE | AMERICAN CENTY ETF TR | 0.25% | 4.427 M $ | 52185 | 2020/06/30 | 133.239 K $ | 3.06 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.23% | 4.031 M $ | 23111 | 2020/03/31 | -265.546 K $ | -6.49 % |
| 2026/03/31 | VSS | VANGUARD INTL EQUITY INDEX F | 0.23% | 3.978 M $ | 27284 | 2016/12/31 | 73.066 K $ | 1.72 % |
| 2026/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.22% | 3.916 M $ | 74192 | 2021/09/30 | 219.101 K $ | 5.77 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 3.903 M $ | 72218 | 2016/12/31 | 23.044 K $ | 0.54 % |
| 2026/03/31 | WMT | WALMART INC | 0.22% | 3.840 M $ | 30896 | 2018/12/31 | 389.343 K $ | 11.55 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.21% | 3.593 M $ | 17251 | 2020/06/30 | -354.531 K $ | -9.77 % |
| 2026/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.20% | 3.451 M $ | 55267 | 2021/06/30 | 169.268 K $ | 4.89 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.17% | 3.061 M $ | 10671 | 2020/09/30 | -284.755 K $ | -8.58 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.16% | 2.800 M $ | 31563 | 2016/12/31 | 5.973 K $ | 0.24 % |
| 2026/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.16% | 2.783 M $ | 20122 | 2024/12/31 | -56.238 K $ | -1.94 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.15% | 2.635 M $ | 9162 | 2020/06/30 | -201.281 K $ | -8.13 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.14% | 2.385 M $ | 9758 | 2020/06/30 | 324.738 K $ | 18.11 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.14% | 2.376 M $ | 21437 | 2023/06/30 | -188.437 K $ | -5.83 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.12% | 2.185 M $ | 3819 | 2019/12/31 | -302.670 K $ | -13.32 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.12% | 2.175 M $ | 26992 | 2020/06/30 | 104.033 K $ | 4.62 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.12% | 2.173 M $ | 15047 | 2018/12/31 | 15.525 K $ | 0.79 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.12% | 2.110 M $ | 2294 | 2020/06/30 | -357.532 K $ | -14.41 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.11% | 1.988 M $ | 6424 | 2020/09/30 | -178.778 K $ | -10.57 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.11% | 1.844 M $ | 12581 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.09% | 1.563 M $ | 12994 | 2018/12/31 | 192.519 K $ | 14.28 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 1.519 M $ | 3170 | 2020/09/30 | -62.892 K $ | -4.66 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.08% | 1.325 M $ | 28864 | 2024/09/30 | 35.251 K $ | 7.50 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.07% | 1.291 M $ | 7809 | 2019/06/30 | 38.413 K $ | 3.08 % |
| 2026/03/31 | ESGU | ISHARES TR | 0.07% | 1.288 M $ | 9109 | 2021/06/30 | -69.468 K $ | -5.07 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.07% | 1.258 M $ | 7777 | 2025/09/30 | 19.863 K $ | 4.26 % |
| 2026/03/31 | IWD | ISHARES TR | 0.06% | 1.039 M $ | 4863 | 2024/09/30 | 16.326 K $ | 1.58 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.06% | 999.643 K $ | 2001 | 2025/09/30 | -33.330 K $ | -12.47 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.06% | 998.417 K $ | 3394 | 2018/12/31 | -81.009 K $ | -8.71 % |
| 2026/03/31 | EAGG | ISHARES TR | 0.06% | 997.599 K $ | 20980 | 2021/12/31 | -6.245 K $ | -0.63 % |
| 2026/03/31 | MAA | MID-AMER APT CMNTYS INC | 0.06% | 988.684 K $ | 8096 | 2025/12/31 | -136.133 K $ | -12.09 % |
| 2026/03/31 | DXCM | DEXCOM INC | 0.06% | 988.284 K $ | 15737 | 2024/03/31 | -55.563 K $ | -5.38 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.06% | 966.173 K $ | 4442 | 2020/03/31 | -36.696 K $ | -4.81 % |
| 2026/03/31 | BSVO | EA SERIES TRUST | 0.05% | 950.436 K $ | 37463 | 2024/12/31 | 80.195 K $ | 8.88 % |
| 2026/03/31 | T | AT&T INC | 0.05% | 945.059 K $ | 32599 | 2019/09/30 | 151.860 K $ | 16.71 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.05% | 930.487 K $ | 3279 | 2021/09/30 | -79.888 K $ | -7.87 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.05% | 929.367 K $ | 3933 | 2020/06/30 | -19.061 K $ | -2.02 % |
| 2026/03/31 | ACM | AECOM | 0.05% | 912.239 K $ | 10755 | 2025/12/31 | -112.845 K $ | -11.02 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 0.05% | 900.766 K $ | 3377 | 2020/06/30 | -29.620 K $ | -3.08 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.05% | 874.890 K $ | 2003 | 2024/09/30 | -131.913 K $ | -10.47 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.05% | 872.756 K $ | 1342 | 2024/12/31 | -42.380 K $ | -4.63 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.05% | 853.415 K $ | 4125 | 2020/09/30 | 180.416 K $ | 35.75 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.05% | 851.723 K $ | 12907 | 2020/09/30 | 106.449 K $ | 14.45 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.05% | 841.384 K $ | 844 | 2018/12/31 | 106.735 K $ | 15.55 % |
| 2026/03/31 | TSLA | TESLA INC | 0.05% | 833.481 K $ | 2242 | 2020/09/30 | -170.208 K $ | -17.34 % |
| 2026/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.05% | 822.911 K $ | 11251 | 2025/03/31 | 18.206 K $ | 2.41 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.04% | 752.809 K $ | 862 | 2025/06/30 | 121.289 K $ | 33.53 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.04% | 712.795 K $ | 3695 | 2020/09/30 | 21.869 K $ | 5.18 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.04% | 704.719 K $ | 6277 | 2021/12/31 | -55.085 K $ | -7.18 % |
| 2026/03/31 | ESGD | ISHARES TR | 0.04% | 701.851 K $ | 7340 | 2021/12/31 | 3.969 K $ | 0.56 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.04% | 666.034 K $ | 4289 | 2020/09/30 | 50.669 K $ | 8.20 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 0.04% | 627.585 K $ | 28105 | 2025/03/31 | 122.818 K $ | 24.33 % |
| 2026/03/31 | REET | ISHARES TR | 0.03% | 603.877 K $ | 24011 | 2024/12/31 | 4.802 K $ | 0.80 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.03% | 573.100 K $ | 1844 | 2020/09/30 | 9.097 K $ | 1.69 % |
| 2026/03/31 | PODD | INSULET CORP | 0.03% | 572.444 K $ | 2728 | 2024/09/30 | -214.346 K $ | -26.18 % |
| 2026/03/31 | USHY | ISHARES TR | 0.03% | 559.121 K $ | 15177 | 2024/12/31 | -8.041 K $ | -1.50 % |
| 2026/03/31 | VTEB | VANGUARD MUN BD FDS | 0.03% | 536.567 K $ | 10755 | 2025/12/31 | -3.820 K $ | -0.80 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.03% | 534.965 K $ | 10657 | 2018/12/31 | 56.838 K $ | 23.25 % |