Symmetry Partners, LLC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1697493 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 282
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$2.8M	+194,476	$257M	$260M	6,500,481	6,694,957
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$3.6M	+70,283	$134M	$137M	2,471,670	2,541,953
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	+$291K	+19,127	$104M	$105M	416,566	435,693
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	−$137K	+13,968	$104M	$104M	2,234,872	2,248,840
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$6.7M	+106,680	$93.8M	$101M	2,722,819	2,829,499
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$7.3M	+14,740	$67.6M	$74.8M	662,794	677,534
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$5.5M	+122,401	$65.9M	$71.4M	1,363,267	1,485,668
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	TRIM	−$771K	−9,439	$63.9M	$63.1M	1,326,778	1,317,339
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$6.8M	+96,141	$54.5M	$61.3M	736,205	832,346
position key `sid:sec:prov:bd6777a33f838d49ded34e259584938d` · issuer key `cusip6:87190B` SECTOR MOMENTUM	ADD	−$657K	+45,498	$53.0M	$52.4M	2,054,408	2,099,906
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$3.5M	+41,831	$47.3M	$50.9M	1,430,647	1,472,478
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$366K	−1,496	$49.0M	$48.6M	621,906	620,410
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$953K	+68,132	$46.5M	$47.4M	1,221,978	1,290,110
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	ADD	+$1.7M	+34,275	$42.4M	$44.1M	883,958	918,233
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$2.3M	+3,428	$31.4M	$33.7M	334,416	337,844
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$871K	+10,051	$30.8M	$31.7M	155,158	165,209
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	ADD	+$1.9M	+25,246	$29.0M	$30.9M	307,678	332,924
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$3.7M	+27,908	$23.1M	$26.8M	304,318	332,226
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	−$833K	−39,796	$27.3M	$26.5M	586,045	546,249
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.2M	−1,106	$28.4M	$26.2M	104,303	103,197
position key `sid:sec:prov:7e8bba9d7e5ebcaf89046d49d3bde3fa` · issuer key `cusip6:025072` EMERGING MKT VAL	ADD	+$1.3M	+11,588	$22.0M	$23.4M	378,071	389,659
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	ADD	+$6.2M	+81,339	$14.5M	$20.7M	191,755	273,094
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$91.8K	−19,399	$19.8M	$19.9M	605,458	586,059
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$221K	−563	$18.0M	$17.8M	168,489	167,926
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	ADD	+$1.3M	+7,175	$11.5M	$12.8M	133,347	140,522
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$411K	+6,269	$12.3M	$12.7M	126,584	132,853
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$2.0M	−4,284	$14.1M	$12.1M	41,985	37,701
position key `sid:sec:prov:ffd21793434944bfda0fe7785e014528` · issuer key `cusip6:025072` INTERNATIONAL LR	ADD	+$1.3M	+11,575	$9.3M	$10.6M	130,722	142,297
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.9M	+34,266	$2.7M	$9.6M	22,085	56,351
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$201K	+2,763	$8.9M	$9.1M	107,257	110,020
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$523K	+11,527	$8.5M	$9.0M	176,438	187,965
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	ADD	+$684K	+9,225	$8.1M	$8.7M	125,776	135,001
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$474K	−3,213	$8.7M	$8.2M	41,074	37,861
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	−$275K	−2,139	$7.0M	$6.7M	62,773	60,634
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$555K	−3,831	$7.2M	$6.6M	37,647	33,816
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.5M	+961	$7.9M	$6.4M	16,243	17,204
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$332K	−7,683	$6.2M	$5.9M	99,852	92,169
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$716K	−6,073	$6.5M	$5.8M	87,551	81,478
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$404K	+483	$6.1M	$5.7M	42,257	42,740
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$1.1M	+20,446	$4.5M	$5.5M	90,473	110,919
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$228K	−6,096	$5.5M	$5.2M	76,589	70,493
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$341K	+3,287	$4.6M	$5.0M	43,510	46,797
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	+$74.9K	−688	$4.4M	$4.4M	52,873	52,185
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$62.4K	+1,165	$4.1M	$4.0M	21,946	23,111
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	−$280K	−2,418	$4.3M	$4.0M	29,702	27,284
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$120K	−1,885	$3.8M	$3.9M	76,077	74,192
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$369K	−7,246	$4.3M	$3.9M	79,464	72,218
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$469K	+644	$3.4M	$3.8M	30,252	30,896
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$36.1K	+1,529	$3.6M	$3.6M	15,722	17,251
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	−$11.9K	−2,901	$3.5M	$3.5M	58,168	55,267
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$256K	+101	$3.3M	$3.1M	10,570	10,671
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$282K	+3,116	$2.5M	$2.8M	28,447	31,563
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$112K	−403	$2.9M	$2.8M	20,525	20,122
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$158K	+1,250	$2.5M	$2.6M	7,912	9,162
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$593K	+1,096	$1.8M	$2.4M	8,662	9,758
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$857K	−6,032	$3.2M	$2.4M	27,469	21,437
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$86.8K	+378	$2.3M	$2.2M	3,441	3,819
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	−$75.7K	−2,231	$2.3M	$2.2M	29,223	26,992
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$204K	+1,308	$2.0M	$2.2M	13,739	15,047
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$370K	−14	$2.5M	$2.1M	2,308	2,294
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$297K	+1,538	$1.7M	$2.0M	4,886	6,424
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NEW	+$1.8M	+12,581	$0	$1.8M	—	12,581
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$215K	+185	$1.3M	$1.6M	12,809	12,994
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$171K	+488	$1.3M	$1.5M	2,682	3,170
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$854K	+17,848	$470K	$1.3M	11,016	28,864
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$43.9K	+33	$1.2M	$1.3M	7,776	7,809
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$80.8K	−80	$1.4M	$1.3M	9,189	9,109
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$792K	+4,772	$466K	$1.3M	3,005	7,777
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$7.8K	−40	$1.0M	$1.0M	4,903	4,863
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$732K	+1,533	$267K	$1000K	468	2,001
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$68.1K	+507	$930K	$998K	2,887	3,394
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$1.5K	+163	$996K	$998K	20,817	20,980
position key `pos:12698` · issuer key `iss:1230` COM	TRIM	−$138K	−12	$1.1M	$989K	8,108	8,096
position key `pos:15034` · issuer key `iss:573` COM	ADD	−$44.7K	+173	$1.0M	$988K	15,564	15,737
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$204K	+1,106	$762K	$966K	3,336	4,442
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	TRIM	+$47.7K	−1,279	$903K	$950K	38,742	37,463
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$36.1K	−3,994	$909K	$945K	36,593	32,599
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$84.0K	−14	$1.0M	$930K	3,293	3,279
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$12.6K	+27	$942K	$929K	3,906	3,933
position key `pos:13961` · issuer key `iss:43` COM	ADD	−$111K	+18	$1.0M	$912K	10,737	10,755
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$60.6K	−116	$961K	$901K	3,493	3,377
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$385K	−580	$1.3M	$875K	2,583	2,003
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$349K	+814	$505K	$853K	3,311	4,125
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$115K	+128	$737K	$852K	12,779	12,907
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$155K	+48	$687K	$841K	796	844
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$148K	+59	$982K	$833K	2,183	2,242
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	ADD	+$67.0K	+666	$756K	$823K	10,585	11,251
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$391K	+309	$362K	$753K	553	862
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$291K	+1,393	$422K	$713K	2,302	3,695
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	TRIM	−$62.0K	−62	$767K	$705K	6,339	6,277
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$10.4K	−150	$712K	$702K	7,490	7,340
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$48.2K	−16	$618K	$666K	4,305	4,289
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$34.4K	+81	$539K	$573K	1,763	1,844
position key `pos:17234` · issuer key `iss:981` COM	TRIM	−$246K	−153	$819K	$572K	2,881	2,728
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$22.2K	+818	$537K	$559K	14,359	15,177
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$56.2K	+1,204	$480K	$537K	9,551	10,755
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$291K	+4,655	$244K	$535K	6,002	10,657
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$531K	+8,665	$0	$531K	—	8,665
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	−$2.2K	+7	$518K	$516K	5,940	5,947
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$273K	+3,964	$240K	$514K	3,641	7,605

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$42.4K	$915K	$873K	1,342	1,342
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$123K	$505K	$628K	28,105	28,105
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$4.8K	$599K	$604K	24,011	24,011
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$9.1K	$423K	$414K	1,924	1,924
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$62.3K	$462K	$400K	12,494	12,494
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	NO CHANGE	−$1.6K	$309K	$307K	6,044	6,044
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$43.4K	$254K	$298K	15,432	15,432
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$5.7K	$257K	$263K	3,406	3,406
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$5.8K	$262K	$257K	1,854	1,854
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$26.1K	$264K	$238K	557	557
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.2K	$230K	$231K	3,550	3,550
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$1.4K	$217K	$219K	1,830	1,830
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	NO CHANGE	+$2.1K	$208K	$210K	2,032	2,032
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$3.0K	$213K	$210K	2,546	2,546
position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E` COM	NO CHANGE	−$19.7K	$178K	$158K	31,300	31,300
position key `sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7` · issuer key `cusip6:301505` INQQ THE INDIA I	NO CHANGE	−$35.0K	$167K	$132K	11,373	11,373
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$19.2K	$101K	$81.6K	16,003	16,003

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 153 issuers · $1.8B disclosed value over 282 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

11 positions · 22 reported rows

Rows Symmetry Partners, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$170M	4,387,184
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$98.0M	1,814,489
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$89.7M	2,307,773
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$69.8M	1,963,491
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$46.3M	965,341
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$39.3M	727,464
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$35.0M	1,011,771
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$34.5M	937,951
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$30.8M	866,008
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$20.7M	428,031
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$16.9M	351,998
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$15.9M	460,707
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$12.9M	352,159
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$10.8M	318,284
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$9.1M	267,775
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$5.7M	118,218
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$5.4M	76,567
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.6M	67,354
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.1M	50,389
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$361K	6,838
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$348K	4,911
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$305K	4,878

ticker not yet mapped

$719M

17,489,581

41.1%

—

AMERICAN CENTY ETF TR

8 positions · 13 reported rows

Rows Symmetry Partners, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$52.6M	476,458
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$24.2M	241,922
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$22.2M	201,076
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$16.4M	203,461
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$16.2M	269,988
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$10.4M	128,765
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$9.6M	95,922
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$7.2M	119,671
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$6.8M	91,413
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$6.7M	60,634
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$4.4M	52,185
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$3.8M	50,884
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.2M	26,992

ticker not yet mapped

$183M

2,019,371

10.4%

—

ISHARES TR

4 positions · 6 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$72.4M	1,567,598
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$31.5M	681,242
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$31.1M	647,882
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$13.0M	270,351
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$604K	24,011
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$247K	3,626

ticker not yet mapped

$149M

3,194,710

8.5%

—

ISHARES TR

2 positions · 4 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$70.6M	294,384
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$33.9M	141,309
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$20.3M	105,900
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$11.4M	59,309

ticker not yet mapped

$136M

600,902

7.8%

—

VANGUARD BD INDEX FDS

2 positions · 4 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$43.1M	585,544
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$31.8M	405,879
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$18.2M	246,802
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$16.8M	214,531

ticker not yet mapped

$110M

1,452,756

6.3%

—

VANGUARD CHARLOTTE FDS

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD CHARLOTTE FDS, as it reported them
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$44.0M	916,267
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$27.4M	569,401

ticker not yet mapped

$71.4M

1,485,668

4.1%

—

SYMMETRY PANORAMIC TR

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for SYMMETRY PANORAMIC TR, as it reported them
SYMMETRY PANORAMIC TR · SECTOR MOMENTUM CUSIP 87190B888 src ↗	$38.4M	1,539,644
SYMMETRY PANORAMIC TR · SECTOR MOMENTUM CUSIP 87190B888 src ↗	$14.0M	560,262

ticker not yet mapped

$52.4M

2,099,906

3.0%

—

ISHARES TR

3 positions · 5 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$20.0M	215,283
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.9M	117,641
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$8.3M	90,639
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$4.6M	49,883
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$210K	2,032

ticker not yet mapped

$43.9M

475,478

2.5%

—

VANGUARD INDEX FDS

6 positions · 9 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.2M	25,459
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.2M	23,745
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.3M	21,852
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.9M	12,242
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.1M	14,116
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.8M	31,563
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.3M	11,964
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$875K	2,003
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$289K	1,104

ticker not yet mapped

$30.9M

144,048

1.8%

—

ISHARES TR

5 positions · 8 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.2M	96,323
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$7.6M	71,603
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.8M	37,081
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.7M	25,553
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.5M	33,412
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.3M	21,244
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$257K	1,854
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$221K	7,287

ticker not yet mapped

$28.5M

294,357

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$20.0M	78,958
APPLE INC · COM CUSIP — src ↗	$6.2M	24,239

$26.2M

103,197

1.5%

—

SPDR SERIES TRUST

2 positions · 4 reported rows

Rows Symmetry Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$7.6M	79,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$5.1M	53,658
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$4.6M	96,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$4.4M	91,959

ticker not yet mapped

$21.7M

320,818

1.2%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$20.7M

273,094

1.2%

—

SELECT SECTOR SPDR TR

6 positions · 11 reported rows

Rows Symmetry Partners, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.8M	36,412
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.8M	16,342
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.4M	9,572
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.0M	21,958
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$955K	5,905
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$841K	6,328
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$565K	5,095
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$531K	8,665
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$441K	3,009
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$317K	6,906
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$303K	1,872

ticker not yet mapped

$13.0M

122,064

0.7%

—

ISHARES TR

5 positions · 7 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.1M	61,510
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.0M	48,510
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.0M	4,863
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$516K	5,947
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$270K	4,000
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$243K	3,605
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$238K	557

ticker not yet mapped

$11.4M

128,992

0.7%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.8M	20,122
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.7M	49,539
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.5M	17,059
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.5M	10,225
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.2M	22,679
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$329K	4,384
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$210K	2,546

ticker not yet mapped

$11.2M

126,554

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$7.3M	43,306
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.2M	13,045

$9.6M

56,351

0.5%

—

ISHARES INC

2 positions · 3 reported rows

Rows Symmetry Partners, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$5.7M	88,204
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$3.0M	46,797
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$219K	1,830

ticker not yet mapped

$9.0M

136,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.6M	9,604
MICROSOFT CORP · COM CUSIP — src ↗	$2.8M	7,600

$6.4M

17,204

0.4%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.0M	62,699
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$1.9M	29,470

ticker not yet mapped

$5.9M

92,169

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Symmetry Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.0M	6,960
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.6M	5,672
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,711
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0M	3,490

$5.7M

19,833

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.5M

110,919

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	19,074
NVIDIA CORPORATION · COM CUSIP — src ↗	$704K	4,037

$4.0M

23,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$2.4M	18,911
WALMART INC · COM CUSIP — src ↗	$1.5M	11,985

$3.8M

30,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.7M	12,894
AMAZON COM INC · COM CUSIP — src ↗	$907K	4,357

$3.6M

17,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.7M	6,892
JOHNSON & JOHNSON · COM CUSIP — src ↗	$701K	2,866

$2.4M

9,758

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.3M	9,109
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$702K	7,340
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$355K	14,169

ticker not yet mapped

$2.3M

30,618

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9M	3,239
META PLATFORMS INC · CL A CUSIP — src ↗	$332K	580

$2.2M

3,819

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.3M	8,784
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$905K	6,263

$2.2M

15,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.4M	1,510
ELI LILLY & CO · COM CUSIP — src ↗	$721K	784

$2.1M

2,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.2M	3,868
BROADCOM INC · COM CUSIP — src ↗	$791K	2,556

$2.0M

6,424

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.6M

12,994

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Symmetry Partners, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$998K	20,980
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$559K	15,177

ticker not yet mapped

$1.6M

36,157

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2M	2,508
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$317K	662

$1.5M

3,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$849K	5,132
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$443K	2,677

$1.3M

7,809

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$705K	6,277
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$445K	6,200

ticker not yet mapped

$1.1M

12,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1000K

2,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$628K	2,134
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$371K	1,260

$998K

3,394

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$989K

8,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$988K

15,737

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$574K	2,640
ABBVIE INC · COM CUSIP — src ↗	$392K	1,802

$966K

4,442

0.1%

—

EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$950K

37,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$631K	21,768
AT&T INC · COM CUSIP — src ↗	$314K	10,831

$945K

32,599

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$622K	2,192
GE AEROSPACE · COM NEW CUSIP — src ↗	$308K	1,087

$930K

3,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$638K	2,702
LOWES COS INC · COM CUSIP — src ↗	$291K	1,231

$929K

3,933

0.1%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Symmetry Partners, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$537K	10,755
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$390K	3,901

ticker not yet mapped

$926K

14,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AECOM · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$912K

10,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$901K

3,377

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$873K

1,342

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$853K

4,125

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$452K	6,852
ALTRIA GROUP INC · COM CUSIP — src ↗	$400K	6,055

$852K

12,907

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$485K	486
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$357K	358

$841K

844

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$833K

2,242

0.0%

—

INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$823K

11,251

0.0%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Symmetry Partners, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	12,866
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$233K	9,111
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$231K	3,550

ticker not yet mapped

$784K

25,527

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$514K	588
GE VERNOVA INC · COM CUSIP — src ↗	$239K	274

$753K

862

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$457K	2,371
RTX CORPORATION · COM CUSIP — src ↗	$255K	1,324

$713K

3,695

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$350K	2,255
PEPSICO INC · COM CUSIP — src ↗	$316K	2,034

$666K

4,289

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$628K

28,105

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$573K

1,844

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$572K

2,728

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$322K	6,407
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$213K	4,250

$535K

10,657

0.0%

—

SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$500K

19,622

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$493K

3,370

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$256K	2,116
TARGET CORP · COM CUSIP — src ↗	$234K	1,929

$490K

4,045

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$479K

1,459

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$479K

1,419

0.0%

—

VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$478K

6,997

0.0%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$465K

4,593

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$442K

5,699

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$422K

595

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows Symmetry Partners, LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$213K	5,178
CSX CORP · COM CUSIP — src ↗	$206K	5,023

$419K

10,201

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$417K

5,807

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$414K

1,924

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$412K

3,630

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$411K

679

0.0%

—

INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$401K

8,497

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$400K

12,494

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$391K

6,448

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYMAN HOSPITALITY PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$389K

4,221

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$386K

1,126

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$381K

276

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$380K

2,620

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$374K

3,879

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$371K

3,018

0.0%

—

GERMAN AMERN BANCORP INC · COM CUSIP 373865104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$363K

8,697

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$357K

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$352K

1,189

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$347K

2,649

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$347K

3,607

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$344K

1,410

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$336K

1,110

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$331K

2,621

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$326K

916

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$325K

1,036

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$314K

1,472

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$308K

4,135

0.0%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$307K

6,044

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$307K

4,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$302K

6,852

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 85.2%above median 80.0%
Concentration index: 512 bpsabove median 446 bps
Positions with value: 282 / 282median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 512 · QoQ moves: 227

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Symmetry Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).