Titelia

Holdings of Symmetry Partners, LLC

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Net assets
-
Positions
193 in 2 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 6,694,957260.2M $
2iShares MSCI USA Momentum Factor ETF 435,693104.6M $
3ISHARES TRUST 2,248,840103.9M $
4Dimensional International Core 2,829,499100.5M $
5AMERICAN CENTURY INVEST 677,53474.8M $
6VANGUARD CHARLOTTE FUNDS 1,485,66871.4M $
7DFA Dimensional National Municipal Bond ETF 1,317,33963.1M $
8Vanguard Total Bond Market ETF 832,34661.3M $
9Vanguard Short-term Bond Etf 620,41048.6M $
10DIMENSIONAL ETF TRUST 1,290,11047.4M $
11ISHARES TRUST 918,23344.1M $
12Avantis International Small Cap Value ETF 337,84433.7M $
13iShares MSCI USA Quality Factor ETF 165,20931.7M $
14iShares MSCI USA Min Vol Factor ETF 332,92430.9M $
15Avantis US Large Cap Value ETF 332,22626.8M $
16DFA Dimensional US Marketwide Value ETF 546,24926.5M $
17Apple Inc 103,19726.2M $
18Avantis Emerging Markets Value ETF 389,65923.4M $
19Vanguard 0-3 Month Treasury Bi 273,09420.7M $
20ISHARES TRUST 167,92617.8M $
21iShares MSCI EAFE Min Vol Factor ETF 140,52212.8M $
22State Street SPDR Bloomberg High Yield Bond ETF 132,85312.7M $
23Vanguard Total Stock Market ETF 37,70112.1M $
24Avantis International Large Cap Value ETF 142,29710.6M $
25Exxon Mobil Corp 56,3519.6M $
26ISHARES TRUST 110,0209.1M $
27iShares MSCI Emerging Markets Min Vol Factor ETF 135,0018.7M $
28VANGUARD INDEX FUNDS 37,8618.2M $
29Avantis US Equity ETF 60,6346.7M $
30Vanguard Value ETF 33,8166.6M $
31Microsoft Corp 17,2046.4M $
32VANGUARD TAX-MANAGED FUNDS 92,1695.9M $
33DIMENSIONAL ETF TRUST 81,4785.8M $
34SELECT SECTOR SPDR TRUST (THE) 42,7405.7M $
35VANGUARD MALVERN FUNDS 110,9195.5M $
36ISHARES TRUST 70,4935.2M $
37iShares Short-Term National Muni Bond ETF 46,7975M $
38Avantis International Equity ETF 52,1854.4M $
39NVIDIA Corp 23,1114M $
40Vanguard FTSE All World ex-US 27,2844M $
41Dimensional International Value ETF 74,1923.9M $
42VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,2183.9M $
43Walmart Inc 30,8963.8M $
44Amazon.com Inc 17,2513.6M $
45Dimensional U S Targeted Value ETF 55,2673.5M $
46Alphabet Inc 10,6713.1M $
47Vanguard Real Estate ETF 31,5632.8M $
48VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,1222.8M $
49Alphabet Inc 9,1622.6M $
50Johnson & Johnson 9,7582.4M $
51SELECT SECTOR SPDR TRUST (THE) 21,4372.4M $
52Meta Platforms Inc 3,8192.2M $
53Avantis Emerging Markets Equity ETF 26,9922.2M $
54Procter & Gamble Co/The 15,0472.2M $
55Eli Lilly & Co 2,2942.1M $
56Broadcom Inc 6,4242M $
57SELECT SECTOR SPDR TRUST (THE) 12,5811.8M $
58Merck & Co Inc 12,9941.6M $
59Berkshire Hathaway Inc 3,1701.5M $
60SELECT SECTOR SPDR TRUST (THE) 28,8641.3M $
61Philip Morris International Inc 7,8091.3M $
62iShares ESG Aware MSCI USA ETF 9,1091.3M $
63SELECT SECTOR SPDR TRUST (THE) 7,7771.3M $
64ISHARES TRUST 4,8631M $
65Mastercard Inc 2,001999.6K $
66JPMorgan Chase & Co 3,394998.4K $
67iShares ESG Aware U.S. Aggregate Bond ETF 20,980997.6K $
68Mid-America Apartment Communities Inc 8,096988.7K $
69Dexcom Inc 15,737988.3K $
70AbbVie Inc 4,442966.2K $
71AT&T Inc 32,599945.1K $
72General Electric Co 3,279930.5K $
73Lowe's Cos Inc 3,933929.4K $
74AECOM 10,755912.2K $
75Cigna Group/The 3,377900.8K $
76Vanguard Growth ETF 2,003874.9K $
77SPDR S&P 500 ETF TRUST 1,342872.8K $
78Chevron Corp 4,125853.4K $
79Altria Group Inc 12,907851.7K $
80Costco Wholesale Corp 844841.4K $
81Tesla Inc 2,242833.5K $
82INVESCO EXCHANGE-TRADED FUND TRUST II 11,251822.9K $
83GE VERNOVA INC 862752.8K $
84RTX Corp 3,695712.8K $
85iShares ESG Aware MSCI EAFE ETF 7,340701.9K $
86PepsiCo Inc 4,289666K $
87PLAINS ALL AMERICAN PIPELINE LP 28,105627.6K $
88ISHARES TRUST 24,011603.9K $
89McDonald's Corp 1,844573.1K $
90Insulet Corp 2,728572.4K $
91iShares Broad USD High Yield Corporate Bond ETF 15,177559.1K $
92VANGUARD MUN BD FD INC 10,755536.6K $
93Verizon Communications Inc 10,657535K $
94State Street Energy Select Sector SPDR ETF 8,665530.8K $
95iShares 20+ Year Treasury Bond ETF 5,947515.6K $
96iShares Core S&P Mid-Cap ETF 7,605513.6K $
97Schwab Municipal Bond ETF 19,622500K $
98Palantir Technologies Inc 3,370492.9K $
99Target Corp 4,045490.2K $
100Stryker Corp 1,459479.4K $

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Sector breakdown

  • Funds 21.5 %
  • Technology 2.9 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Financials 0.4 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 71.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1921.5B $99.98 %
2Taiwan1300.8K $0.02 %
Cite this page

Titelia. "Holdings of Symmetry Partners, LLC". https://titelia.com/en/funds/US13F1697493