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Symmetry Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Symmetry Partners, LLC

报告期 2026-03-31 · CIK 0001697493

持仓数

209

前50大市值合计

$1.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$260.2M

6,694,957

15.7%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$137.2M

2,541,953

8.3%

MTUM ISHARES TR

MSCI USA MMENTM

$104.6M

435,693

6.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$103.9M

2,248,840

6.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$100.5M

2,829,499

6.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$74.8M

677,534

4.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$71.4M

1,485,668

4.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$63.1M

1,317,339

3.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$61.3M

832,346

3.7%

SMOM SYMMETRY PANORAMIC TR

SECTOR MOMENTUM

$52.4M

2,099,906

3.2%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$50.9M

1,472,478

3.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$48.6M

620,410

2.9%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$47.4M

1,290,110

2.9%

IMTM ISHARES TR

MSCI INTL MOMENT

$44.1M

918,233

2.7%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$33.7M

337,844

2.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$31.7M

165,209

1.9%

USMV ISHARES TR

MSCI USA MIN VOL

$30.9M

332,924

1.9%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$26.8M

332,226

1.6%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$26.5M

546,249

1.6%

AAPL APPLE INC

COM

$26.2M

103,197

1.6%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$23.4M

389,659

1.4%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$20.7M

273,094

1.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$19.9M

586,059

1.2%

MUB ISHARES TR

NATIONAL MUN ETF

$17.8M

167,926

1.1%

EFAV ISHARES TR

MSCI EAFE MIN VL

$12.8M

140,522

0.8%

JNK SPDR SERIES TRUST

STATE STREET SPD

$12.7M

132,853

0.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.1M

37,701

0.7%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$10.6M

142,297

0.6%

— EXXON MOBIL CORP

COM

$9.6M

56,351

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$9.1M

110,020

0.5%

SHM SPDR SERIES TRUST

STATE STREET SPD

$9.0M

187,965

0.5%

EEMV ISHARES INC

MSCI EMERG MRKT

$8.7M

135,001

0.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.2M

37,861

0.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$6.7M

60,634

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.6M

33,816

0.4%

MSFT MICROSOFT CORP

COM

$6.4M

17,204

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.9M

92,169

0.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$5.8M

81,478

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.7M

42,740

0.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$5.5M

110,919

0.3%

EFV ISHARES TR

EAFE VALUE ETF

$5.2M

70,493

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$5.0M

46,797

0.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.4M

52,185

0.3%

NVDA NVIDIA CORPORATION

COM

$4.0M

23,111

0.2%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$4.0M

27,284

0.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$3.9M

74,192

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.9M

72,218

0.2%

WMT WALMART INC

COM

$3.8M

30,896

0.2%

AMZN AMAZON COM INC

COM

$3.6M

17,251

0.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$3.5M

55,267

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

DFAC15.7%DFGP8.3%MTUM6.3%IUSB6.3%DFIC6.1%AVUV4.5%