StockDriftsStockDriftsTop 50 Symmetry Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 14.86% | 6.69M | $260.2M | +2.99%(+194.48K) | $35.82(+20.67%) | 2026-03-31 | |
| DFGP | DIMENSIONAL ETF TRUST | 7.84% | 2.54M | $137.2M | +2.84%(+70.28K) | $54.80(-0.81%) | 2026-03-31 | |
| MTUM | ISHARES TR | 5.97% | 435.7K | $104.6M | +4.59%(+19.13K) | $215.00(+42.05%) | 2026-03-31 | |
| IUSB | ISHARES TR | 5.93% | 2.25M | $103.9M | +0.63%(+13.97K) | $46.62(-1.36%) | 2026-03-31 | |
| DFIC | DIMENSIONAL ETF TRUST | 5.74% | 2.83M | $100.5M | +3.92%(+106.68K) | $30.99(+22.90%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 4.28% | 677.5K | $74.8M | +2.22%(+14.74K) | $98.53(+19.57%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.08% | 1.49M | $71.4M | +8.98%(+122.40K) | $49.85(-3.92%) | 2026-03-31 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.61% | 1.32M | $63.1M | -0.71%(-9.44K) | $48.07(+0.20%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 3.5% | 832.3K | $61.3M | +13.06%(+96.14K) | $73.92(-1.01%) | 2026-03-31 | |
| SMOM | SYMMETRY PANORAMIC TR | 2.99% | 2.10M | $52.4M | +2.21%(+45.50K) | $25.85(+6.72%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.48% | +34.84% |
| Top 20 Holdings Unweighted | +11.14% | +37.26% |
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