Symmetry Partners, LLC

CIK 1697493 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$2.8M	+194,476	$257M	$260M	6,500,481	6,694,957
—	share class as filed: GLOBAL CORE PLUS · position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V`	ADD	+$3.6M	+70,283	$134M	$137M	2,471,670	2,541,953
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	ADD	+$291K	+19,127	$104M	$105M	416,566	435,693
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	−$137K	+13,968	$104M	$104M	2,234,872	2,248,840
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$6.7M	+106,680	$93.8M	$101M	2,722,819	2,829,499
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$7.3M	+14,740	$67.6M	$74.8M	662,794	677,534
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	ADD	+$5.5M	+122,401	$65.9M	$71.4M	1,363,267	1,485,668
—	share class as filed: NATL MUN BD ETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	TRIM	−$771K	−9,439	$63.9M	$63.1M	1,326,778	1,317,339
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$6.8M	+96,141	$54.5M	$61.3M	736,205	832,346
—	share class as filed: SECTOR MOMENTUM · position key `sid:sec:prov:bd6777a33f838d49ded34e259584938d` · issuer key `cusip6:87190B`	ADD	−$657K	+45,498	$53.0M	$52.4M	2,054,408	2,099,906
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$3.5M	+41,831	$47.3M	$50.9M	1,430,647	1,472,478
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	TRIM	−$366K	−1,496	$49.0M	$48.6M	621,906	620,410
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$953K	+68,132	$46.5M	$47.4M	1,221,978	1,290,110
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	ADD	+$1.7M	+34,275	$42.4M	$44.1M	883,958	918,233
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	ADD	+$2.3M	+3,428	$31.4M	$33.7M	334,416	337,844
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	+$871K	+10,051	$30.8M	$31.7M	155,158	165,209
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	ADD	+$1.9M	+25,246	$29.0M	$30.9M	307,678	332,924
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	ADD	+$3.7M	+27,908	$23.1M	$26.8M	304,318	332,226
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	−$833K	−39,796	$27.3M	$26.5M	586,045	546,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$2.2M	−1,106	$28.4M	$26.2M	104,303	103,197

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$42.4K	$915K	$873K	1,342	1,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$123K	$505K	$628K	28,105	28,105
—	share class as filed: GLOBAL REIT ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$4.8K	$599K	$604K	24,011	24,011
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$9.1K	$423K	$414K	1,924	1,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$62.3K	$462K	$400K	12,494	12,494
—	share class as filed: SHORT DURATION B · position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W`	NO CHANGE	−$1.6K	$309K	$307K	6,044	6,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$43.4K	$254K	$298K	15,432	15,432
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$5.7K	$257K	$263K	3,406	3,406
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$5.8K	$262K	$257K	1,854	1,854
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$26.1K	$264K	$238K	557	557
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$1.2K	$230K	$231K	3,550	3,550
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$1.4K	$217K	$219K	1,830	1,830
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	NO CHANGE	+$2.1K	$208K	$210K	2,032	2,032
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$3.0K	$213K	$210K	2,546	2,546
—	share class as filed: COM · position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E`	NO CHANGE	−$19.7K	$178K	$158K	31,300	31,300
—	share class as filed: INQQ THE INDIA I · position key `sid:sec:prov:b5e0ad703abbb7ac736dd3ae50e037c7` · issuer key `cusip6:301505`	NO CHANGE	−$35.0K	$167K	$132K	11,373	11,373
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$19.2K	$101K	$81.6K	16,003	16,003

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

153 issuers · 282 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 512 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 282 / 282median book 97.5 positions

227 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.