Symmetry Partners, LLC
CIK: 0001697493Latest portfolio: $1.7B · Q4 2025
Holdings
205
Total Value
$1.7B
New Positions
41
Closed Positions
11
Top Holdings
View All 205 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 6,500,481 | $257.4M | 15.23% | +2.5M | |
| 2 | DFGPDIMENSIONAL ETF TRUST | 2,471,670 | $133.6M | 7.91% | NEW | |
| 3 | MTUMISHARES TR | 416,566 | $104.3M | 6.17% | +174K | |
| 4 | IUSBISHARES TR | 2,234,872 | $104.0M | 6.16% | NEW | |
| 5 | DFICDIMENSIONAL ETF TRUST | 2,722,819 | $93.8M | 5.55% | +1.4M | |
| 6 | AVUVAMERICAN CENTY ETF TR | 662,794 | $67.6M | 4.00% | +487K | |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 1,363,267 | $65.9M | 3.90% | +86K | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 1,326,778 | $63.9M | 3.78% | NEW | |
| 9 | BNDVANGUARD BD INDEX FDS | 736,205 | $54.5M | 3.23% | +81K | |
| 10 | SMOMSYMMETRY PANORAMIC TR | 2,054,408 | $53.0M | 3.14% | +1.8M | |
| 11 | BSVVANGUARD BD INDEX FDS | 621,906 | $49.0M | 2.90% | +286K | |
| 12 | DFEMDIMENSIONAL ETF TRUST | 1,430,647 | $47.3M | 2.80% | +967K | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 1,221,978 | $46.5M | 2.75% | NEW | |
| 14 | IMTMISHARES TR | 883,958 | $42.4M | 2.51% | +462K | |
| 15 | AVDVAMERICAN CENTY ETF TR | 334,416 | $31.4M | 1.86% | +248K | |
| 16 | QUALISHARES TR | 155,158 | $30.8M | 1.82% | +2K | |
| 17 | USMVISHARES TR | 307,678 | $29.0M | 1.71% | +11K | |
| 18 | AAPLAPPLE INC | 104,303 | $28.4M | 1.68% | -3,237 | |
| 19 | DFUVDIMENSIONAL ETF TRUST | 586,045 | $27.3M | 1.62% | -42,446 | |
| 20 | AVLVAMERICAN CENTY ETF TR | 304,318 | $23.1M | 1.36% | +59K | |
| 21 | AVESAMERICAN CENTY ETF TR | 378,071 | $22.0M | 1.30% | +219K | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 605,458 | $19.8M | 1.17% | -76,198 | |
| 23 | MUBISHARES TR | 168,489 | $18.0M | 1.07% | -853 | |
| 24 | VBILVANGUARD INSTL INDEX FD | 191,755 | $14.5M | 0.86% | NEW | |
| 25 | VTIVANGUARD INDEX FDS | 41,985 | $14.1M | 0.83% | -23,221 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.835578544092169e+55T)
Healthcare0.0% ($2.480179213489618e+47T)
Consumer Cyclical0.0% ($3.628981941538462e+36T)
Industrials0.0% ($1.0231014424422378e+34T)
Unknown0.0% ($1.348124610329028e+23T)
Communication Services0.0% ($331624752.3T)
Energy0.0% ($265750450.4T)
Consumer Defensive0.0% ($33691968.7T)
Utilities0.0% ($361.3T)
Basic Materials0.0% ($23.7B)
Real Estate0.0% ($1.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.7B | 273 |
| Q3 2025 | Oct 15, 2025 | $918.4B | 236 |
| Q2 2025 | Jul 17, 2025 | $812.7B | 207 |
| Q1 2025 | Apr 23, 2025 | $719.1B | 194 |
| Q4 2024 | Feb 11, 2025 | $703.1B | 190 |
| Q3 2024 | Oct 29, 2024 | $422.0T | 87 |
| Q2 2024 | Jul 11, 2024 | $1.9T | 509 |
| Q1 2024 | Apr 2, 2024 | $1.3T | 537 |
| Q4 2023 | Jan 2, 2024 | $1.9T | 497 |
| Q3 2023 | Oct 10, 2023 | $1.8T | 527 |
| Q2 2023 | Jul 5, 2023 | $1.9T | 577 |
| Q1 2023 | Apr 3, 2023 | $1.8T | 546 |
| Q4 2022 | Jan 6, 2023 | $1.7T | 541 |
| Q3 2022 | Oct 3, 2022 | $1.5T | 535 |
| Q2 2022 | Jul 11, 2022 | $1.5T | 542 |
| Q1 2022 | Apr 4, 2022 | $1.6T | 571 |
| Q4 2021 | Jan 11, 2022 | $1.6T | 604 |
| Q3 2021 | Oct 18, 2021 | $1.5T | 637 |
| Q2 2021 | Jul 7, 2021 | $1.5T | 650 |
| Q1 2021 | May 3, 2021 | $1.4T | 631 |
| Q4 2020 | Feb 18, 2021 | $1.3T | 593 |
| Q3 2020 | Nov 3, 2020 | $1.2T | 579 |
| Q2 2020 | Jul 20, 2020 | $800.2B | 296 |
| Q1 2020 | May 15, 2020 | $450.5B | 278 |
| Q4 2019 | Feb 12, 2020 | $484.6B | 322 |
| Q3 2019 | Nov 4, 2019 | $484.1B | 331 |
| Q2 2019 | Aug 7, 2019 | $489.6B | 319 |
| Q1 2019 | May 13, 2019 | $585.6B | 420 |
| Q4 2018 | Feb 6, 2019 | $245.9B | 44 |
| Q3 2018 | Nov 6, 2018 | $252.3B | 45 |
| Q2 2018 | Aug 6, 2018 | $238.3B | 34 |
| Q1 2018 | May 2, 2018 | $235.2B | 34 |
| Q4 2017 | Feb 5, 2018 | $216.0B | 31 |
| Q3 2017 | Nov 9, 2017 | $196.3B | 31 |
| Q2 2017 | Aug 2, 2017 | $183.3B | 32 |
| Q1 2017 | May 8, 2017 | $168.6B | 67 |
| Q4 2016 | Feb 13, 2017 | $142.5B | 31 |
Fund Information
Symmetry Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 205 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.