Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

$811 Million
Q2 2025

Symmetry Partners, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $140M, Vanguard Total International B with a value of $60.5M, Ishares Msci Usa Momentum Fact with a value of $53.1M, Vanguard Bd Index Fd Inc Total with a value of $46M, and Dimensional ETF Tr Dimensional with a value of $37.4M.

Examining the 13F form we can see an increase of $93.1M in the current position value, from $718M to 811M.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $811 Million

ETFs: $695 Million

Technology: $35.6 Million

Healthcare: $8.78 Million

Consumer Cyclical: $7.37 Million

Communication Services: $7.06 Million

Consumer Defensive: $5.54 Million

Financial Services: $4.11 Million

Energy: $3.04 Million

Other: $2.83 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$140 Million 17.24% of portfolio	3,901,103	Q2 2025 Added 6.65%
BNDX Vanguard Total International B ETFs	$0	$60.5 Million 7.46% of portfolio	1,222,395	Q2 2025 Added 12.72%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$53.1 Million 6.55% of portfolio	220,864	Q2 2025 Added 7.69%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$46 Million 5.67% of portfolio	624,891	Q2 2025 Added 24.36%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$37.4 Million 4.61% of portfolio	1,201,954	Q2 2025 Added 17.73%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$27.3 Million 3.37% of portfolio	645,665	Q2 2025 Reduced 4.69%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$25 Million 3.09% of portfolio	318,265	Q2 2025 Added 4.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$24.9 Million 3.07% of portfolio	136,204	Q2 2025 Added 10.39%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$24.7 Million 3.05% of portfolio	263,164	Q2 2025 Added 10.14%
AAPL Apple Inc. Technology	$3.69T	$23.4 Million 2.88% of portfolio	113,956	Q2 2025 Reduced 1.55%
DFAX Dimensional ETF Tr	$0	$20.7 Million 2.56% of portfolio	705,703	Q2 2025 Reduced 6.99%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$17.8 Million 2.19% of portfolio	389,319	Q2 2025 Added 13.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$16.9 Million 2.08% of portfolio	161,813	Q2 2025 Added 3.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.9 Million 2.08% of portfolio	55,616	Q2 2025 Reduced 14.64%
AVLV American Centy ETF Tr Avantis	$0	$15 Million 1.85% of portfolio	219,854	Q2 2025 Added 30.5%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.7 Million 1.81% of portfolio	161,297	Q2 2025 Added 33.45%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$12.8 Million 1.58% of portfolio	430,894	Q2 2025 Added 27.62%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$11.3 Million 1.39% of portfolio	115,678	Q2 2025 Added 19.21%
VBR Vanguard Small Cap Value ETF ETFs	$0	$10.6 Million 1.3% of portfolio	54,126	Q2 2025 Reduced 23.05%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$9.88 Million 1.22% of portfolio	117,500	Q2 2025 Added 7.07%
VTV Vanguard Value ETF ETFs	$0	$8.8 Million 1.09% of portfolio	49,789	Q2 2025 Reduced 17.71%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.34 Million 1.03% of portfolio	100,709	Q2 2025 Added 6.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.12 Million 1.0% of portfolio	142,383	Q2 2025 Reduced 14.86%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$7.76 Million 0.96% of portfolio	162,333	Q2 2025 Added 11.65%
AVES American Centy ETF Tr Avantis ETFs	$0	$7.81 Million 0.96% of portfolio	145,785	Q2 2025 Added 16.5%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.47 Million 0.92% of portfolio	74,074	Q2 2025 Reduced 30.33%
MSFT Microsoft Corp Technology	$3.95T	$7.2 Million 0.89% of portfolio	14,473	Q2 2025 Reduced 7.58%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.79 Million 0.84% of portfolio	108,046	Q2 2025 Added 10.76%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.55 Million 0.81% of portfolio	82,655	Q2 2025 Added 23.92%
EFV Msci Eafe Value ETF ETFs	$0	$6.53 Million 0.81% of portfolio	102,930	Q2 2025 Reduced 26.65%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$6.37 Million 0.79% of portfolio	95,062	Q2 2025 Reduced 2.35%
AVIV American Centy ETF Tr Avantis	$0	$6.3 Million 0.78% of portfolio	101,255	Q2 2025 Added 23.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.86 Million 0.72% of portfolio	118,482	Q2 2025 Reduced 16.18%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.73 Million 0.71% of portfolio	42,646	Q2 2025 Reduced 25.45%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.66 Million 0.7% of portfolio	52,193	Q2 2025 Added 4.81%
XLF Financial Sector Spdr ETFs	$0	$5.39 Million 0.66% of portfolio	102,937	Q2 2025 Added 100.25%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.15 Million 0.51% of portfolio	56,007	Q2 2025 Reduced 36.2%
SUB Ishares Short Term National Mu ETFs	$0	$3.98 Million 0.49% of portfolio	37,437	Q2 2025 Added 12.16%
DFIV Dimensional ETF Tr ETFs	$0	$3.45 Million 0.43% of portfolio	80,523	Q2 2025 Reduced 3.48%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.23 Million 0.4% of portfolio	59,868	Q2 2025 Reduced 0.35%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.16 Million 0.39% of portfolio	62,816	Q2 2025 Added 913.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.94 Million 0.36% of portfolio	13,402	Q2 2025 Added 18.65%
VT Vanguard Total World Stk Index ETFs	$0	$2.77 Million 0.34% of portfolio	21,549	Q2 2025 Reduced 9.69%
XLE Energy Sector Spdr ETFs	$0	$2.6 Million 0.32% of portfolio	30,681	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$2.62 Million 0.32% of portfolio	32,036	Q2 2025 Added 2.14%
NVDA Nvidia Corp Technology	$456B	$2.6 Million 0.32% of portfolio	16,459	Q2 2025 Added 6.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.24 Million 0.28% of portfolio	25,205	Q2 2025 Added 53.74%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.23 Million 0.28% of portfolio	32,551	Q2 2025 Reduced 33.67%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.18 Million 0.27% of portfolio	2,956	Q2 2025 Added 28.08%
XLK Technology Sector Spdr ETFs	$0	$2.02 Million 0.25% of portfolio	7,991	Q2 2025 Added 34.91%

Summary

Portfolio
No. of Stocks 207
Current Value $811 Million
Prior Value $718 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 68 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Portfolio Holdings