Symmetry Partners, LLC has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $62.3M, Vanguard Small Cap Value ETF with a value of $52.8M, Dimensional ETF Tr Us Marketwi with a value of $44.4M, Vanguard Total International B with a value of $42.3M, and Ishares Msci Usa Min Vol Facto with a value of $36.6M.

Examining the 13F form we can see an decrease of $574M in the current position value, from $1.85B to 1.28B.

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

Portfolio value $1.28 Billion
ETFs: $730 Million
Technology: $130 Million
Industrials: $82.2 Million
Financial Services: $63.7 Million
Consumer Cyclical: $60 Million
Healthcare: $59.7 Million
Communication Services: $41.1 Million
Energy: $28.5 Million
Other: $49.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 537
  • Current Value $1.28 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 69 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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