Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $718 Million
  • Q1 2025

Symmetry Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $718 Million distributed in 194 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 $121M, Vanguard Total International B with a value of $52.9M, Ishares Msci Usa Momentum Fact with a value of $41.5M, Vanguard Bd Index Fd Inc Total with a value of $36.9M, and Dimensional ETF Tr Dimensional with a value of $28.4M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $701M to 718M.

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

Portfolio value $718 Million
ETFs: $617 Million
Technology: $33.8 Million
Healthcare: $8.21 Million
Consumer Cyclical: $5.58 Million
Consumer Defensive: $5.04 Million
Communication Services: $4.52 Million
Energy: $4.05 Million
Financial Services: $2.53 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 16.81% of portfolio
3,657,746
Q1 2025 Added 6.52%
$0
$52.9 Million 7.38% of portfolio
1,084,484
Q1 2025 Added 4.09%
$0
$41.5 Million 5.77% of portfolio
205,090
Q1 2025 Added 2.93%
$0
$36.9 Million 5.14% of portfolio
502,492
Q1 2025 Added 4.6%
$0
$28.4 Million 3.95% of portfolio
1,020,922
Q1 2025 Added 19.05%
$0
$27.9 Million 3.89% of portfolio
677,408
Q1 2025 Reduced 6.17%
$3.2T
$25.7 Million 3.58% of portfolio
115,748
Q1 2025 Added 23.39%
$0
$23.8 Million 3.31% of portfolio
303,962
Q1 2025 Added 2.07%
$0
$22.4 Million 3.12% of portfolio
238,945
Q1 2025 Added 9.46%
$0
$21.1 Million 2.94% of portfolio
123,386
Q1 2025 Added 7.52%
$0
$19.9 Million 2.77% of portfolio
758,727
Q1 2025 Reduced 2.47%
$0
$17.9 Million 2.49% of portfolio
65,158
Q1 2025 Reduced 14.25%
$0
$16.5 Million 2.3% of portfolio
156,413
Q1 2025 Added 5.66%
$0
$13.7 Million 1.91% of portfolio
342,831
Q1 2025 Added 22.07%
$0
$13.1 Million 1.83% of portfolio
70,343
Q1 2025 Reduced 28.13%
$0
$11 Million 1.53% of portfolio
168,466
Q1 2025 Added 29.73%
$0
$10.5 Million 1.46% of portfolio
60,506
Q1 2025 Reduced 22.71%
$0
$9.82 Million 1.37% of portfolio
106,327
Q1 2025 Reduced 1.05%
$0
$9.25 Million 1.29% of portfolio
97,039
Q1 2025 Added 7.03%
$0
$8.93 Million 1.24% of portfolio
337,638
Q1 2025 Added 24.28%
$0
$8.55 Million 1.19% of portfolio
109,746
Q1 2025 Added 1.31%
$0
$8.5 Million 1.18% of portfolio
167,242
Q1 2025 Reduced 16.17%
$0
$8.27 Million 1.15% of portfolio
140,327
Q1 2025 Reduced 34.66%
$0
$7.85 Million 1.09% of portfolio
94,887
Q1 2025 Added 5.83%
$0
$6.92 Million 0.96% of portfolio
145,395
Q1 2025 Added 5.26%
$0
$6.61 Million 0.92% of portfolio
57,206
Q1 2025 Reduced 32.45%
$0
$6.4 Million 0.89% of portfolio
141,352
Q1 2025 Reduced 16.24%
$3.25T
$5.88 Million 0.82% of portfolio
15,660
Q1 2025 Added 2.17%
$0
$5.9 Million 0.82% of portfolio
125,134
Q1 2025 Added 27.71%
$0
$5.89 Million 0.82% of portfolio
97,345
Q1 2025 Reduced 8.71%
$0
$5.82 Million 0.81% of portfolio
87,789
Q1 2025 Added 2.74%
$0
$5.69 Million 0.79% of portfolio
97,552
Q1 2025 Added 4.59%
$0
$4.8 Million 0.67% of portfolio
49,798
Q1 2025 Added 4.93%
$0
$4.64 Million 0.65% of portfolio
81,839
Q1 2025 Added 20.29%
$0
$4.65 Million 0.65% of portfolio
66,700
Q1 2025 Added 20.75%
$0
$4.16 Million 0.58% of portfolio
21,083
Q1 2025 New
$0
$3.52 Million 0.49% of portfolio
33,378
Q1 2025 Added 5.54%
$0
$3.28 Million 0.46% of portfolio
83,430
Q1 2025 Reduced 3.61%
$0
$3.09 Million 0.43% of portfolio
60,076
Q1 2025 Reduced 3.81%
$0
$2.95 Million 0.41% of portfolio
49,076
Q1 2025 Added 2.38%
$0
$2.77 Million 0.39% of portfolio
23,860
Q1 2025 Reduced 6.76%
$0
$2.56 Million 0.36% of portfolio
51,405
Q1 2025 Added 8.81%
$0
$2.47 Million 0.34% of portfolio
31,364
Q1 2025 Added 12.19%
$1.9T
$2.15 Million 0.3% of portfolio
11,295
Q1 2025 Added 2.61%
$430B
$1.97 Million 0.27% of portfolio
16,584
Q1 2025 Reduced 2.92%
$270B
$1.72 Million 0.24% of portfolio
19,609
Q1 2025 Added 6.94%
$781B
$1.62 Million 0.23% of portfolio
1,959
Q1 2025 Reduced 2.83%
$1.01T
$1.64 Million 0.23% of portfolio
10,473
Q1 2025 Added 2.87%
$284B
$1.68 Million 0.23% of portfolio
15,517
Q1 2025 Added 12.78%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $718 Million
  • Prior Value $701 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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