Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025

Symmetry Partners, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 236 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 $154M, Vanguard Total International B with a value of $63.2M, Ishares Msci Usa Momentum Fact with a value of $62.2M, Vanguard Bd Index Fd Inc Total with a value of $48.7M, and Dimensional ETF Tr Dimensional with a value of $42M.

Examining the 13F form we can see an increase of $99.8M in the current position value, from $811M to 911M.

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

Portfolio value $911 Million
ETFs: $771 Million
Technology: $44.3 Million
Healthcare: $9.55 Million
Communication Services: $9.41 Million
Consumer Cyclical: $8.9 Million
Consumer Defensive: $6.93 Million
Financial Services: $6.41 Million
Energy: $3.4 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 16.93% of portfolio
3,998,621
Q3 2025 Added 2.5%
$0
$63.2 Million 6.93% of portfolio
1,276,846
Q3 2025 Added 4.45%
$0
$62.2 Million 6.83% of portfolio
242,492
Q3 2025 Added 9.79%
$0
$48.7 Million 5.35% of portfolio
654,969
Q3 2025 Added 4.81%
$0
$42 Million 4.62% of portfolio
1,282,293
Q3 2025 Added 6.68%
$0
$29.7 Million 3.26% of portfolio
152,870
Q3 2025 Added 12.24%
$0
$28.2 Million 3.1% of portfolio
296,590
Q3 2025 Added 12.7%
$0
$28.1 Million 3.08% of portfolio
628,491
Q3 2025 Reduced 2.66%
$4.36T
$27.4 Million 3.01% of portfolio
107,540
Q3 2025 Reduced 5.63%
$0
$26.5 Million 2.91% of portfolio
336,102
Q3 2025 Added 5.6%
$0
$21.4 Million 2.35% of portfolio
681,656
Q3 2025 Reduced 3.41%
$0
$21.4 Million 2.35% of portfolio
65,206
Q3 2025 Added 17.24%
$0
$20.2 Million 2.22% of portfolio
421,815
Q3 2025 Added 8.35%
$0
$18 Million 1.98% of portfolio
169,342
Q3 2025 Added 4.65%
$0
$17.7 Million 1.94% of portfolio
244,940
Q3 2025 Added 11.41%
$0
$17.5 Million 1.93% of portfolio
176,194
Q3 2025 Added 9.24%
$0
$14.4 Million 1.58% of portfolio
69,126
Q3 2025 Added 27.71%
$0
$11.9 Million 1.3% of portfolio
120,969
Q3 2025 Added 4.57%
$0
$11.5 Million 1.26% of portfolio
61,728
Q3 2025 Added 23.98%
$0
$11.2 Million 1.23% of portfolio
131,976
Q3 2025 Added 12.32%
$0
$9.99 Million 1.1% of portfolio
166,675
Q3 2025 Added 17.06%
$0
$9.1 Million 1.0% of portfolio
134,230
Q3 2025 Added 30.41%
$0
$9.13 Million 1.0% of portfolio
159,082
Q3 2025 Added 9.12%
$0
$8.84 Million 0.97% of portfolio
106,582
Q3 2025 Added 5.83%
$3.92T
$8.58 Million 0.94% of portfolio
16,569
Q3 2025 Added 14.48%
$0
$7.99 Million 0.88% of portfolio
165,663
Q3 2025 Added 2.05%
$0
$7.74 Million 0.85% of portfolio
54,308
Q3 2025 Added 27.35%
$0
$7.78 Million 0.85% of portfolio
121,808
Q3 2025 Added 12.74%
$0
$7.68 Million 0.84% of portfolio
86,265
Q3 2025 Added 4.37%
$0
$7.43 Million 0.82% of portfolio
68,386
Q3 2025 Reduced 7.68%
$0
$7.48 Million 0.82% of portfolio
138,124
Q3 2025 Added 16.58%
$0
$7.26 Million 0.8% of portfolio
107,638
Q3 2025 Added 6.3%
$0
$6.79 Million 0.75% of portfolio
93,677
Q3 2025 Reduced 1.46%
$0
$4.36 Million 0.48% of portfolio
55,256
Q3 2025 Reduced 1.34%
$0
$4.39 Million 0.48% of portfolio
37,113
Q3 2025 Reduced 28.89%
$0
$4.26 Million 0.47% of portfolio
15,099
Q3 2025 Added 88.95%
$0
$4.08 Million 0.45% of portfolio
38,216
Q3 2025 Added 2.08%
$506B
$4.05 Million 0.44% of portfolio
21,685
Q3 2025 Added 31.75%
$0
$3.93 Million 0.43% of portfolio
25,495
Q3 2025 New
$0
$3.8 Million 0.42% of portfolio
74,993
Q3 2025 Added 19.39%
$0
$3.7 Million 0.41% of portfolio
80,286
Q3 2025 Reduced 0.29%
$0
$3.56 Million 0.39% of portfolio
61,182
Q3 2025 Added 2.19%
$2.27T
$3.44 Million 0.38% of portfolio
15,687
Q3 2025 Added 17.05%
$277B
$3.08 Million 0.34% of portfolio
29,851
Q3 2025 Added 49.13%
$0
$2.86 Million 0.31% of portfolio
20,731
Q3 2025 Reduced 3.8%
$1.65T
$2.66 Million 0.29% of portfolio
3,618
Q3 2025 Added 22.4%
$1.72T
$2.58 Million 0.28% of portfolio
10,599
Q3 2025 Reduced 5.58%
$0
$2.35 Million 0.26% of portfolio
25,677
Q3 2025 Added 1.87%
$0
$2.32 Million 0.25% of portfolio
30,876
Q3 2025 Reduced 5.15%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $911 Million
  • Prior Value $811 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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