Symmetry Partners, LLC Purchases and Sells in Q2 2025

Symmetry Partners, LLC

$811 Million
Q2 2025

Top Buys

Incresed Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	243K + 6.65%	$29.12 - $35.84 $7.09M - $8.72M	3.9M $140M
MTUM	15.8K + 7.69%	$180.84 - $240.32 $2.85M - $3.79M	221K $53.1M
BND	122K + 24.36%	$72.02 - $73.82 $8.82M - $9.04M	625K $46M
DFIC	181K + 17.73%	$24.94 - $31.15 $4.51M - $5.64M	1.2M $37.4M
BNDX	138K + 12.72%	$48.77 - $49.55 $6.73M - $6.83M	1.22M $60.5M
AVUV	40.4K + 33.45%	$75.17 - $91.21 $3.04M - $3.69M	161K $14.7M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	30.7K New	$76.44 - $94.13 $2.35M - $2.89M	30.7K $2.6M
FSK	17.9K New	$17.95 - $21.5 $322K - $385K	17.9K $372K
NFLX	238 New	$855.86 - $1339.13 $204K - $319K	238 $318K
SNOW	1.4K New	$130.53 - $223.77 $182K - $312K	1.4K $312K
PFF	9.23K New	$29.0 - $30.68 $268K - $283K	9.23K $283K
RBLX	2.7K New	$51.22 - $105.59 $138K - $285K	2.7K $283K

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VBR	-16.2K - 23.05%	$162.76 - $195.77 $2.64M - $3.17M	54.1K $10.6M
AVUS	-32.3K - 30.33%	$81.38 - $100.82 $2.62M - $3.25M	74.1K $7.47M
AAPL	-1.79K - 1.55%	$172.42 - $223.89 $309K - $401K	114K $23.4M
EFV	-37.4K - 26.65%	$52.4 - $64.65 $1.96M - $2.42M	103K $6.53M
AVDE	-31.8K - 36.2%	$59.32 - $74.36 $1.89M - $2.36M	56K $4.15M
VTV	-10.7K - 17.71%	$153.67 - $176.74 $1.65M - $1.89M	49.8K $8.8M

Activity Summary All Purchases 92 New Holdings 24 Increased Positions 68 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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