Symmetry Partners, LLC Incresed Positions in Q3 2025

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
97.5K
+ 2.5%
$36.04 - $38.78 $3.51M - $3.78M
4M $154M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
21.6K
+ 9.79%
$236.25 - $257.69 $5.11M - $5.57M
242K $62.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
16.7K
+ 12.24%
$182.33 - $194.5 $3.04M - $3.24M
153K $29.7M
DFIC
Dimensional ETF Tr Dimensional

ETFs
80.3K
+ 6.68%
$30.76 - $33.01 $2.47M - $2.65M
1.28M $42M
VTI
Vanguard Total Stock Market Et

ETFs
9.59K
+ 17.24%
$303.93 - $329.86 $2.91M - $3.16M
65.2K $21.4M
VBR
Vanguard Small Cap Value ETF

ETFs
15K
+ 27.71%
$195.41 - $212.37 $2.93M - $3.19M
69.1K $14.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
33.4K
+ 12.7%
$92.18 - $95.14 $3.08M - $3.18M
297K $28.2M
AVUV
American Centy ETF Tr Avantis

ETFs
14.9K
+ 9.24%
$90.37 - $102.12 $1.35M - $1.52M
176K $17.5M
VTV
Vanguard Value ETF

ETFs
11.9K
+ 23.98%
$175.51 - $186.57 $2.1M - $2.23M
61.7K $11.5M
AVLV
American Centy ETF Tr Avantis
25.1K
+ 11.41%
$68.33 - $72.69 $1.71M - $1.82M
245K $17.7M
BNDX
Vanguard Total International B

ETFs
54.5K
+ 4.45%
$49.0 - $49.51 $2.67M - $2.7M
1.28M $63.2M
EFV
Msci Eafe Value ETF

ETFs
31.3K
+ 30.41%
$62.79 - $68.42 $1.97M - $2.14M
134K $9.1M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
32.5K
+ 8.35%
$44.58 - $48.01 $1.45M - $1.56M
422K $20.2M
XLK
Technology Sector Spdr

ETFs
7.11K
+ 88.95%
$250.97 - $282.66 $1.78M - $2.01M
15.1K $4.26M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
32.8K
+ 7.6%
$29.55 - $32.52 $968K - $1.07M
464K $14.9M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
11.7K
+ 27.35%
$133.48 - $144.38 $1.56M - $1.68M
54.3K $7.74M
VEA
Vanguard Ftse Developed Market

ETFs
24.3K
+ 17.06%
$56.02 - $60.3 $1.36M - $1.46M
167K $9.99M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
19.6K
+ 16.58%
$49.43 - $54.52 $971K - $1.07M
138K $7.48M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
17.8K
+ 5.6%
$78.11 - $79.07 $1.39M - $1.41M
336K $26.5M
NVDA
Nvidia Corp

Technology
5.23K
+ 31.75%
$153.3 - $186.58 $801K - $975K
21.7K $4.05M
MSFT
Microsoft Corp

Technology
2.1K
+ 14.48%
$491.09 - $535.64 $1.03M - $1.12M
16.6K $8.58M
AVES
American Centy ETF Tr Avantis

ETFs
13.3K
+ 9.12%
$53.51 - $57.96 $712K - $771K
159K $9.13M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
14.5K
+ 12.32%
$81.76 - $86.36 $1.18M - $1.25M
132K $11.2M
AVDV
American Centy ETF Tr Avantis

ETFs
3.61K
+ 4.37%
$79.24 - $89.03 $286K - $321K
86.3K $7.68M
MUB
Ishares National Muni Bond ETF

ETFs
7.53K
+ 4.65%
$103.24 - $106.68 $777K - $803K
169K $18M
WMT
Walmart Inc.

Consumer Defensive
9.83K
+ 49.13%
$94.4 - $104.27 $928K - $1.03M
29.9K $3.08M
EEMV
Ishares Msci Emerging Markets

ETFs
13.8K
+ 12.74%
$61.94 - $64.63 $852K - $889K
122K $7.78M
AVIV
American Centy ETF Tr Avantis
6.38K
+ 6.3%
$61.83 - $67.44 $395K - $430K
108K $7.26M
GOOGL
Alphabet Inc.

Communication Services
2.16K
+ 37.63%
$174.36 - $254.72 $376K - $549K
7.88K $1.92M
AVGO
Broadcom Inc.

Technology
2.1K
+ 75.96%
$264.74 - $369.57 $557K - $778K
4.87K $1.61M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
12.2K
+ 19.39%
$49.78 - $50.75 $606K - $618K
75K $3.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
5.29K
+ 4.57%
$96.22 - $98.19 $509K - $520K
121K $11.9M
AMZN
Amazon Com Inc

Consumer Cyclical
2.29K
+ 17.05%
$211.65 - $238.24 $484K - $544K
15.7K $3.44M
TSLA
Tesla, Inc.

Consumer Cyclical
678
+ 43.21%
$293.94 - $444.72 $199K - $302K
2.25K $999K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.87K
+ 5.83%
$82.38 - $83.0 $484K - $487K
107K $8.84M
META
Meta Platforms, Inc.

Communication Services
662
+ 22.4%
$695.21 - $791.73 $460K - $524K
3.62K $2.66M
JNJ
Johnson & Johnson

Healthcare
797
+ 12.31%
$155.17 - $185.42 $124K - $148K
7.27K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
622
+ 37.74%
$459.11 - $506.91 $286K - $315K
2.27K $1.14M
DFAT
Dimensional ETF Tr U S Target

ETFs
1.31K
+ 2.19%
$53.36 - $59.69 $70.1K - $78.4K
61.2K $3.56M
PG
Procter & Gamble CO

Consumer Defensive
1.97K
+ 28.63%
$150.47 - $161.22 $297K - $318K
8.87K $1.36M
LLY
Eli Lilly & CO

Healthcare
380
+ 19.6%
$625.65 - $812.69 $238K - $309K
2.32K $1.77M
ABBV
Abb Vie Inc.

Healthcare
483
+ 16.42%
$184.85 - $231.54 $89.3K - $112K
3.43K $793K
JPM
Jpmorgan Chase & CO

Financial Services
540
+ 22.27%
$282.78 - $316.06 $153K - $171K
2.97K $935K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
3.33K
+ 2.05%
$47.76 - $48.46 $159K - $161K
166K $7.99M
GE
General Electric CO

Industrials
349
+ 14.19%
$244.75 - $305.63 $85.4K - $107K
2.81K $844K
PLTR
Palantir Technologies Inc.

Technology
662
+ 41.61%
$130.68 - $186.97 $86.5K - $124K
2.25K $410K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3.3K
+ 15.25%
$46.86 - $48.27 $154K - $159K
24.9K $1.2M
RBLX
Roblox Corp

Communication Services
451
+ 16.73%
$100.65 - $141.56 $45.4K - $63.8K
3.15K $435K
ORCL
Oracle Corp

Technology
302
+ 31.92%
$218.96 - $328.33 $66.1K - $99.2K
1.25K $350K
Activity Summary
Buys All Purchases 121 New Holdings 31 Increased Positions 90 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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