Symmetry Partners, LLC Reduced Holdings in Q3 2025

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-64.5K
- 62.66%
$51.37 - $54.25 $3.31M - $3.5M
38.4K $2.07M
XLC
Select Sector Spdr Tr Communic

ETFs
-15.1K
- 28.89%
$105.99 - $119.41 $1.6M - $1.8M
37.1K $4.39M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-10.9K
- 46.74%
$38.58 - $58.24 $419K - $632K
12.4K $484K
CI
Cigna Corp

Healthcare
-383
- 9.56%
$262.23 - $334.39 $100K - $128K
3.62K $1.04M
MPC
Marathon Petroleum Corp

Energy
-1.63K
- 53.62%
$158.59 - $198.69 $258K - $324K
1.41K $271K
SPY
Spdr S&P 500 ETF Trust

ETFs
-477
- 26.22%
$617.65 - $666.84 $295K - $318K
1.34K $894K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.51K
- 15.83%
$134.94 - $145.86 $204K - $220K
8.03K $1.17M
PODD
Insulet Corp

Healthcare
-277
- 8.05%
$277.3 - $352.82 $76.8K - $97.7K
3.17K $977K
REET
Ishares Global Reit ETF

ETFs
-4.12K
- 14.66%
$24.45 - $25.91 $101K - $107K
24K $613K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.18K
- 15.08%
$87.05 - $93.19 $102K - $110K
6.63K $616K
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 1.24%
$915.95 - $994.57 $10.1K - $10.9K
876 $810K
SYK
Stryker Corp

Healthcare
-27
- 1.61%
$368.57 - $403.53 $9.95K - $10.9K
1.65K $609K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.07K
- 16.13%
$64.58 - $69.94 $69K - $74.8K
5.56K $385K
QCOM
Qualcomm Inc

Technology
-348
- 22.07%
$145.84 - $173.55 $50.8K - $60.4K
1.23K $204K
ACWI
Ishares Msci Acwi ETF

ETFs
-483
- 20.67%
$128.32 - $138.41 $62K - $66.9K
1.85K $256K
ABT
Abbott Laboratories

Healthcare
-255
- 12.66%
$120.51 - $136.62 $30.7K - $34.8K
1.76K $235K
AVUS
American Centy ETF Tr Avantis

ETFs
-5.69K
- 7.68%
$101.2 - $109.16 $576K - $621K
68.4K $7.43M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-168
- 8.28%
$116.29 - $120.92 $19.5K - $20.3K
1.86K $223K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-163
- 2.45%
$68.58 - $69.85 $11.2K - $11.4K
6.5K $452K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-278
- 3.45%
$25.21 - $25.99 $7.01K - $7.23K
7.77K $200K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-176
- 1.21%
$37.14 - $37.85 $6.54K - $6.66K
14.3K $541K
Ea Series Trust
-573
- 1.28%
N/A
44.3K $0
HD
Home Depot, Inc.

Consumer Cyclical
-151
- 9.21%
$357.4 - $423.42 $54K - $63.9K
1.49K $603K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3
- 0.03%
$30.67 - $32.13 $92 - $96.4
9.22K $291K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-36
- 0.97%
$62.09 - $66.51 $2.24K - $2.39K
3.68K $239K
JCI
Johnson Controls International PLC

Industrials
-1
- 0.04%
$103.24 - $111.73 $103 - $112
2.56K $281K
XT
Ishares Tr Exponential Technol

ETFs
-51
- 0.95%
$65.04 - $71.97 $3.32K - $3.67K
5.34K $384K
IWD
Ishares Russell 1000 Val ETF

ETFs
-41
- 0.82%
$192.76 - $203.86 $7.9K - $8.36K
4.95K $1.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-24
- 1.57%
$546.99 - $602.2 $13.1K - $14.5K
1.51K $905K
VT
Vanguard Total World Stk Index

ETFs
-818
- 3.8%
$128.41 - $138.03 $105K - $113K
20.7K $2.86M
AVEM
American Centy ETF Tr Avantis

ETFs
-1.68K
- 5.15%
$68.33 - $75.41 $114K - $126K
30.9K $2.32M
VUG
Vanguard Growth ETF

ETFs
-36
- 1.38%
$433.97 - $484.08 $15.6K - $17.4K
2.57K $1.23M
AVDE
American Centy ETF Tr Avantis

ETFs
-751
- 1.34%
$73.24 - $79.04 $55K - $59.4K
55.3K $4.36M
DFIV
Dimensional ETF Tr

ETFs
-237
- 0.29%
$42.66 - $46.53 $10.1K - $11K
80.3K $3.7M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.39K
- 1.46%
$67.01 - $72.84 $92.8K - $101K
93.7K $6.79M
GOOG
Alphabet Inc.

Communication Services
-626
- 5.58%
$175.16 - $255.24 $110K - $160K
10.6K $2.58M
DFAX
Dimensional ETF Tr
-24K
- 3.41%
$29.25 - $31.56 $703K - $759K
682K $21.4M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-17.2K
- 2.66%
$41.91 - $44.87 $720K - $771K
628K $28.1M
AAPL
Apple Inc.

Technology
-6.42K
- 5.63%
$202.38 - $256.87 $1.3M - $1.65M
108K $27.4M
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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