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 Market Cap. of $10 Billions to $200 Billions
