Symmetry Partners, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $811 Million distributed in 207 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 $140M, Vanguard Total International B with a value of $60.5M, Ishares Msci Usa Momentum Fact with a value of $53.1M, Vanguard Bd Index Fd Inc Total with a value of $46M, and Dimensional ETF Tr Dimensional with a value of $37.4M.
Examining the 13F form we can see an increase of $93.1M in the current position value, from $718M to 811M.
Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$811 Million
ETFs: $695 Million
Technology: $35.6 Million
Healthcare: $8.78 Million
Consumer Cyclical: $7.37 Million
Communication Services: $7.06 Million
Consumer Defensive: $5.54 Million
Financial Services: $4.11 Million
Energy: $3.04 Million
Other: $2.83 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
