Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $811 Million
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$1.3 Million 0.16% of portfolio
23,212
Q2 2025 Added 0.48%
$1.18B
$376,000 0.05% of portfolio
9,785
Q2 2025 Added 0.47%
$606M
$386,000 0.05% of portfolio
40,376
Q2 2025 Added 117.55%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $811 Million
  • Prior Value $718 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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