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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47T
$1.99 Million 0.25% of portfolio
11,225
Q2 2025 Added 7.18%
$281B
$1.96 Million 0.24% of portfolio
20,017
Q2 2025 Added 2.08%
$467B
$1.75 Million 0.22% of portfolio
16,209
Q2 2025 Reduced 2.26%
$718B
$1.51 Million 0.19% of portfolio
1,939
Q2 2025 Reduced 1.02%
$92.4B
$1.32 Million 0.16% of portfolio
4,006
Q2 2025 Added 0.15%
$29.4B
$1.33 Million 0.16% of portfolio
15,224
Q2 2025 Added 3.07%
$1.07B
$1.3 Million 0.16% of portfolio
23,212
Q2 2025 Added 0.48%
$0
$1.29 Million 0.16% of portfolio
9,537
Q2 2025 Reduced 17.48%
$0
$1.14 Million 0.14% of portfolio
2,609
Q2 2025 Reduced 0.91%
$0
$1.12 Million 0.14% of portfolio
1,819
Q2 2025 Added 35.54%
$374B
$1.1 Million 0.14% of portfolio
6,894
Q2 2025 Added 0.16%
$0
$1.03 Million 0.13% of portfolio
21,614
Q2 2025 Reduced 0.01%
$23.7B
$1.08 Million 0.13% of portfolio
3,443
Q2 2025 Reduced 3.67%
$0
$970,000 0.12% of portfolio
4,995
Q2 2025 Added 0.2%
$1.44T
$1.01 Million 0.12% of portfolio
5,727
Q2 2025 Added 15.51%
$466B
$989,000 0.12% of portfolio
6,476
Q2 2025 Added 13.06%
$644B
$800,000 0.1% of portfolio
1,648
Q2 2025 Added 5.44%
$0
$845,000 0.1% of portfolio
1,533
Q2 2025 Added 6.02%
$211B
$826,000 0.1% of portfolio
28,545
Q2 2025 Added 45.75%
$257B
$775,000 0.1% of portfolio
4,256
Q2 2025 Added 48.66%
$169B
$836,000 0.1% of portfolio
3,772
Q2 2025 Added 0.05%
$146B
$763,000 0.09% of portfolio
2,770
Q2 2025 Added 86.03%
$0
$694,000 0.09% of portfolio
28,135
Q2 2025 Reduced 3.9%
$0
$726,000 0.09% of portfolio
6,623
Q2 2025 Reduced 17.72%
$0
$696,000 0.09% of portfolio
7,807
Q2 2025 Reduced 17.56%
$900B
$703,000 0.09% of portfolio
2,425
Q2 2025 Added 28.92%
$145B
$662,000 0.08% of portfolio
1,675
Q2 2025 Reduced 1.64%
$308B
$632,000 0.08% of portfolio
2,459
Q2 2025 Added 137.81%
$0
$681,000 0.08% of portfolio
9,354
Q2 2025 Added 31.52%
$386B
$546,000 0.07% of portfolio
2,942
Q2 2025 Added 2.76%
$433B
$601,000 0.07% of portfolio
1,640
Q2 2025 Added 166.23%
$116B
$550,000 0.07% of portfolio
1,805
Q2 2025 Added 4.09%
$0
$544,000 0.07% of portfolio
14,503
Q2 2025 Reduced 24.08%
$12.2B
$514,000 0.06% of portfolio
28,105
Q1 2025 New
$89.9B
$504,000 0.06% of portfolio
3,038
Q2 2025 Reduced 15.14%
$0
$461,000 0.06% of portfolio
6,658
Q2 2025 Reduced 62.26%
$1.25T
$498,000 0.06% of portfolio
1,569
Q2 2025 Added 51.59%
$225B
$507,000 0.06% of portfolio
1,737
Q2 2025 Added 0.87%
$198B
$452,000 0.06% of portfolio
3,427
Q2 2025 Added 103.5%
$0
$372,000 0.05% of portfolio
17,928
Q2 2025 New
$5.06B
$393,000 0.05% of portfolio
6,086
Q2 2025 Added 7.2%
$0
$367,000 0.05% of portfolio
14,608
Q2 2025 Reduced 0.04%
$1.21B
$376,000 0.05% of portfolio
9,785
Q2 2025 Added 0.47%
$0
$434,000 0.05% of portfolio
6,629
Q2 2025 Reduced 17.99%
$119B
$380,000 0.05% of portfolio
6,485
Q2 2025 Reduced 1.88%
$98.4B
$392,000 0.05% of portfolio
5,685
Q2 2025 Reduced 11.67%
$5.56B
$414,000 0.05% of portfolio
4,203
Q3 2024 New
$568M
$386,000 0.05% of portfolio
40,376
Q2 2025 Added 117.55%
$0
$300,000 0.04% of portfolio
2,337
Q2 2025 Added 15.92%

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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