Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

  • $718 Million
  • Q1 2025

Symmetry Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $718 Million distributed in 194 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 $121M, Vanguard Total International B with a value of $52.9M, Ishares Msci Usa Momentum Fact with a value of $41.5M, Vanguard Bd Index Fd Inc Total with a value of $36.9M, and Dimensional ETF Tr Dimensional with a value of $28.4M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $701M to 718M.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $718 Million
ETFs: $617 Million
Technology: $33.8 Million
Healthcare: $8.21 Million
Consumer Cyclical: $5.58 Million
Consumer Defensive: $5.04 Million
Communication Services: $4.52 Million
Energy: $4.05 Million
Financial Services: $2.53 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.48 Million 0.21% of portfolio
16,395
Q1 2025 Added 131.96%
$0
$1.41 Million 0.2% of portfolio
11,557
Q1 2025 Reduced 0.47%
$1.25T
$1.33 Million 0.19% of portfolio
2,308
Q1 2025 Added 6.16%
$102B
$1.32 Million 0.18% of portfolio
4,000
Q1 2025 Reduced 2.25%
$0
$1.22 Million 0.17% of portfolio
5,923
Q1 2025 New
$0
$1.21 Million 0.17% of portfolio
17,642
Q1 2025 Reduced 0.54%
$376B
$1.17 Million 0.16% of portfolio
6,883
Q1 2025 Reduced 0.65%
$1.39B
$1.16 Million 0.16% of portfolio
23,100
Q1 2025 Reduced 0.06%
$449B
$1.04 Million 0.15% of portfolio
1,102
Q1 2025 Added 1.1%
$31B
$1.01 Million 0.14% of portfolio
14,771
Q1 2025 Added 0.14%
$0
$976,000 0.14% of portfolio
2,633
Q1 2025 Reduced 0.9%
$0
$1.03 Million 0.14% of portfolio
21,617
Q4 2024 Added 91.01%
$0
$937,000 0.13% of portfolio
4,985
Q1 2025 Reduced 0.54%
$18B
$938,000 0.13% of portfolio
3,574
Q1 2025 Reduced 2.93%
$405B
$949,000 0.13% of portfolio
5,728
Q1 2025 Added 15.23%
$140B
$879,000 0.12% of portfolio
3,770
Q1 2025 Reduced 2.23%
$0
$788,000 0.11% of portfolio
8,049
Q1 2025 Reduced 0.43%
$0
$773,000 0.11% of portfolio
9,470
Q1 2025 Reduced 1.53%
$957B
$766,000 0.11% of portfolio
4,958
Q1 2025 Added 2.31%
$0
$750,000 0.1% of portfolio
1,342
Q4 2024 New
$0
$710,000 0.1% of portfolio
29,278
Q1 2025 Reduced 4.02%
$0
$749,000 0.1% of portfolio
17,826
Q1 2025 New
$0
$703,000 0.1% of portfolio
19,102
Q1 2025 Reduced 13.9%
$144B
$633,000 0.09% of portfolio
1,703
Q1 2025 Reduced 1.96%
$0
$678,000 0.09% of portfolio
1,446
Q1 2025 Reduced 1.83%
$0
$633,000 0.09% of portfolio
23,572
Q1 2025 Reduced 3.22%
$347B
$599,000 0.08% of portfolio
2,863
Q1 2025 Added 56.36%
$11.3B
$562,000 0.08% of portfolio
28,105
Q1 2025 New
$196B
$553,000 0.08% of portfolio
19,585
Q1 2025 Added 1.07%
$106B
$499,000 0.07% of portfolio
1,734
Q1 2025 Added 36.54%
$232B
$537,000 0.07% of portfolio
1,722
Q1 2025 Added 5.06%
$0
$531,000 0.07% of portfolio
7,112
Q1 2025 New
$71.5B
$521,000 0.07% of portfolio
3,580
Q1 2025 Added 15.26%
$0
$476,000 0.07% of portfolio
8,083
Q1 2025 Reduced 1.26%
$107B
$396,000 0.06% of portfolio
6,609
Q1 2025 Added 0.32%
$268B
$454,000 0.06% of portfolio
2,863
Q1 2025 Added 0.07%
$0
$448,000 0.06% of portfolio
7,392
Q1 2025 Reduced 3.99%
$88.1B
$436,000 0.06% of portfolio
6,436
Q1 2025 Reduced 0.65%
$741B
$461,000 0.06% of portfolio
1,881
Q1 2025 Reduced 0.37%
$189B
$334,000 0.05% of portfolio
2,524
Q1 2025 Added 11.68%
$1.11B
$365,000 0.05% of portfolio
9,739
Q1 2025 Added 0.47%
$5.23B
$384,000 0.05% of portfolio
4,203
Q3 2024 New
$0
$365,000 0.05% of portfolio
14,614
Q4 2024 New
$0
$350,000 0.05% of portfolio
1,924
Q4 2024 Reduced 35.87%
$0
$378,000 0.05% of portfolio
14,823
Q1 2025 Reduced 1.73%
$25.7B
$347,000 0.05% of portfolio
3,464
Q1 2025 Reduced 5.59%
$0
$309,000 0.04% of portfolio
6,195
Q1 2025 Reduced 17.81%
$182B
$252,000 0.04% of portfolio
1,684
Q1 2025 Added 0.24%
$0
$307,000 0.04% of portfolio
6,044
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $718 Million
  • Prior Value $701 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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