Symmetry Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Symmetry Partners, LLC reported 295 stock positions worth $2.0 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.2% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 7.5%) and Dimensional GLBL Core PL Fix (DFGP, 6.9%). Compared with Q1 2026, it opened 104 new positions, sold out of 18, added to 115 and reduced 63. The biggest buy was Nvidia (NVDA, shares +216%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001697493-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 295 stocks · $2.0B
| DFAC Dimensional US Core Equity 2 | 15.17% | 6,707,000 | $297.5M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 7.46% | 426,885 | $146.3M | Reduce -2.0% |
| DFGP Dimensional GLBL Core PL Fix | 6.94% | 2,499,991 | $136.1M | Reduce -1.6% |
| DFIC Dimensional International Co. | 5.67% | 2,983,850 | $111.2M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.23% | 2,223,177 | $102.6M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 4.25% | 667,861 | $83.3M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.93% | 1,593,322 | $77.2M | Add +7.3% |
| BND Vanguard Total Bond Market | 3.35% | 893,966 | $65.6M | Add +7.4% |
| DFNM Dimensional National Muni BD | 3.17% | 1,285,613 | $62.1M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 3.08% | 1,487,895 | $60.5M | Add +1.1% |
| SMOM Symmetry Panoramic SCTR MMNT | 2.95% | 2,077,026 | $57.8M | Reduce -1.1% |
| DUHP Dimensional US High Profi Et | 2.69% | 1,263,811 | $52.7M | Reduce -2.0% |
| IMTM iShares MSCI Intl Momentum F | 2.58% | 948,588 | $50.6M | Add +3.3% |
| BSV Vanguard Short-Term Bond ETF | 2.52% | 635,551 | $49.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 172,738 | $37.9M | Add +4.6% |
| AVDV Avantis Intl S/C Value ETF | 1.79% | 340,588 | $35.1M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 357,531 | $34.5M | Add +7.4% |
| AVLV Avantis US Large Cap Value | 1.60% | 344,510 | $31.4M | Add +3.7% |
| AAPL Apple Inc. | 1.56% | 105,541 | $30.5M | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 1.45% | 517,258 | $28.5M | Reduce -5.3% |
| AVES Avantis Emerging Markets Val | 1.33% | 397,745 | $26.1M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 1.05% | 561,258 | $20.7M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.98% | 179,029 | $19.3M | Add +6.6% |
| NVDA Nvidia Corp. | 0.74% | 72,985 | $14.6M | Add +215.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 37,690 | $13.9M | Reduce -0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 156,401 | $13.7M | Add +11.3% |
| JNK SS SPDR BB High Yield Bond | 0.70% | 141,573 | $13.6M | Add +6.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.62% | 156,991 | $12.2M | Add +10.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.56% | 144,691 | $10.9M | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 119,092 | $9.8M | Add +8.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.49% | 199,906 | $9.6M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 37,125 | $9.0M | Reduce -1.9% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 60,603 | $7.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.39% | 56,642 | $7.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 33,319 | $7.3M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 82,599 | $6.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.34% | 17,734 | $6.6M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 89,604 | $6.4M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.30% | 117,243 | $5.9M | Add +5.7% |
| XLK SS Technology Select Sector | 0.27% | 28,241 | $5.4M | Reduce -33.9% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 69,468 | $5.3M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.27% | 49,934 | $5.3M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.24% | 19,788 | $4.7M | Add +14.7% |
| AVDE Avantis International Equity | 0.23% | 50,836 | $4.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 12,255 | $4.3M | Add +14.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 27,479 | $4.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 70,283 | $4.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.20% | 3,325 | $4.0M | Add +44.9% |
| DFIV Dimensional International Va | 0.20% | 72,255 | $3.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,832 | $3.9M | Add +18.2% |
| DFAT Dimensional US Target Value | 0.19% | 53,496 | $3.7M | Reduce -3.2% |
| WMT Walmart Inc. | 0.18% | 30,706 | $3.5M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 33,558 | $3.2M | Add +6.3% |
| VT Vanguard Tot World STK ETF | 0.16% | 19,871 | $3.1M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.15% | 53,921 | $2.9M | Add +522.3% |
| XLI SS Industrial Select Sector | 0.14% | 15,141 | $2.8M | Add +94.7% |
| AVGO Broadcom Inc. | 0.14% | 7,192 | $2.7M | Add +12.0% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 27,472 | $2.7M | Add +1.8% |
| XLB SS Materials Select Sector | 0.13% | 49,408 | $2.5M | New |
| PG The Procter & Gamble Co. | 0.12% | 16,404 | $2.4M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,926 | $2.4M | Add +453.5% |
| JNJ Johnson & Johnson | 0.11% | 8,497 | $2.2M | Reduce -12.9% |
| MU Micron Technology Inc. | 0.11% | 1,828 | $2.1M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,758 | $1.9M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.09% | 14,297 | $1.8M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.09% | 3,251 | $1.8M | Reduce -14.9% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 9,477 | $1.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,650 | $1.5M | Add +37.0% |
| PM Philip Morris International | 0.07% | 8,111 | $1.5M | Add +3.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 18,496 | $1.4M | Reduce -93.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,702 | $1.4M | Add +12.9% |
| CAT Caterpillar Inc. | 0.07% | 1,199 | $1.3M | Add +101.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 14,975 | $1.2M | New |
| INTC Intel Corp. | 0.06% | 8,738 | $1.2M | Add +27.5% |
| ABBV Abbvie Inc. | 0.06% | 4,845 | $1.2M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.06% | 2,284 | $1.2M | Add +14.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,802 | $1.2M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.06% | 8,238 | $1.1M | Add +1.8% |
| GEV GE Vernova Inc. | 0.06% | 937 | $1.1M | Add +8.7% |
| TSLA Tesla Inc. | 0.05% | 2,550 | $1.1M | Add +13.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 22,503 | $1.1M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 12,144 | $1.0M | Add +1.1% |
| MO Altria Group Inc. | 0.05% | 14,235 | $1.0M | Add +10.3% |
| AMD Advanced Micro Devices | 0.05% | 1,726 | $1.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,342 | $1.0M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 34,011 | $993K | Reduce -9.2% |
| CVS CVS Health Corp. | 0.05% | 9,463 | $979K | Add +63.0% |
| CSCO Cisco Systems Inc. | 0.05% | 8,235 | $967K | Add +44.5% |
| CI The Cigna Group | 0.05% | 3,391 | $935K | Add +0.4% |
| CVX Chevron Corp. | 0.05% | 5,525 | $916K | Add +33.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 11,737 | $879K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,197 | $865K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 6,526 | $863K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.04% | 3,811 | $840K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.04% | 882 | $825K | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,671 | $789K | Add +4.5% |
| LRCX Lam Research Corp. | 0.04% | 1,798 | $779K | Add +22.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 388 | $772K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,940 | $772K | New |
| RTX RTX Corp. | 0.04% | 3,954 | $750K | Add +7.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -93.2% | 0.07% | −1.11 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.6% | 6.94% | −0.90 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.1% | 5.23% | −0.70 |
| DFNM Dimensional National Muni BD | Reduce -2.4% | 3.17% | −0.44 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -4.2% | 1.05% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -5.3% | 1.45% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -33.9% | 0.27% | −0.05 |
| SMOM Symmetry Panoramic SCTR MMNT | Reduce -1.1% | 2.95% | −0.04 |
| WMT Walmart Inc. | Reduce -0.6% | 0.18% | −0.04 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 0.09% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.27% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -1.4% | 4.25% | −0.03 |
| JNJ Johnson & Johnson | Reduce -12.9% | 0.11% | −0.03 |
| DFIV Dimensional International Va | Reduce -2.6% | 0.20% | −0.02 |
| AVDE Avantis International Equity | Reduce -2.6% | 0.23% | −0.02 |
| T AT&T Inc. | Reduce -6.2% | 0.03% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -2.0% | 2.69% | −0.02 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -38.6% | 0.01% | −0.02 |
| ACM Aecom | Reduce -2.0% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.33% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.01 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.46% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -23.1% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.7% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.21% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.37% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.02% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -17.1% | 0.02% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -21.3% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.9% | 0.02% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -3.2% | 0.19% | −0.01 |
| COR Cencora Inc. | Reduce -14.9% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +215.8% | 0.74% | +0.51 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 15.17% | +0.31 |
| DFEM Dimensional Emrg MRKT Core | Add +1.1% | 3.08% | +0.18 |
| XLB SS Materials Select Sector | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 1.93% | +0.12 |
| XLE SS Energy Select Sector | Add +522.3% | 0.15% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +453.5% | 0.12% | +0.10 |
| LLY Eli Lilly & Co. | Add +44.9% | 0.20% | +0.08 |
| MU Micron Technology Inc. | Add +28.8% | 0.11% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +3.7% | 1.60% | +0.07 |
| XLI SS Industrial Select Sector | Add +94.7% | 0.14% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.3% | 1.56% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +3.3% | 2.58% | +0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +7.2% | 0.56% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 0.20% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +14.8% | 0.22% | +0.05 |
| INTC Intel Corp. | Add +27.5% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +101.5% | 0.07% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.24% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| FSBC Five Star Bancorp | New | 0.03% | +0.03 |
| HTB Hometrust Bancshares Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +63.0% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +12.0% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +44.5% | 0.05% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +22.1% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +37.0% | 0.08% | +0.02 |
| NWSA News Corp. Class A | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +138.6% | 0.03% | +0.02 |
| SNDR Schneider National Inc. Class B | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +131.9% | 0.03% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +83.4% | 0.03% | +0.02 |
| GE General Electric | Add +12.9% | 0.07% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.02% | +0.02 |
| CENT Central Garden & Pet Co. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +134.5% | 0.03% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $2.0B | DFAC, MTUM, DFGP, DFIC, IUSB |
| Q1 2026 | 209 | $1.8B | DFAC, DFGP, MTUM, IUSB, DFIC |
| Q4 2025 | 205 | $1.7B | DFAC, DFGP, MTUM, IUSB, DFIC |
| Q3 2025 | 175 | $918.4M | DFAC, BNDX, MTUM, BND, DFIC |
| Q2 2025 | 148 | $812.7M | DFAC, BNDX, MTUM, BND, DFIC |
| Q1 2025 | 135 | $719.1M | DFAC, BNDX, MTUM, BND, DFIC |
| Q4 2024 | 129 | $703.1M | DFAC, BNDX, MTUM, BND, DFUV |
| Q3 2024 | 87 | $422.0M | DFAC, BNDX, DFUV, MTUM, BND |
| Q2 2024 | 509 | $1.9B | MTUM, BNDX, VBR, VTI, BND |
| Q1 2024 | 537 | $1.3B | MTUM, VBR, DFUV, BNDX, USMV |