Symmetry Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Symmetry Partners, LLC reported 537 stock positions worth $1.3 billion. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 4.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.1%) and Dimensional US Marketwide Va (DFUV, 3.5%). Compared with Q4 2023, it opened 67 new positions, sold out of 27, added to 52 and reduced 111. The biggest buy was Amazon.com (AMZN, shares +32%) and the biggest sale Vanguard Total Bond Market (BND, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001697493-24-000002 ↗ filed Apr 2, 2024
Holdings Value
Holdings 537 stocks · $1.3B
| MTUM iShares MSCI USA Momentum Fa | 4.88% | 332,585 | $62.3M | Reduce -38.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.13% | 275,266 | $52.8M | Reduce -44.4% |
| DFUV Dimensional US Marketwide Va | 3.48% | 1,086,644 | $44.4M | Reduce -17.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.31% | 859,198 | $42.3M | Reduce -51.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.87% | 438,136 | $36.6M | Reduce -46.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 124,384 | $32.3M | Reduce -63.1% |
| ACWV iShares MSCI Global Min Vol | 2.50% | 303,702 | $32.0M | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 2.29% | 537,143 | $29.2M | Reduce -49.3% |
| BND Vanguard Total Bond Market | 2.05% | 361,080 | $26.2M | Reduce -65.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.94% | 152,482 | $24.8M | Reduce -57.2% |
| MSFT Microsoft Corp. | 1.94% | 58,885 | $24.8M | Reduce -5.7% |
| AVEM Avantis Emerging Markets Eq | 1.88% | 415,427 | $24.1M | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.83% | 200,414 | $23.4M | Reduce -53.9% |
| VFVA Vanguard U.S. Value Factor | 1.65% | 176,694 | $21.1M | Reduce -8.9% |
| DFAX Dimensional World Ex US Core | 1.64% | 823,987 | $21.0M | Reduce -13.6% |
| AAPL Apple Inc. | 1.56% | 116,413 | $20.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 1.52% | 207,025 | $19.4M | Add +8.7% |
| NVDA Nvidia Corp. | 1.50% | 21,237 | $19.2M | Reduce -34.5% |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 109,034 | $17.9M | Reduce -60.7% |
| DFUS Dimensional US Eq MKT ETF | 1.39% | 311,583 | $17.8M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 1.36% | 161,669 | $17.4M | Reduce -61.1% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 343,074 | $17.2M | Reduce -61.8% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 222,032 | $17.0M | Reduce -61.5% |
| META Meta Platforms Inc. Class A | 1.25% | 32,831 | $15.9M | Reduce -10.3% |
| DFAT Dimensional US Target Value | 1.10% | 257,694 | $14.0M | Add +19.3% |
| AMZN Amazon.com Inc. | 1.10% | 77,630 | $14.0M | Add +31.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.09% | 196,967 | $14.0M | Reduce -18.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.04% | 535,773 | $13.3M | Reduce -14.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.99% | 224,409 | $12.7M | Reduce -23.3% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 190,512 | $12.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 298,396 | $12.5M | Reduce -62.7% |
| LLY Eli Lilly & Co. | 0.93% | 15,194 | $11.8M | No change |
| VFMO Vanguard US Momentum Factor | 0.87% | 73,487 | $11.1M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 54,992 | $11.0M | Reduce -5.7% |
| VFQY Vanguard U.S. Quality Factor | 0.84% | 78,747 | $10.8M | Reduce -7.0% |
| AVDE Avantis International Equity | 0.81% | 162,281 | $10.3M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 53,890 | $8.1M | Reduce -36.0% |
| AVGO Broadcom Inc. | 0.61% | 5,858 | $7.8M | Reduce -9.7% |
| SUB iShares Short-Term National | 0.60% | 73,686 | $7.7M | Reduce -26.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.54% | 146,142 | $6.9M | Reduce -36.8% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 72,689 | $6.9M | Reduce -64.8% |
| DFIV Dimensional International Va | 0.51% | 178,485 | $6.6M | Reduce -35.3% |
| WMT Walmart Inc. | 0.45% | 95,856 | $5.8M | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 69,712 | $5.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.39% | 42,807 | $5.0M | Reduce -43.1% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 145,685 | $4.7M | Reduce -79.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 28,535 | $4.3M | Reduce -1.6% |
| URI United Rentals Inc. | 0.34% | 5,947 | $4.3M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 119,508 | $4.3M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 10,166 | $4.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 28,036 | $3.8M | Add +52.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 75,062 | $3.8M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.28% | 22,397 | $3.5M | No change |
| BLDR Builders Firstsource Inc. | 0.26% | 15,895 | $3.3M | No change |
| ACN Accenture PLC Class A | 0.26% | 9,513 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.25% | 10,075 | $3.1M | New |
| XLK SS Technology Select Sector | 0.24% | 14,690 | $3.1M | Reduce -90.0% |
| TT Trane Technologies PLC | 0.24% | 10,086 | $3.0M | New |
| ABBV Abbvie Inc. | 0.24% | 16,607 | $3.0M | Reduce -6.1% |
| V Visa Inc. Class A | 0.23% | 10,670 | $3.0M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.23% | 3,052 | $3.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.23% | 47,433 | $3.0M | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 5,950 | $2.9M | No change |
| MRO Marathon Oil Corp. | 0.22% | 100,583 | $2.9M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.22% | 66,939 | $2.8M | Add +31.8% |
| KLAC KLA Corp. | 0.22% | 4,017 | $2.8M | No change |
| TOL Toll Brothers Inc. | 0.21% | 21,195 | $2.7M | Add +7.3% |
| HD Home Depot Inc. | 0.21% | 7,072 | $2.7M | No change |
| NFLX Netflix Inc. | 0.21% | 4,465 | $2.7M | No change |
| HCA HCA Healthcare Inc. | 0.20% | 7,819 | $2.6M | No change |
| TGT Target Corp. | 0.20% | 14,667 | $2.6M | No change |
| PHM Pultegroup Inc. | 0.20% | 21,497 | $2.6M | No change |
| PWR Quanta Services Inc. | 0.20% | 9,926 | $2.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.20% | 5,216 | $2.5M | No change |
| AMP Ameriprise Financial Inc. | 0.19% | 5,495 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.19% | 14,739 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 54,291 | $2.4M | Add +16.7% |
| PEP Pepsico Inc. | 0.18% | 13,228 | $2.3M | No change |
| WSM Williams-Sonoma Inc. | 0.18% | 7,261 | $2.3M | Add +2.6% |
| GE General Electric | 0.18% | 12,770 | $2.2M | No change |
| PH Parker Hannifin Corp. | 0.17% | 4,005 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.17% | 6,049 | $2.2M | Reduce -2.2% |
| CVX Chevron Corp. | 0.17% | 14,025 | $2.2M | Reduce -13.7% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 9,528 | $2.1M | No change |
| MCK McKesson Corp. | 0.16% | 3,817 | $2.0M | Reduce -43.9% |
| AN Autonation Inc. | 0.16% | 12,213 | $2.0M | No change |
| DHR Danaher Corp. | 0.16% | 8,093 | $2.0M | No change |
| ODFL Old Dominion Freight Line | 0.16% | 9,112 | $2.0M | No change |
| PCAR Paccar Inc. | 0.15% | 15,637 | $1.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 1,895 | $1.9M | No change |
| MPC Marathon Petroleum Corp. | 0.15% | 9,529 | $1.9M | No change |
| CANADIAN NATURAL RESOURCES | 0.15% | 24,793 | $1.9M | No change |
| COR Cencora Inc. | 0.15% | 7,655 | $1.9M | No change |
| COP Conocophillips | 0.14% | 14,547 | $1.9M | Reduce -47.3% |
| TSLA Tesla Inc. | 0.14% | 10,209 | $1.8M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 21,972 | $1.8M | Reduce -11.8% |
| FANG Diamondback Energy Inc. | 0.14% | 8,982 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 9,235 | $1.8M | Reduce -18.2% |
| RS Reliance Inc. | 0.14% | 5,261 | $1.8M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.14% | 10,542 | $1.7M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -65.9% | 2.05% | −2.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -63.1% | 2.53% | −1.79 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -51.7% | 3.31% | −1.44 |
| XLY SS Consumer Disc Select Sect | Reduce -94.8% | 0.11% | −1.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −1.34 |
| XLC SS Comm Select Sector SPDR | Reduce -95.0% | 0.12% | −1.31 |
| XLK SS Technology Select Sector | Reduce -90.0% | 0.24% | −1.29 |
| MUB iShares National Muni Bond E | Reduce -61.1% | 1.36% | −1.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.5% | 1.33% | −1.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -61.8% | 1.35% | −0.98 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -57.2% | 1.94% | −0.94 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -53.9% | 1.83% | −0.87 |
| QUAL iShares MSCI USA Quality Fac | Reduce -60.7% | 1.40% | −0.80 |
| VWO Vanguard Ftse Emerging Marke | Reduce -62.7% | 0.98% | −0.80 |
| DFAC Dimensional US Core Equity 2 | Reduce -79.2% | 0.36% | −0.74 |
| VTIP Vanguard Short-Term Tips | Reduce -98.0% | 0.02% | −0.70 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.3% | 2.29% | −0.69 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.4% | 4.13% | −0.68 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.5% | 2.87% | −0.59 |
| JNK SS SPDR BB High Yield Bond | Reduce -64.8% | 0.54% | −0.51 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.50 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.41 |
| RF Regions Financial Corp. | Reduce -81.9% | 0.02% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -36.8% | 0.54% | −0.05 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.03 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| OLN Olin Corp. | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Reduce -70.4% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -36.9% | 0.10% | −0.03 |
| COP Conocophillips | Reduce -47.3% | 0.14% | −0.03 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.03 |
| APA Apa Corp. | Sold out | 0.00% | −0.03 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.02 |
| CC The Chemours Co. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -51.9% | 0.13% | −0.02 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.02 |
| LKQ LKQ Corp. | Reduce -67.3% | 0.02% | −0.02 |
| CMI Cummins Inc. | Reduce -57.1% | 0.06% | −0.02 |
| DVN Devon Energy Corp. | Reduce -48.6% | 0.09% | −0.02 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.02 |
| TECK RESOURCES LTD CLS B | Sold out | 0.00% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -48.1% | 0.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -43.1% | 0.39% | −0.02 |
| EOG EOG Resources Inc. | Reduce -45.6% | 0.09% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.7% | 0.04% | −0.02 |
| ON On Semiconductor | Reduce -44.9% | 0.04% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +31.8% | 1.10% | +0.61 |
| AVUV Avantis US Small Cap Value | Add +8.7% | 1.52% | +0.58 |
| DFAT Dimensional US Target Value | Add +19.3% | 1.10% | +0.48 |
| VFMO Vanguard US Momentum Factor | Add +14.5% | 0.87% | +0.41 |
| AAPL Apple Inc. | Add +3.1% | 1.56% | +0.38 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| TT Trane Technologies PLC | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.0% | 0.30% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +31.8% | 0.22% | +0.12 |
| XLRE SS Real Estate Select Sector | New | 0.11% | +0.11 |
| TOL Toll Brothers Inc. | Add +7.3% | 0.21% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +2.6% | 0.18% | +0.10 |
| ACGL Arch Capital Group Ltd. | New | 0.10% | +0.10 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| UNM Unum Group | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +16.7% | 0.18% | +0.07 |
| AGO Assured Guaranty Ltd. | New | 0.07% | +0.07 |
| KR Kroger Co. | Add +38.9% | 0.12% | +0.07 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.12% | +0.05 |
| UNP Union Pacific Corp. | Add +17.3% | 0.13% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | Add +239.4% | 0.06% | +0.05 |
| XPO Xpo Inc. | Add +5.2% | 0.10% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +49.7% | 0.07% | +0.04 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| BLD Topbuild Corp. | Add +18.9% | 0.08% | +0.04 |
| FERG Ferguson Jersey Ltd. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +45.8% | 0.06% | +0.03 |
| LII Lennox International Inc. | Add +4.6% | 0.08% | +0.03 |
| PNR Pentair PLC | New | 0.03% | +0.03 |
| TEL Te Connectivity Ltd. | New | 0.03% | +0.03 |
| WTW Willis Towers Watson PLC | New | 0.03% | +0.03 |
| HES Hess Corp. | Add +40.3% | 0.05% | +0.03 |
| GRMN Garmin Ltd. | New | 0.03% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +34.4% | 0.05% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +53.9% | 0.04% | +0.02 |
| MCHP Microchip Technology Inc. | Add +27.7% | 0.05% | +0.02 |
| ZTS Zoetis Inc. | Add +9.6% | 0.09% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Add +3.2% | 0.06% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +8.1% | 0.06% | +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 |