Symmetry Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Symmetry Partners, LLC reported 509 stock positions worth $1.9 billion. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 5.4% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 5.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.7%). Compared with Q1 2024, it opened 17 new positions, sold out of 46, added to 74 and reduced 203. The biggest buy was Vanguard Total Bond Market (BND, shares +236%) and the biggest sale iShares MSCI Global Min Vol (ACWV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001697493-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 509 stocks · $1.9B
| MTUM iShares MSCI USA Momentum Fa | 5.43% | 541,276 | $105.5M | Add +62.8% |
| BNDX Vanguard Total Intl Bond ETF | 5.00% | 1,998,351 | $97.3M | Add +132.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.66% | 495,927 | $90.5M | Add +80.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.55% | 330,846 | $88.5M | Add +166.0% |
| BND Vanguard Total Bond Market | 4.49% | 1,212,195 | $87.3M | Add +235.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.32% | 769,232 | $64.6M | Add +75.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.01% | 364,890 | $58.5M | Add +139.3% |
| EFV iShares MSCI Eafe Value ETF | 3.00% | 1,098,600 | $58.3M | Add +104.5% |
| VSS Vanguard Ftse All Wo X-US SC | 2.91% | 480,728 | $56.5M | Add +139.9% |
| MUB iShares National Muni Bond E | 2.47% | 450,957 | $48.0M | Add +178.9% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 937,595 | $46.3M | Add +173.3% |
| BSV Vanguard Short-Term Bond ETF | 2.37% | 600,291 | $46.0M | Add +170.4% |
| DFUV Dimensional US Marketwide Va | 2.37% | 1,171,018 | $46.0M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 2.25% | 256,011 | $43.7M | Add +134.8% |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 855,000 | $37.4M | Add +186.5% |
| XLK SS Technology Select Sector | 1.68% | 144,067 | $32.6M | Add +880.7% |
| DFAT Dimensional US Target Value | 1.58% | 592,865 | $30.8M | Add +130.1% |
| XLF SS Financial Select Sector | 1.44% | 681,277 | $28.0M | Add +1808.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.37% | 177,418 | $26.7M | New |
| ACWV iShares MSCI Global Min Vol | 1.35% | 250,953 | $26.3M | Reduce -17.4% |
| MSFT Microsoft Corp. | 1.27% | 55,306 | $24.7M | Reduce -6.1% |
| AVEM Avantis Emerging Markets Eq | 1.18% | 374,744 | $22.9M | Reduce -9.8% |
| DFAX Dimensional World Ex US Core | 1.18% | 899,649 | $22.9M | Add +9.2% |
| AAPL Apple Inc. | 1.12% | 103,711 | $21.8M | Reduce -10.9% |
| JNK SS SPDR BB High Yield Bond | 1.08% | 222,110 | $20.9M | Add +205.6% |
| VFVA Vanguard U.S. Value Factor | 1.03% | 176,694 | $20.0M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.98% | 333,769 | $19.1M | Add +48.7% |
| DFUS Dimensional US Eq MKT ETF | 0.96% | 317,295 | $18.7M | Add +1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.95% | 266,906 | $18.5M | Add +35.5% |
| AVUV Avantis US Small Cap Value | 0.91% | 197,430 | $17.7M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.90% | 142,294 | $17.6M | Reduce -33.0% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 288,908 | $17.4M | Add +509.1% |
| META Meta Platforms Inc. Class A | 0.81% | 31,154 | $15.7M | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.77% | 174,579 | $15.0M | Add +869.8% |
| XLI SS Industrial Select Sector | 0.71% | 113,438 | $13.8M | New |
| DFAC Dimensional US Core Equity 2 | 0.69% | 416,849 | $13.4M | Add +186.1% |
| VTIP Vanguard Short-Term Tips | 0.69% | 275,882 | $13.4M | Add +4855.7% |
| AMZN Amazon.com Inc. | 0.67% | 67,417 | $13.0M | Reduce -13.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.62% | 255,658 | $12.1M | Add +74.9% |
| VFMO Vanguard US Momentum Factor | 0.59% | 76,685 | $11.5M | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 177,148 | $11.5M | Reduce -7.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.57% | 427,181 | $11.1M | Reduce -20.3% |
| SUB iShares Short-Term National | 0.55% | 101,938 | $10.7M | Add +38.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 52,574 | $10.6M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.53% | 11,272 | $10.2M | Reduce -25.8% |
| VFQY Vanguard U.S. Quality Factor | 0.50% | 72,716 | $9.8M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 52,695 | $9.6M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.47% | 146,181 | $9.1M | Reduce -9.9% |
| VNQ Vanguard Real Estate ETF | 0.45% | 103,993 | $8.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 83,468 | $7.4M | New |
| DFIV Dimensional International Va | 0.35% | 188,292 | $6.8M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 78,553 | $6.4M | Add +12.7% |
| WMT Walmart Inc. | 0.32% | 92,408 | $6.3M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.28% | 46,535 | $5.4M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 27,034 | $5.0M | Reduce -5.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 119,508 | $4.3M | No change |
| URI United Rentals Inc. | 0.19% | 5,830 | $3.8M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 72,762 | $3.6M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 8,888 | $3.6M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.18% | 2,209 | $3.5M | Reduce -62.3% |
| TT Trane Technologies PLC | 0.17% | 9,886 | $3.3M | Reduce -2.0% |
| KLAC KLA Corp. | 0.17% | 3,940 | $3.2M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.16% | 2,983 | $3.2M | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.16% | 9,891 | $3.1M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.15% | 9,337 | $2.8M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.14% | 19,267 | $2.8M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.14% | 3,969 | $2.7M | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.13% | 9,926 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.13% | 14,514 | $2.5M | Reduce -12.6% |
| TOL Toll Brothers Inc. | 0.13% | 21,195 | $2.4M | No change |
| HCA HCA Healthcare Inc. | 0.12% | 7,477 | $2.4M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.12% | 14,300 | $2.4M | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 5,495 | $2.3M | No change |
| V Visa Inc. Class A | 0.12% | 8,839 | $2.3M | Reduce -17.2% |
| HD Home Depot Inc. | 0.12% | 6,644 | $2.3M | Reduce -6.0% |
| MCK McKesson Corp. | 0.11% | 3,817 | $2.2M | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 4,371 | $2.2M | Reduce -26.5% |
| TGT Target Corp. | 0.11% | 14,667 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.11% | 50,796 | $2.1M | Reduce -24.1% |
| MA Mastercard Inc. Class A | 0.11% | 4,655 | $2.1M | Reduce -10.8% |
| WSM Williams-Sonoma Inc. | 0.11% | 7,261 | $2.0M | No change |
| DKS Dick's Sporting Goods Inc. | 0.10% | 9,420 | $2.0M | Reduce -1.1% |
| BLDR Builders Firstsource Inc. | 0.10% | 14,442 | $2.0M | Reduce -9.1% |
| TSLA Tesla Inc. | 0.10% | 9,987 | $2.0M | Reduce -2.2% |
| CVX Chevron Corp. | 0.10% | 12,484 | $2.0M | Reduce -11.0% |
| AN Autonation Inc. | 0.10% | 12,213 | $1.9M | No change |
| PEP Pepsico Inc. | 0.10% | 11,741 | $1.9M | Reduce -11.2% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 21,972 | $1.9M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 11,858 | $1.9M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.10% | 2,193 | $1.9M | No change |
| DHR Danaher Corp. | 0.10% | 7,406 | $1.9M | Reduce -8.5% |
| PH Parker Hannifin Corp. | 0.09% | 3,634 | $1.8M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 11,317 | $1.8M | Reduce -11.4% |
| FANG Diamondback Energy Inc. | 0.09% | 8,982 | $1.8M | No change |
| CANADIAN NATURAL RESOURCES | 0.09% | 49,586 | $1.8M | Add +100.0% |
| PGR Progressive Corp. | 0.09% | 8,336 | $1.7M | No change |
| SNPS Synopsys Inc. | 0.09% | 2,878 | $1.7M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 43,000 | $1.7M | Add +16.2% |
| CAT Caterpillar Inc. | 0.09% | 5,020 | $1.7M | Reduce -17.0% |
| ELV Elevance Health Inc. | 0.09% | 3,082 | $1.7M | Reduce -3.7% |
Portfolio Sells Q1 2024 → Q2 2024
| ACWV iShares MSCI Global Min Vol | Reduce -17.4% | 1.35% | −1.15 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.8% | 1.18% | −0.71 |
| MSFT Microsoft Corp. | Reduce -6.1% | 1.27% | −0.67 |
| AVUV Avantis US Small Cap Value | Reduce -4.6% | 0.91% | −0.61 |
| NVDA Nvidia Corp. | Reduce -33.0% | 0.90% | −0.60 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -20.3% | 0.57% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.81% | −0.44 |
| AAPL Apple Inc. | Reduce -10.9% | 1.12% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 0.67% | −0.43 |
| AVGO Broadcom Inc. | Reduce -62.3% | 0.18% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -25.8% | 0.53% | −0.40 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.0% | 0.59% | −0.39 |
| VFQY Vanguard U.S. Quality Factor | Reduce -7.7% | 0.50% | −0.34 |
| AVDE Avantis International Equity | Reduce -9.9% | 0.47% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.55% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.30 |
| MRO Marathon Oil Corp. | Reduce -89.5% | 0.02% | −0.21 |
| BLDR Builders Firstsource Inc. | Reduce -9.1% | 0.10% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.19% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.49% | −0.14 |
| URI United Rentals Inc. | Reduce -2.0% | 0.19% | −0.14 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.14% | −0.13 |
| WMT Walmart Inc. | Reduce -3.6% | 0.32% | −0.13 |
| PHM Pultegroup Inc. | Reduce -35.1% | 0.08% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -26.5% | 0.11% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -17.2% | 0.12% | −0.11 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.15% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -24.1% | 0.11% | −0.11 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.1% | 0.19% | −0.11 |
| ABBV Abbvie Inc. | Reduce -12.6% | 0.13% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -23.4% | 0.08% | −0.10 |
| HD Home Depot Inc. | Reduce -6.0% | 0.12% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.11% | −0.09 |
| CAT Caterpillar Inc. | Reduce -17.0% | 0.09% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.8% | 0.16% | −0.09 |
| UNM Unum Group | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.26% | −0.08 |
| GE General Electric | Reduce -11.4% | 0.09% | −0.08 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.10% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -4.4% | 0.12% | −0.08 |
| COP Conocophillips | Reduce -24.6% | 0.06% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -9.3% | 0.09% | −0.08 |
| KR Kroger Co. | Reduce -42.0% | 0.04% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -13.8% | 0.07% | −0.08 |
| UNP Union Pacific Corp. | Reduce -31.7% | 0.05% | −0.08 |
| NFLX Netflix Inc. | Reduce -11.1% | 0.14% | −0.07 |
| GWW WW Grainger Inc. | Reduce -11.7% | 0.08% | −0.07 |
| CVX Chevron Corp. | Reduce -11.0% | 0.10% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +235.7% | 4.49% | +2.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +166.0% | 4.55% | +2.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +132.6% | 5.00% | +1.70 |
| XLK SS Technology Select Sector | Add +880.7% | 1.68% | +1.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 1.37% | +1.37 |
| XLF SS Financial Select Sector | Add +1808.9% | 1.44% | +1.32 |
| MUB iShares National Muni Bond E | Add +178.9% | 2.47% | +1.11 |
| VSS Vanguard Ftse All Wo X-US SC | Add +139.9% | 2.91% | +1.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +139.3% | 3.01% | +1.07 |
| VEA Vanguard Ftse Developed ETF | Add +173.3% | 2.38% | +1.04 |
| BSV Vanguard Short-Term Bond ETF | Add +170.4% | 2.37% | +1.04 |
| VWO Vanguard Ftse Emerging Marke | Add +186.5% | 1.93% | +0.95 |
| QUAL iShares MSCI USA Quality Fac | Add +134.8% | 2.25% | +0.85 |
| EFV iShares MSCI Eafe Value ETF | Add +104.5% | 3.00% | +0.71 |
| XLI SS Industrial Select Sector | New | 0.71% | +0.71 |
| VTIP Vanguard Short-Term Tips | Add +4855.7% | 0.69% | +0.67 |
| DFAS Dimensional US Small Cap ETF | Add +509.1% | 0.89% | +0.66 |
| XLC SS Comm Select Sector SPDR | Add +869.8% | 0.77% | +0.65 |
| MTUM iShares MSCI USA Momentum Fa | Add +62.8% | 5.43% | +0.55 |
| JNK SS SPDR BB High Yield Bond | Add +205.6% | 1.08% | +0.54 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +80.2% | 4.66% | +0.52 |
| DFAT Dimensional US Target Value | Add +130.1% | 1.58% | +0.48 |
| USMV iShares MSCI USA Min Vol Fac | Add +75.6% | 3.32% | +0.46 |
| VNQ Vanguard Real Estate ETF | New | 0.45% | +0.45 |
| EMB iShares JP Morgan Usd Emergi | New | 0.38% | +0.38 |
| DFAC Dimensional US Core Equity 2 | Add +186.1% | 0.69% | +0.33 |
| SHM SS SPDR N Ice St Muni ETF | Add +74.9% | 0.62% | +0.08 |
| FHB First Hawaiian Inc. | New | 0.07% | +0.07 |
| CFG Citizens Financial Group | Add +376.7% | 0.06% | +0.04 |
| CNA Cna Financial Corp. | Add +318.3% | 0.05% | +0.03 |
| ZION Zions Bancorp NA | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.02% | +0.02 |
| LNC Lincoln National Corp. | New | 0.02% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| TME Tencent Music Entertainm-ADR | New | 0.01% | +0.01 |
| GDDY GoDaddy Inc. Class A | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +83.6% | 0.06% | +0.01 |
| RGA Reinsurance Group of America | New | 0.01% | +0.01 |
| SWKS Skyworks Solutions Inc. | New | 0.01% | +0.01 |
| ESI Element Solutions Inc. | New | 0.01% | +0.01 |
| WESTON (GEORGE) LTD | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +100.5% | 0.03% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +83.9% | 0.03% | +0.01 |
| OVV Ovintiv Inc. | Add +86.8% | 0.02% | +0.00 |
| F Ford Motor Co. | Add +67.7% | 0.03% | +0.00 |
| EBAY eBay Inc. | Add +34.8% | 0.02% | −0.00 |
| ADSK Autodesk Inc. | Add +38.6% | 0.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +14.8% | 0.02% | −0.00 |
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 |