Symmetry Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Symmetry Partners, LLC reported 87 stock positions worth $422.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.0% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 7.1%) and Dimensional US Marketwide Va (DFUV, 6.1%). Compared with Q2 2024, it opened 19 new positions, sold out of 441, added to 8 and reduced 60. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +344%) and the biggest sale an exit from Vngrd Mrngstr MD-Cap Val ETF (VOE).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $422.0M (Q3 2024)
- SEC Filing
- 0001697493-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 87 stocks · $422.0M
| DFAC Dimensional US Core Equity 2 | 15.03% | 1,850,010 | $63.4M | Add +343.8% |
| BNDX Vanguard Total Intl Bond ETF | 7.12% | 597,507 | $30.0M | Reduce -70.1% |
| DFUV Dimensional US Marketwide Va | 6.05% | 612,574 | $25.5M | Reduce -47.7% |
| MTUM iShares MSCI USA Momentum Fa | 5.84% | 121,591 | $24.7M | Reduce -77.5% |
| BND Vanguard Total Bond Market | 4.99% | 280,295 | $21.1M | Reduce -76.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.56% | 95,832 | $19.2M | Reduce -80.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.95% | 58,837 | $16.7M | Reduce -82.2% |
| AAPL Apple Inc. | 3.38% | 61,188 | $14.3M | Reduce -41.0% |
| BSV Vanguard Short-Term Bond ETF | 3.22% | 172,412 | $13.6M | Reduce -71.3% |
| DFAX Dimensional World Ex US Core | 2.96% | 462,674 | $12.5M | Reduce -48.6% |
| QUAL iShares MSCI USA Quality Fac | 2.95% | 69,474 | $12.5M | Reduce -72.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 69,691 | $12.2M | Reduce -80.9% |
| EFV iShares MSCI Eafe Value ETF | 2.88% | 211,353 | $12.2M | Reduce -80.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.77% | 127,830 | $11.7M | Reduce -83.4% |
| VSS Vanguard Ftse All Wo X-US SC | 2.45% | 82,099 | $10.3M | Reduce -82.9% |
| DFIC Dimensional International Co. | 2.07% | 311,014 | $8.8M | New |
| VEA Vanguard Ftse Developed ETF | 2.00% | 159,902 | $8.4M | Reduce -83.0% |
| MUB iShares National Muni Bond E | 1.70% | 65,859 | $7.2M | Reduce -85.4% |
| DFUS Dimensional US Eq MKT ETF | 1.66% | 112,486 | $7.0M | Reduce -64.5% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 139,183 | $6.7M | Reduce -83.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.17% | 64,303 | $4.9M | Reduce -75.9% |
| JNK SS SPDR BB High Yield Bond | 1.10% | 47,425 | $4.6M | Reduce -78.7% |
| SHM SS SPDR N Ice St Muni ETF | 1.06% | 92,922 | $4.5M | Reduce -63.6% |
| IMTM iShares MSCI Intl Momentum F | 0.95% | 99,099 | $4.0M | New |
| XLC SS Comm Select Sector SPDR | 0.81% | 37,632 | $3.4M | Reduce -78.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.81% | 54,242 | $3.4M | Reduce -83.8% |
| XLK SS Technology Select Sector | 0.81% | 15,058 | $3.4M | Reduce -89.5% |
| DFAT Dimensional US Target Value | 0.80% | 60,632 | $3.4M | Reduce -89.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 38,667 | $3.2M | Reduce -50.8% |
| DFIV Dimensional International Va | 0.76% | 83,744 | $3.2M | Reduce -55.5% |
| AVUV Avantis US Small Cap Value | 0.72% | 31,558 | $3.0M | Reduce -84.0% |
| AVLV Avantis US Large Cap Value | 0.71% | 45,411 | $3.0M | New |
| DFEM Dimensional Emrg MRKT Core | 0.63% | 94,734 | $2.7M | New |
| SUB iShares Short-Term National | 0.54% | 21,548 | $2.3M | Reduce -78.9% |
| AMZN Amazon.com Inc. | 0.45% | 10,269 | $1.9M | Reduce -84.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 22,705 | $1.8M | New |
| MSFT Microsoft Corp. | 0.42% | 4,071 | $1.8M | Reduce -92.6% |
| XLF SS Financial Select Sector | 0.40% | 37,418 | $1.7M | Reduce -94.5% |
| AVES Avantis Emerging Markets Val | 0.40% | 32,357 | $1.7M | New |
| CI The Cigna Group | 0.35% | 4,278 | $1.5M | Add +10.7% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 20,816 | $1.5M | Reduce -88.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.33% | 25,046 | $1.4M | New |
| WMT Walmart Inc. | 0.29% | 15,307 | $1.2M | Reduce -83.4% |
| META Meta Platforms Inc. Class A | 0.28% | 2,081 | $1.2M | Reduce -93.3% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 9,135 | $1.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,701 | $1.0M | New |
| DXCM Dexcom Inc. | 0.23% | 14,764 | $990K | New |
| PODD Insulet Corp. | 0.22% | 3,968 | $924K | New |
| IWD iShares Russell 1000 Value E | 0.20% | 4,433 | $841K | New |
| NVDA Nvidia Corp. | 0.19% | 6,649 | $807K | Reduce -95.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,676 | $771K | Reduce -81.1% |
| JNJ Johnson & Johnson | 0.17% | 4,390 | $711K | Reduce -77.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 6,441 | $655K | Add +0.8% |
| SYK Stryker Corp. | 0.16% | 1,812 | $655K | Add +19.3% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 7,244 | $610K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 3,000 | $594K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,531 | $586K | Reduce -93.3% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 11,317 | $550K | Add +2.6% |
| TSLA Tesla Inc. | 0.12% | 1,896 | $496K | Reduce -81.0% |
| MCD McDonald's Corp. | 0.11% | 1,593 | $485K | Reduce -50.2% |
| RHP Ryman Hospitality Properties | 0.11% | 4,203 | $451K | New |
| MRK Merck & Co. Inc. | 0.11% | 3,920 | $445K | Reduce -66.7% |
| SOFI Sofi Technologies Inc. | 0.10% | 52,312 | $411K | New |
| LLY Eli Lilly & Co. | 0.10% | 455 | $403K | Reduce -96.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,092 | $384K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 6,008 | $370K | Add +1.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 5,680 | $346K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 2,066 | $345K | Reduce -92.4% |
| COST Costco Wholesale Corp. | 0.08% | 370 | $328K | Reduce -83.1% |
| CAT Caterpillar Inc. | 0.07% | 796 | $311K | Reduce -84.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,630 | $307K | Reduce -85.6% |
| LOW Lowe's Cos Inc. | 0.07% | 1,114 | $302K | Reduce -78.4% |
| XOM Exxon Mobil Corp. | 0.07% | 2,382 | $279K | Reduce -94.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,307 | $268K | New |
| ABBV Abbvie Inc. | 0.06% | 1,307 | $258K | Reduce -91.0% |
| CVX Chevron Corp. | 0.06% | 1,662 | $245K | Reduce -86.7% |
| RTX RTX Corp. | 0.05% | 1,862 | $226K | Reduce -71.2% |
| V Visa Inc. Class A | 0.05% | 807 | $222K | Reduce -90.9% |
| BKNG Booking Holdings Inc. | 0.05% | 52 | $219K | Reduce -65.8% |
| MCO Moody's Corp. | 0.05% | 442 | $210K | Reduce -63.1% |
| HD Home Depot Inc. | 0.05% | 510 | $207K | Reduce -92.3% |
| DHR Danaher Corp. | 0.05% | 735 | $204K | Reduce -90.1% |
| ELV Elevance Health Inc. | 0.05% | 393 | $204K | Reduce -87.3% |
| COR Cencora Inc. | 0.05% | 895 | $202K | Reduce -87.2% |
| WM Waste Management Inc. | 0.05% | 969 | $201K | Reduce -69.4% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 10,139 | $166K | New |
| SENS Senseonics Holdings Inc. | 0.04% | 467,715 | $164K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −1.37 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −1.35 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −1.18 |
| XLF SS Financial Select Sector | Reduce -94.5% | 0.40% | −1.04 |
| VFVA Vanguard U.S. Value Factor | Sold out | 0.00% | −1.03 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.89 |
| XLK SS Technology Select Sector | Reduce -89.5% | 0.81% | −0.87 |
| MSFT Microsoft Corp. | Reduce -92.6% | 0.42% | −0.86 |
| DFAT Dimensional US Target Value | Reduce -89.8% | 0.80% | −0.78 |
| MUB iShares National Muni Bond E | Reduce -85.4% | 1.70% | −0.78 |
| NVDA Nvidia Corp. | Reduce -95.3% | 0.19% | −0.71 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.71 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.69 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -82.2% | 3.95% | −0.61 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.59 |
| DEHP Dimensional Emrg MRK Hi Prof | Sold out | 0.00% | −0.57 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -83.4% | 2.77% | −0.56 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -93.3% | 0.28% | −0.53 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.50 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.47 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -82.9% | 2.45% | −0.46 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -96.0% | 0.10% | −0.43 |
| VEA Vanguard Ftse Developed ETF | Reduce -83.0% | 2.00% | −0.38 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -93.3% | 0.14% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -83.7% | 1.58% | −0.35 |
| AVDV Avantis Intl S/C Value ETF | Reduce -88.3% | 0.35% | −0.24 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -84.8% | 0.45% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -94.9% | 0.07% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -84.0% | 0.72% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.18 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -83.8% | 0.81% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -92.4% | 0.08% | −0.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -80.9% | 2.88% | −0.13 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.13 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +343.8% | 15.03% | +14.34 |
| DFIC Dimensional International Co. | New | 2.07% | +2.07 |
| IMTM iShares MSCI Intl Momentum F | New | 0.95% | +0.95 |
| AVLV Avantis US Large Cap Value | New | 0.71% | +0.71 |
| DFEM Dimensional Emrg MRKT Core | New | 0.63% | +0.63 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.43% | +0.43 |
| AVES Avantis Emerging Markets Val | New | 0.40% | +0.40 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.33% | +0.33 |
| CI The Cigna Group | Add +10.7% | 0.35% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.25% | +0.25 |
| DXCM Dexcom Inc. | New | 0.23% | +0.23 |
| PODD Insulet Corp. | New | 0.22% | +0.22 |
| ESGU iShares ESG Aware MSCI USA | Add +0.8% | 0.27% | +0.22 |
| IWD iShares Russell 1000 Value E | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
| SYK Stryker Corp. | Add +19.3% | 0.16% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +0.8% | 0.16% | +0.12 |
| ESGD iShares Trust iShares ESG Aw | Add +4.6% | 0.14% | +0.12 |
| RHP Ryman Hospitality Properties | New | 0.11% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +2.6% | 0.13% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.08% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.7% | 0.09% | +0.07 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| INQQ Inqq the India Internet ETF | New | 0.04% | +0.04 |
| SENS Senseonics Holdings Inc. | New | 0.04% | +0.04 |
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 |