Symmetry Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Symmetry Partners, LLC reported 129 stock positions worth $703.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.9% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 7.3%) and iShares MSCI USA Momentum Fa (MTUM, 5.9%). Compared with Q3 2024, it opened 50 new positions, sold out of 8, added to 65 and reduced 11. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +86%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F
Q2 2026
Location
GLASTONBURY, CT
CIK
0001697493
Portfolio Value
$703.1M (Q4 2024)
SEC Filing
0001697493-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $422.0M Q3 2024 Q4 2024: $703.1M $703.1M Q4 2024 Q1 2025: $719.1M Q1 2025 Q2 2025: $812.7M Q2 2025 Q3 2025: $918.4M Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 129 stocks · $703.1M
DFAC Dimensional US Core Equity 2 16.89% 3,433,982 $118.8M Add +85.6%
BNDX Vanguard Total Intl Bond ETF 7.27% 1,041,822 $51.1M Add +74.4%
MTUM iShares MSCI USA Momentum Fa 5.86% 199,250 $41.2M Add +63.9%
BND Vanguard Total Bond Market 4.91% 480,408 $34.5M Add +71.4%
DFUV Dimensional US Marketwide Va 4.20% 721,944 $29.5M Add +17.9%
AAPL Apple Inc. 3.34% 93,806 $23.5M Add +53.3%
BSV Vanguard Short-Term Bond ETF 3.27% 297,807 $23.0M Add +72.7%
DFIC Dimensional International Co. 3.15% 857,587 $22.2M Add +175.7%
VTI VG Morningstar TS MKT ETF-US 3.13% 75,987 $22.0M Add +29.1%
QUAL iShares MSCI USA Quality Fac 2.91% 114,757 $20.4M Add +65.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.76% 97,881 $19.4M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 2.76% 218,295 $19.4M Add +70.8%
DFAX Dimensional World Ex US Core 2.75% 777,950 $19.3M Add +68.1%
MUB iShares National Muni Bond E 2.24% 148,038 $15.8M Add +124.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.89% 78,287 $13.3M Add +12.3%
EFV iShares MSCI Eafe Value ETF 1.60% 214,765 $11.3M Add +1.6%
IMTM iShares MSCI Intl Momentum F 1.49% 280,841 $10.5M Add +183.4%
AVUS Avantis U.S. Equity ETF 1.48% 107,453 $10.4M New
VSS Vanguard Ftse All Wo X-US SC 1.38% 84,684 $9.7M Add +3.1%
VEA Vanguard Ftse Developed ETF 1.36% 199,496 $9.5M Add +24.8%
AVUV Avantis US Small Cap Value 1.28% 92,882 $9.0M Add +194.3%
AVLV Avantis US Large Cap Value 1.23% 129,863 $8.7M Add +186.0%
JNK SS SPDR BB High Yield Bond 1.23% 90,662 $8.7M Add +91.2%
EFAV iShares MSCI Eafe Min Vol Fa 1.09% 108,326 $7.7M Add +68.5%
VWO Vanguard Ftse Emerging Marke 1.06% 168,749 $7.4M Add +21.2%
SHY iShares 1-3 Year Treasury Bo 1.05% 89,664 $7.4M Add +131.9%
DFEM Dimensional Emrg MRKT Core 1.01% 271,685 $7.1M Add +186.8%
DFUS Dimensional US Eq MKT ETF 0.97% 106,635 $6.8M Reduce -5.2%
SHM SS SPDR N Ice St Muni ETF 0.93% 138,129 $6.5M Add +48.6%
MSFT Microsoft Corp. 0.92% 15,327 $6.5M Add +276.5%
EEMV iShares MSCI Emg MKT Min Vol 0.77% 93,267 $5.4M Add +72.0%
AVDE Avantis International Equity 0.75% 85,447 $5.2M New
XLC SS Comm Select Sector SPDR 0.65% 47,458 $4.6M Add +26.1%
AVES Avantis Emerging Markets Val 0.64% 97,984 $4.5M Add +202.8%
AVDV Avantis Intl S/C Value ETF 0.51% 55,238 $3.6M Add +165.4%
AVIV Avantis Intl LRG Cap Val ETF 0.50% 68,035 $3.5M Add +171.6%
DFAT Dimensional US Target Value 0.49% 62,456 $3.5M Add +3.0%
SUB iShares Short-Term National 0.47% 31,627 $3.3M Add +46.8%
DFIV Dimensional International Va 0.44% 86,559 $3.1M Add +3.4%
VT Vanguard Tot World STK ETF 0.43% 25,589 $3.0M New
AVEM Avantis Emerging Markets Eq 0.40% 47,934 $2.8M New
AMZN Amazon.com Inc. 0.34% 11,008 $2.4M Add +7.2%
XLF SS Financial Select Sector 0.32% 47,241 $2.3M Add +26.3%
XLI SS Industrial Select Sector 0.30% 16,083 $2.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 27,956 $2.1M Add +23.1%
XLRE SS Real Estate Select Sector 0.29% 50,401 $2.0M New
GOOG Alphabet Inc. Class C 0.28% 10,181 $1.9M Add +392.8%
NVDA Nvidia Corp. 0.26% 13,759 $1.8M Add +106.9%
XOM Exxon Mobil Corp. 0.26% 17,083 $1.8M Add +617.2%
WMT Walmart Inc. 0.24% 18,337 $1.7M Add +19.8%
LLY Eli Lilly & Co. 0.22% 2,016 $1.6M Add +343.1%
ESGU iShares ESG Aware MSCI USA 0.21% 11,611 $1.5M Add +27.1%
CMG Chipotle Mexican Grill Inc. 0.20% 23,115 $1.4M New
META Meta Platforms Inc. Class A 0.18% 2,174 $1.3M Add +4.5%
BNDW Vanguard Total World Bond Et 0.17% 17,738 $1.2M New
PG The Procter & Gamble Co. 0.17% 6,928 $1.2M New
DXCM Dexcom Inc. 0.16% 14,750 $1.1M Reduce -0.1%
CI The Cigna Group 0.16% 4,092 $1.1M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,657 $1.1M Reduce -1.6%
EAGG iShares ESG Aware US Aggrega 0.14% 21,617 $1.0M Add +91.0%
COST Costco Wholesale Corp. 0.14% 1,090 $999K Add +194.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.14% 44,918 $972K New
PODD Insulet Corp. 0.14% 3,682 $961K Reduce -7.2%
LOW Lowe's Cos Inc. 0.14% 3,856 $952K Add +246.1%
IWD iShares Russell 1000 Value E 0.13% 5,012 $928K Add +13.1%
GOOGL Alphabet Inc. Class A 0.13% 4,846 $917K Add +37.2%
ESGV Vanguard ESG US Stock ETF 0.12% 8,084 $848K Add +25.5%
USHY iShares Broad Usd High Yield 0.12% 22,187 $816K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,757 $796K Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,342 $787K New
QQQ Invesco QQQ Trust Series 1 0.11% 1,473 $753K New
ESGD iShares Trust iShares ESG Aw 0.10% 9,617 $732K Add +32.8%
REET iShares Global REIT ETF 0.10% 30,505 $731K New
JNJ Johnson & Johnson 0.10% 4,971 $719K Add +13.2%
VNQ Vanguard Real Estate ETF 0.09% 7,068 $630K New
SCHP Schwab U.S. Tips ETF 0.09% 24,356 $629K New
SYK Stryker Corp. 0.09% 1,737 $625K Reduce -4.1%
MCD McDonald's Corp. 0.07% 1,639 $475K Add +2.9%
VSGX Vanguard ESG Intl Stock ETF 0.07% 8,186 $464K Add +36.3%
JPM JPMorgan Chase & Co. 0.06% 1,888 $453K New
VEU Vanguard Ftse All-World Ex-U 0.06% 7,699 $442K Add +26.4%
T AT&T Inc. 0.06% 19,377 $441K New
RHP Ryman Hospitality Properties 0.06% 4,203 $439K No change
MPC Marathon Petroleum Corp. 0.06% 3,106 $433K New
GABC German American Bancorp 0.06% 9,693 $390K New
SPAB SS SPDR P Agg Bond ETF 0.05% 15,084 $377K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,924 $377K Reduce -35.9%
VTIP Vanguard Short-Term Tips 0.05% 7,537 $365K New
SUSB iShares ESG Aware 1-5 Year U 0.05% 14,614 $361K New
MO Altria Group Inc. 0.05% 6,588 $344K New
PM Philip Morris International 0.05% 2,861 $344K New
XT Ishar Fture Exp Tech ETF-Usd 0.05% 5,629 $336K Reduce -0.9%
AEE Ameren Corporation 0.05% 3,669 $327K New
ABBV Abbvie Inc. 0.05% 1,831 $325K Add +40.1%
AVGO Broadcom Inc. 0.04% 1,357 $315K New
UPST Upstart Holdings Inc. 0.04% 5,100 $314K New
PBP Invesco S&P 500 Buywrite ETF 0.04% 13,320 $314K New
GLD SPDR Gold Shares 0.04% 1,270 $308K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,044 $305K New
ET Energy Transfer LP 0.04% 15,432 $302K New
ACWV iShares MSCI Global Min Vol 0.04% 2,730 $298K New
CVS CVS Health Corp. 0.04% 6,478 $291K New
SO The Southern Co. 0.04% 3,516 $289K New
DGCB Dimensional Global Credit 0.04% 5,371 $283K New
TSLA Tesla Inc. 0.04% 685 $277K Reduce -63.9%
ACWI iShares MSCI Acwi ETF 0.04% 2,295 $270K New
IJH iShares Core S&P Midcap ETF 0.04% 4,313 $269K Add +0.1%
V Visa Inc. Class A 0.04% 835 $264K Add +3.5%
RTX RTX Corp. 0.04% 2,260 $262K Add +21.4%
WTPI Wisdomtree Equity Premium Inc. 0.04% 7,911 $261K New
CVX Chevron Corp. 0.04% 1,771 $256K Add +6.6%
PEP Pepsico Inc. 0.04% 1,680 $255K New
QCOM Qualcomm Inc. 0.04% 1,649 $253K New
RSPT Invesco S&P 500 Equal Weight 0.03% 6,550 $245K New
SENS Senseonics Holdings Inc. 0.03% 467,715 $245K No change
MRK Merck & Co. Inc. 0.03% 2,407 $239K Reduce -38.6%
USB US Bancorp 0.03% 5,003 $239K New
HD Home Depot Inc. 0.03% 614 $239K Add +20.4%
USIG iShares Broad Usd Investment 0.03% 4,474 $225K New
IWF iShares Russell 1000 Growth 0.03% 557 $224K New
CAT Caterpillar Inc. 0.03% 610 $221K Reduce -23.4%
COR Cencora Inc. 0.03% 968 $218K Add +8.2%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,746 $214K New
VZ Verizon Communications Inc. 0.03% 5,217 $209K New
STIP iShares 0-5 Year Tips Bond E 0.03% 2,032 $204K New
TGT Target Corp. 0.03% 1,508 $204K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,139 $164K No change
AMCR Amcor PLC 0.02% 14,063 $132K New
DC Dakota Gold Corp. 0.01% 37,500 $83K New

Portfolio Sells Q3 2024 → Q4 2024
XLK SS Technology Select Sector Sold out 0.00% −0.81
DFUS Dimensional US Eq MKT ETF Reduce -5.2% 0.97% −0.69
CI The Cigna Group Reduce -4.3% 0.16% −0.19
SOFI Sofi Technologies Inc. Sold out 0.00% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.16% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -35.9% 0.05% −0.09
PODD Insulet Corp. Reduce -7.2% 0.14% −0.08
TSLA Tesla Inc. Reduce -63.9% 0.04% −0.08
GE General Electric Sold out 0.00% −0.07
DXCM Dexcom Inc. Reduce -0.1% 0.16% −0.07
MRK Merck & Co. Inc. Reduce -38.6% 0.03% −0.07
SYK Stryker Corp. Reduce -4.1% 0.09% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
MCO Moody's Corp. Sold out 0.00% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
WM Waste Management Inc. Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -23.4% 0.03% −0.04
XT Ishar Fture Exp Tech ETF-Usd Reduce -0.9% 0.05% −0.03

Portfolio Buys Q3 2024 → Q4 2024
DFAC Dimensional US Core Equity 2 Add +85.6% 16.89% +1.86
AVUS Avantis U.S. Equity ETF New 1.48% +1.48
DFIC Dimensional International Co. Add +175.7% 3.15% +1.08
AVDE Avantis International Equity New 0.75% +0.75
AVUV Avantis US Small Cap Value Add +194.3% 1.28% +0.56
MUB iShares National Muni Bond E Add +124.8% 2.24% +0.55
IMTM iShares MSCI Intl Momentum F Add +183.4% 1.49% +0.55
AVLV Avantis US Large Cap Value Add +186.0% 1.23% +0.52
MSFT Microsoft Corp. Add +276.5% 0.92% +0.50
VT Vanguard Tot World STK ETF New 0.43% +0.43
AVEM Avantis Emerging Markets Eq New 0.40% +0.40
DFEM Dimensional Emrg MRKT Core Add +186.8% 1.01% +0.38
XLI SS Industrial Select Sector New 0.30% +0.30
XLRE SS Real Estate Select Sector New 0.29% +0.29
SHY iShares 1-3 Year Treasury Bo Add +131.9% 1.05% +0.28
AVES Avantis Emerging Markets Val Add +202.8% 0.64% +0.24
CMG Chipotle Mexican Grill Inc. New 0.20% +0.20
XOM Exxon Mobil Corp. Add +617.2% 0.26% +0.20
GOOG Alphabet Inc. Class C Add +392.8% 0.28% +0.19
BNDW Vanguard Total World Bond Et New 0.17% +0.17
AVIV Avantis Intl LRG Cap Val ETF Add +171.6% 0.50% +0.17
PG The Procter & Gamble Co. New 0.17% +0.17
AVDV Avantis Intl S/C Value ETF Add +165.4% 0.51% +0.16
BNDX Vanguard Total Intl Bond ETF Add +74.4% 7.27% +0.15
BSVO EA Bridgeway Omni Sm-Cp Val New 0.14% +0.14
JNK SS SPDR BB High Yield Bond Add +91.2% 1.23% +0.13
LLY Eli Lilly & Co. Add +343.1% 0.22% +0.13
USHY iShares Broad Usd High Yield New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
REET iShares Global REIT ETF New 0.10% +0.10
VNQ Vanguard Real Estate ETF New 0.09% +0.09
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
NVDA Nvidia Corp. Add +106.9% 0.26% +0.07
JPM JPMorgan Chase & Co. New 0.06% +0.06
COST Costco Wholesale Corp. Add +194.6% 0.14% +0.06
LOW Lowe's Cos Inc. Add +246.1% 0.14% +0.06
T AT&T Inc. New 0.06% +0.06
MPC Marathon Petroleum Corp. New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF Add +72.7% 3.27% +0.06
GABC German American Bancorp New 0.06% +0.06
SPAB SS SPDR P Agg Bond ETF New 0.05% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
SUSB iShares ESG Aware 1-5 Year U New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
AEE Ameren Corporation New 0.05% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
PBP Invesco S&P 500 Buywrite ETF New 0.04% +0.04
UPST Upstart Holdings Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$2.0BDFAC, MTUM, DFGP, DFIC, IUSB
Q1 2026 209$1.8BDFAC, DFGP, MTUM, IUSB, DFIC
Q4 2025 205$1.7BDFAC, DFGP, MTUM, IUSB, DFIC
Q3 2025 175$918.4MDFAC, BNDX, MTUM, BND, DFIC
Q2 2025 148$812.7MDFAC, BNDX, MTUM, BND, DFIC
Q1 2025 135$719.1MDFAC, BNDX, MTUM, BND, DFIC
Q4 2024 129$703.1MDFAC, BNDX, MTUM, BND, DFUV
Q3 2024 87$422.0MDFAC, BNDX, DFUV, MTUM, BND
Q2 2024 509$1.9BMTUM, BNDX, VBR, VTI, BND
Q1 2024 537$1.3BMTUM, VBR, DFUV, BNDX, USMV