Symmetry Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Symmetry Partners, LLC reported 135 stock positions worth $719.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 16.8% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 7.4%) and iShares MSCI USA Momentum Fa (MTUM, 5.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 8, added to 57 and reduced 49. The biggest buy was Dimensional International (DFIC, shares +19%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $719.1M (Q1 2025)
- SEC Filing
- 0001697493-25-000006 ↗ filed Apr 23, 2025
Holdings Value
Holdings 135 stocks · $719.1M
| DFAC Dimensional US Core Equity 2 | 16.78% | 3,657,746 | $120.7M | Add +6.5% |
| BNDX Vanguard Total Intl Bond ETF | 7.36% | 1,084,484 | $52.9M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 5.76% | 205,090 | $41.5M | Add +2.9% |
| BND Vanguard Total Bond Market | 5.13% | 502,492 | $36.9M | Add +4.6% |
| DFIC Dimensional International Co. | 3.94% | 1,020,922 | $28.4M | Add +19.1% |
| DFUV Dimensional US Marketwide Va | 3.88% | 677,408 | $27.9M | Reduce -6.2% |
| AAPL Apple Inc. | 3.58% | 115,748 | $25.7M | Add +23.4% |
| BSV Vanguard Short-Term Bond ETF | 3.31% | 303,962 | $23.8M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.11% | 238,945 | $22.4M | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | 2.93% | 123,386 | $21.1M | Add +7.5% |
| DFAX Dimensional World Ex US Core | 2.76% | 758,727 | $19.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.49% | 65,158 | $17.9M | Reduce -14.3% |
| MUB iShares National Muni Bond E | 2.29% | 156,413 | $16.5M | Add +5.7% |
| IMTM iShares MSCI Intl Momentum F | 1.90% | 342,831 | $13.7M | Add +22.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 70,343 | $13.1M | Reduce -28.1% |
| AVLV Avantis US Large Cap Value | 1.53% | 168,466 | $11.0M | Add +29.7% |
| AVUV Avantis US Small Cap Value | 1.47% | 120,871 | $10.5M | Add +30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 60,506 | $10.5M | Reduce -22.7% |
| AVUS Avantis U.S. Equity ETF | 1.37% | 106,327 | $9.8M | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 1.29% | 97,039 | $9.2M | Add +7.0% |
| DFEM Dimensional Emrg MRKT Core | 1.24% | 337,638 | $8.9M | Add +24.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.19% | 109,746 | $8.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 167,242 | $8.5M | Reduce -16.2% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 140,327 | $8.3M | Reduce -34.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.09% | 94,887 | $7.9M | Add +5.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.96% | 145,395 | $6.9M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.92% | 57,206 | $6.6M | Reduce -32.5% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 141,352 | $6.4M | Reduce -16.2% |
| AVES Avantis Emerging Markets Val | 0.82% | 125,134 | $5.9M | Add +27.7% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 97,345 | $5.9M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.82% | 15,660 | $5.9M | Add +2.2% |
| AVDE Avantis International Equity | 0.81% | 87,789 | $5.8M | Add +2.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.79% | 97,552 | $5.7M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.67% | 49,798 | $4.8M | Add +4.9% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 66,700 | $4.7M | Add +20.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.65% | 81,839 | $4.6M | Add +20.3% |
| XLY SS Consumer Disc Select Sect | 0.58% | 21,083 | $4.2M | New |
| SUB iShares Short-Term National | 0.49% | 33,378 | $3.5M | Add +5.5% |
| DFIV Dimensional International Va | 0.46% | 83,430 | $3.3M | Reduce -3.6% |
| DFAT Dimensional US Target Value | 0.43% | 60,076 | $3.1M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 49,076 | $3.0M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 0.38% | 23,860 | $2.8M | Reduce -6.8% |
| XLF SS Financial Select Sector | 0.36% | 51,405 | $2.6M | Add +8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 31,364 | $2.5M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.30% | 11,295 | $2.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.27% | 16,584 | $2.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.24% | 19,609 | $1.7M | Add +6.9% |
| NVDA Nvidia Corp. | 0.23% | 15,517 | $1.7M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,473 | $1.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.23% | 1,959 | $1.6M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 16,395 | $1.5M | Add +132.0% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 11,557 | $1.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.18% | 2,308 | $1.3M | Add +6.2% |
| CI The Cigna Group | 0.18% | 4,000 | $1.3M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.17% | 5,923 | $1.2M | New |
| BNDW Vanguard Total World Bond Et | 0.17% | 17,642 | $1.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.16% | 6,883 | $1.2M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 23,100 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,102 | $1.0M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 21,617 | $1.0M | No change |
| DXCM Dexcom Inc. | 0.14% | 14,771 | $1.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,633 | $976K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.13% | 5,728 | $950K | Add +15.2% |
| PODD Insulet Corp. | 0.13% | 3,574 | $939K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 4,985 | $938K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.12% | 3,770 | $879K | Reduce -2.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.12% | 44,918 | $873K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,563 | $833K | Reduce -11.0% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 8,049 | $788K | Reduce -0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 9,470 | $774K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,958 | $767K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,342 | $751K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 17,826 | $750K | New |
| REET iShares Global REIT ETF | 0.10% | 29,278 | $710K | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.10% | 19,102 | $703K | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,446 | $678K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 23,572 | $634K | Reduce -3.2% |
| SYK Stryker Corp. | 0.09% | 1,703 | $634K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.08% | 2,863 | $600K | Add +56.4% |
| PAA Plains All Amer Pipeline LP | 0.08% | 28,105 | $562K | New |
| T AT&T Inc. | 0.08% | 19,585 | $554K | Add +1.1% |
| MCD McDonald's Corp. | 0.07% | 1,722 | $538K | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 7,112 | $531K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 3,580 | $522K | Add +15.3% |
| GLD SPDR Gold Shares | 0.07% | 1,734 | $500K | Add +36.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 8,083 | $477K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,881 | $461K | Reduce -0.4% |
| PM Philip Morris International | 0.06% | 2,863 | $454K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 7,392 | $448K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.06% | 6,436 | $436K | Reduce -0.7% |
| MO Altria Group Inc. | 0.06% | 6,609 | $397K | Add +0.3% |
| RHP Ryman Hospitality Properties | 0.05% | 4,203 | $384K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 14,823 | $379K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,924 | $373K | No change |
| GABC German American Bancorp | 0.05% | 9,739 | $365K | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 14,614 | $365K | No change |
| AEE Ameren Corporation | 0.05% | 3,464 | $348K | Reduce -5.6% |
| RTX RTX Corp. | 0.05% | 2,524 | $334K | Add +11.7% |
| SO The Southern Co. | 0.04% | 3,516 | $323K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,931 | $321K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.1% | 1.82% | −0.94 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 2.49% | −0.64 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -32.5% | 0.92% | −0.46 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.7% | 1.15% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.7% | 1.45% | −0.43 |
| DFUV Dimensional US Marketwide Va | Reduce -6.2% | 3.88% | −0.32 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.30 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.2% | 1.18% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.2% | 0.89% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.7% | 0.82% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 1.37% | −0.12 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 0.43% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -6.8% | 0.38% | −0.04 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 0.16% | −0.04 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.14% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -13.9% | 0.10% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.20% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.09% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 0.11% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -17.8% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -29.6% | 0.03% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -23.6% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 0.03% | −0.01 |
| PODD Insulet Corp. | Reduce -2.9% | 0.13% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.2% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -24.7% | 0.03% | −0.01 |
| REET iShares Global REIT ETF | Reduce -4.0% | 0.10% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -0.5% | 0.17% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.9% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.16% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -3.8% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.13% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.2% | 0.09% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.7% | 0.05% | −0.00 |
| SYK Stryker Corp. | Reduce -2.0% | 0.09% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.06% | −0.00 |
| AMCR Amcor PLC | Reduce -0.3% | 0.02% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.3% | 0.07% | +0.00 |
| AEE Ameren Corporation | Reduce -5.6% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.12% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.5% | 0.11% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIC Dimensional International Co. | Add +19.1% | 3.94% | +0.79 |
| XLY SS Consumer Disc Select Sect | New | 0.58% | +0.58 |
| IMTM iShares MSCI Intl Momentum F | Add +22.1% | 1.90% | +0.41 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.5% | 3.11% | +0.36 |
| AVLV Avantis US Large Cap Value | Add +29.7% | 1.53% | +0.29 |
| AAPL Apple Inc. | Add +23.4% | 3.58% | +0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +24.3% | 1.24% | +0.23 |
| BND Vanguard Total Bond Market | Add +4.6% | 5.13% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +30.1% | 1.47% | +0.19 |
| AVES Avantis Emerging Markets Val | Add +27.7% | 0.82% | +0.18 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +20.3% | 0.65% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +20.8% | 0.65% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +132.0% | 0.21% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | New | 0.10% | +0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.3% | 1.19% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 7.36% | +0.09 |
| PAA Plains All Amer Pipeline LP | New | 0.08% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +2.7% | 0.81% | +0.06 |
| JNK SS SPDR BB High Yield Bond | Add +7.0% | 1.29% | +0.05 |
| MUB iShares National Muni Bond E | Add +5.7% | 2.29% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.8% | 1.09% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.2% | 0.34% | +0.04 |
| ABBV Abbvie Inc. | Add +56.4% | 0.08% | +0.04 |
| DFAU Dimensional US Core Equity M | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 3.31% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| XSLV Invesco S&P Smallcap Low Vol | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.3% | 0.96% | +0.03 |
| XLF SS Financial Select Sector | Add +8.8% | 0.36% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +15.2% | 0.13% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |
| CION Cion Investment Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +36.5% | 0.07% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 2.93% | +0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.6% | 0.79% | +0.02 |
| SUB iShares Short-Term National | Add +5.5% | 0.49% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +4.9% | 0.67% | +0.01 |
| T AT&T Inc. | Add +1.1% | 0.08% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.06% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +15.3% | 0.07% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 0.41% | +0.01 |
| RTX RTX Corp. | Add +11.7% | 0.05% | +0.01 |
| MCD McDonald's Corp. | Add +5.1% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.06% | +0.01 |
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 |