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

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 Q4 2024 Q1 2025: $719.1M $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 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
XT Ishar Fture Exp Tech ETF-Usd 0.04% 5,578 $321K Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.04% 6,195 $309K Reduce -17.8%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,044 $307K No change
SENS Senseonics Holdings Inc. 0.04% 467,715 $307K No change
PBP Invesco S&P 500 Buywrite ETF 0.04% 13,320 $295K No change
ET Energy Transfer LP 0.04% 15,432 $287K No change
TSLA Tesla Inc. 0.04% 1,035 $268K Add +51.1%
COR Cencora Inc. 0.04% 956 $266K Reduce -1.2%
UPST Upstart Holdings Inc. 0.04% 5,677 $261K Add +11.3%
DFAU Dimensional US Core Equity M 0.04% 6,781 $261K New
COP Conocophillips 0.04% 2,416 $254K New
PEP Pepsico Inc. 0.04% 1,684 $252K Add +0.2%
XSLV Invesco S&P Smallcap Low Vol 0.03% 5,409 $250K New
AVGO Broadcom Inc. 0.03% 1,489 $249K Add +9.7%
QCOM Qualcomm Inc. 0.03% 1,587 $244K Reduce -3.8%
ACWV iShares MSCI Global Min Vol 0.03% 2,087 $243K Reduce -23.6%
VZ Verizon Communications Inc. 0.03% 5,218 $237K Add +0.0%
ACWI iShares MSCI Acwi ETF 0.03% 2,016 $235K Reduce -12.2%
MRK Merck & Co. Inc. 0.03% 2,579 $232K Add +7.2%
OKE Oneok Inc. 0.03% 2,306 $229K New
HD Home Depot Inc. 0.03% 616 $226K Add +0.3%
MELI MercadoLibre Inc. 0.03% 115 $224K New
RSPT Invesco S&P 500 Equal Weight 0.03% 6,550 $224K No change
CVX Chevron Corp. 0.03% 1,334 $223K Reduce -24.7%
IJH iShares Core S&P Midcap ETF 0.03% 3,756 $219K Reduce -12.9%
USB US Bancorp 0.03% 5,027 $212K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,032 $210K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,034 $207K New
V Visa Inc. Class A 0.03% 588 $206K Reduce -29.6%
KRE SS SPDR S&P Regional Bank 0.03% 3,550 $202K New
IWF iShares Russell 1000 Growth 0.03% 557 $201K No change
CION Cion Investment Corp. 0.03% 18,559 $192K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,170 $146K Add +0.3%
AMCR Amcor PLC 0.02% 14,019 $136K Reduce -0.3%
DC Dakota Gold Corp. 0.01% 37,500 $99K No change

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

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