Symmetry Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Symmetry Partners, LLC reported 148 stock positions worth $812.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.2% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 7.4%) and iShares MSCI USA Momentum Fa (MTUM, 6.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 11, added to 68 and reduced 45. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +8%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $812.7M (Q2 2025)
- SEC Filing
- 0001697493-25-000007 ↗ filed Jul 17, 2025
Holdings Value
Holdings 148 stocks · $812.7M
| DFAC Dimensional US Core Equity 2 | 17.20% | 3,901,103 | $139.8M | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 7.45% | 1,222,395 | $60.5M | Add +12.7% |
| MTUM iShares MSCI USA Momentum Fa | 6.53% | 220,864 | $53.1M | Add +7.7% |
| BND Vanguard Total Bond Market | 5.66% | 624,891 | $46.0M | Add +24.4% |
| DFIC Dimensional International Co. | 4.60% | 1,201,954 | $37.4M | Add +17.7% |
| DFUV Dimensional US Marketwide Va | 3.36% | 645,665 | $27.3M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 3.08% | 318,265 | $25.0M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 136,204 | $24.9M | Add +10.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.04% | 263,164 | $24.7M | Add +10.1% |
| AAPL Apple Inc. | 2.88% | 113,956 | $23.4M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 2.55% | 705,703 | $20.7M | Reduce -7.0% |
| IMTM iShares MSCI Intl Momentum F | 2.19% | 389,319 | $17.8M | Add +13.6% |
| MUB iShares National Muni Bond E | 2.08% | 161,813 | $16.9M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 55,616 | $16.9M | Reduce -14.6% |
| AVLV Avantis US Large Cap Value | 1.85% | 219,854 | $15.0M | Add +30.5% |
| AVUV Avantis US Small Cap Value | 1.81% | 161,297 | $14.7M | Add +33.5% |
| DFEM Dimensional Emrg MRKT Core | 1.57% | 430,894 | $12.8M | Add +27.6% |
| JNK SS SPDR BB High Yield Bond | 1.38% | 115,678 | $11.3M | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 54,126 | $10.6M | Reduce -23.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 117,500 | $9.9M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 49,789 | $8.8M | Reduce -17.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 100,709 | $8.3M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.00% | 142,383 | $8.1M | Reduce -14.9% |
| AVES Avantis Emerging Markets Val | 0.96% | 145,785 | $7.8M | Add +16.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.96% | 162,333 | $7.8M | Add +11.7% |
| AVUS Avantis U.S. Equity ETF | 0.92% | 74,074 | $7.5M | Reduce -30.3% |
| MSFT Microsoft Corp. | 0.89% | 14,473 | $7.2M | Reduce -7.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.83% | 108,046 | $6.8M | Add +10.8% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 82,655 | $6.6M | Add +23.9% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 102,930 | $6.5M | Reduce -26.6% |
| DFUS Dimensional US Eq MKT ETF | 0.78% | 95,062 | $6.4M | Reduce -2.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.78% | 101,255 | $6.3M | Add +23.7% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 118,482 | $5.9M | Reduce -16.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.71% | 42,646 | $5.7M | Reduce -25.4% |
| XLC SS Comm Select Sector SPDR | 0.70% | 52,193 | $5.7M | Add +4.8% |
| XLF SS Financial Select Sector | 0.66% | 102,937 | $5.4M | Add +100.3% |
| AVDE Avantis International Equity | 0.51% | 56,007 | $4.1M | Reduce -36.2% |
| SUB iShares Short-Term National | 0.49% | 37,437 | $4.0M | Add +12.2% |
| DFIV Dimensional International Va | 0.42% | 80,523 | $3.4M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.40% | 59,868 | $3.2M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.39% | 62,816 | $3.2M | Add +914.0% |
| AMZN Amazon.com Inc. | 0.36% | 13,402 | $2.9M | Add +18.6% |
| VT Vanguard Tot World STK ETF | 0.34% | 21,549 | $2.8M | Reduce -9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 32,036 | $2.6M | Add +2.1% |
| XLE SS Energy Select Sector | 0.32% | 30,681 | $2.6M | New |
| NVDA Nvidia Corp. | 0.32% | 16,459 | $2.6M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 0.28% | 25,205 | $2.2M | Add +53.7% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 32,551 | $2.2M | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.27% | 2,956 | $2.2M | Add +28.1% |
| XLK SS Technology Select Sector | 0.25% | 7,991 | $2.0M | Add +34.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 11,225 | $2.0M | Add +7.2% |
| WMT Walmart Inc. | 0.24% | 20,017 | $2.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.21% | 16,209 | $1.7M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,939 | $1.5M | Reduce -1.0% |
| DXCM Dexcom Inc. | 0.16% | 15,224 | $1.3M | Add +3.1% |
| CI The Cigna Group | 0.16% | 4,006 | $1.3M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 23,212 | $1.3M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 9,537 | $1.3M | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,609 | $1.1M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,819 | $1.1M | Add +35.5% |
| PG The Procter & Gamble Co. | 0.14% | 6,894 | $1.1M | Add +0.2% |
| PODD Insulet Corp. | 0.13% | 3,443 | $1.1M | Reduce -3.7% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 21,614 | $1.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,727 | $1.0M | Add +15.5% |
| JNJ Johnson & Johnson | 0.12% | 6,476 | $989K | Add +13.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,995 | $970K | Add +0.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.11% | 44,918 | $915K | No change |
| COST Costco Wholesale Corp. | 0.11% | 887 | $878K | Reduce -19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,533 | $846K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.10% | 3,772 | $837K | Add +0.1% |
| T AT&T Inc. | 0.10% | 28,545 | $826K | Add +45.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,648 | $801K | Add +5.4% |
| PM Philip Morris International | 0.10% | 4,256 | $775K | Add +48.7% |
| AVGO Broadcom Inc. | 0.09% | 2,770 | $764K | Add +86.0% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 6,623 | $726K | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,425 | $703K | Add +28.9% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 7,807 | $697K | Reduce -17.6% |
| REET iShares Global REIT ETF | 0.09% | 28,135 | $695K | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 9,354 | $681K | Add +31.5% |
| SYK Stryker Corp. | 0.08% | 1,675 | $662K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,459 | $633K | Add +137.8% |
| HD Home Depot Inc. | 0.07% | 1,640 | $601K | Add +166.2% |
| GLD SPDR Gold Shares | 0.07% | 1,805 | $550K | Add +4.1% |
| ABBV Abbvie Inc. | 0.07% | 2,942 | $546K | Add +2.8% |
| USHY iShares Broad Usd High Yield | 0.07% | 14,503 | $544K | Reduce -24.1% |
| PAA Plains All Amer Pipeline LP | 0.06% | 28,105 | $515K | No change |
| MCD McDonald's Corp. | 0.06% | 1,737 | $508K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,038 | $505K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.06% | 1,569 | $498K | Add +51.6% |
| BNDW Vanguard Total World Bond Et | 0.06% | 6,658 | $462K | Reduce -62.3% |
| PEP Pepsico Inc. | 0.06% | 3,427 | $453K | Add +103.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 6,629 | $434K | Reduce -18.0% |
| RHP Ryman Hospitality Properties | 0.05% | 4,203 | $415K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,924 | $394K | No change |
| UPST Upstart Holdings Inc. | 0.05% | 6,086 | $394K | Add +7.2% |
| CVS CVS Health Corp. | 0.05% | 5,685 | $392K | Reduce -11.7% |
| CION Cion Investment Corp. | 0.05% | 40,376 | $386K | Add +117.5% |
| MO Altria Group Inc. | 0.05% | 6,485 | $380K | Reduce -1.9% |
| GABC German American Bancorp | 0.05% | 9,785 | $377K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.05% | 17,928 | $372K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.6% | 2.88% | −0.70 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.58 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.1% | 1.30% | −0.52 |
| DFUV Dimensional US Marketwide Va | Reduce -4.7% | 3.36% | −0.52 |
| AVUS Avantis U.S. Equity ETF | Reduce -30.3% | 0.92% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.6% | 2.08% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.7% | 1.08% | −0.37 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.6% | 0.80% | −0.35 |
| AVDE Avantis International Equity | Reduce -36.2% | 0.51% | −0.30 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -25.4% | 0.71% | −0.21 |
| DFAX Dimensional World Ex US Core | Reduce -7.0% | 2.55% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.9% | 1.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.2% | 0.72% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -33.7% | 0.27% | −0.14 |
| BNDW Vanguard Total World Bond Et | Reduce -62.3% | 0.06% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.21% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -9.7% | 0.34% | −0.04 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.19% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -17.5% | 0.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -19.5% | 0.11% | −0.04 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 0.78% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.40% | −0.03 |
| DFIV Dimensional International Va | Reduce -3.5% | 0.42% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -24.1% | 0.07% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -43.0% | 0.03% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -45.7% | 0.03% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -17.6% | 0.09% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -17.7% | 0.09% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.0% | 0.13% | −0.02 |
| REET iShares Global REIT ETF | Reduce -3.9% | 0.09% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -18.0% | 0.05% | −0.01 |
| CVS CVS Health Corp. | Reduce -11.7% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -20.6% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -15.1% | 0.06% | −0.01 |
| AEE Ameren Corporation | Reduce -5.7% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -1.9% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -1.6% | 0.08% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.0% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.03% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.7% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MTUM iShares MSCI USA Momentum Fa | Add +7.7% | 6.53% | +0.77 |
| DFIC Dimensional International Co. | Add +17.7% | 4.60% | +0.66 |
| BND Vanguard Total Bond Market | Add +24.4% | 5.66% | +0.53 |
| DFAC Dimensional US Core Equity 2 | Add +6.7% | 17.20% | +0.42 |
| VTIP Vanguard Short-Term Tips | Add +914.0% | 0.39% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +33.5% | 1.81% | +0.34 |
| DFEM Dimensional Emrg MRKT Core | Add +27.6% | 1.57% | +0.33 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| AVLV Avantis US Large Cap Value | Add +30.5% | 1.85% | +0.32 |
| XLF SS Financial Select Sector | Add +100.3% | 0.66% | +0.31 |
| IMTM iShares MSCI Intl Momentum F | Add +13.6% | 2.19% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | Add +23.9% | 0.81% | +0.16 |
| AVES Avantis Emerging Markets Val | Add +16.5% | 0.96% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +10.4% | 3.06% | +0.13 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +23.7% | 0.78% | +0.13 |
| JNK SS SPDR BB High Yield Bond | Add +19.2% | 1.38% | +0.10 |
| NVDA Nvidia Corp. | Add +6.1% | 0.32% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.7% | 7.45% | +0.08 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.27% | +0.08 |
| XLK SS Technology Select Sector | Add +34.9% | 0.25% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +53.7% | 0.28% | +0.07 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.36% | +0.06 |
| AVGO Broadcom Inc. | Add +86.0% | 0.09% | +0.06 |
| GE General Electric | Add +137.8% | 0.08% | +0.05 |
| FSK FS KKR Capital Corp. | New | 0.05% | +0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +10.8% | 0.83% | +0.04 |
| HD Home Depot Inc. | Add +166.2% | 0.07% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.5% | 0.14% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +48.7% | 0.10% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 0.70% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| BKLN Invesco Senior Loan ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +7.1% | 1.22% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
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 |