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

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 Q1 2025 Q2 2025: $812.7M $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 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
SUSB iShares ESG Aware 1-5 Year U 0.05% 14,608 $368K Reduce -0.0%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 5,391 $352K Reduce -3.4%
V Visa Inc. Class A 0.04% 975 $346K Add +65.8%
SO The Southern Co. 0.04% 3,712 $341K Add +5.6%
XSLV Invesco S&P Smallcap Low Vol 0.04% 7,380 $336K Add +36.4%
NFLX Netflix Inc. 0.04% 238 $319K New
AEE Ameren Corporation 0.04% 3,265 $314K Reduce -5.7%
SNOW Snowflake Inc. 0.04% 1,395 $312K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,044 $309K No change
MELI MercadoLibre Inc. 0.04% 115 $301K No change
ACWI iShares MSCI Acwi ETF 0.04% 2,337 $301K Add +15.9%
RTX RTX Corp. 0.04% 2,004 $293K Reduce -20.6%
COR Cencora Inc. 0.04% 970 $291K Add +1.5%
RBLX Roblox Corp. Class A 0.03% 2,696 $284K New
VEU Vanguard Ftse All-World Ex-U 0.03% 4,216 $283K Reduce -43.0%
ANET Arista Networks Inc. 0.03% 2,769 $283K New
PFF iShares Preferred & Income S 0.03% 9,227 $283K New
ET Energy Transfer LP 0.03% 15,432 $280K No change
ABT Abbott Laboratories 0.03% 2,015 $274K New
JCI Johnson Controls Internation 0.03% 2,565 $271K New
IDXX Idexx Laboratories Inc. 0.03% 496 $266K New
C Citigroup Inc. 0.03% 3,115 $265K New
QCOM Qualcomm Inc. 0.03% 1,577 $251K Reduce -0.6%
ADBE Adobe Inc. 0.03% 631 $244K New
ACWV iShares MSCI Global Min Vol 0.03% 2,030 $241K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.03% 559 $237K Add +0.4%
DASH DoorDash Inc. Class A 0.03% 944 $233K New
COF Capital One Financial Corp. 0.03% 1,091 $232K New
USB US Bancorp 0.03% 5,128 $232K Add +2.0%
GD General Dynamics Corp. 0.03% 795 $232K New
IJH iShares Core S&P Midcap ETF 0.03% 3,713 $230K Reduce -1.1%
VZ Verizon Communications Inc. 0.03% 5,197 $225K Reduce -0.4%
BKNG Booking Holdings Inc. 0.03% 39 $224K New
SENS Senseonics Holdings Inc. 0.03% 467,715 $223K No change
BKLN Invesco Senior Loan ETF 0.03% 10,491 $219K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,591 $217K New
NOW ServiceNow Inc. 0.03% 210 $216K New
KRE SS SPDR S&P Regional Bank 0.03% 3,550 $211K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 2,032 $209K No change
ORCL Oracle Corp. 0.03% 946 $207K New
SPAB SS SPDR P Agg Bond ETF 0.03% 8,050 $206K Reduce -45.7%
GEV GE Vernova Inc. 0.03% 389 $206K New
LMT Lockheed Martin Corp. 0.03% 439 $203K New
VRSN Verisign Inc. 0.03% 703 $203K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 11,045 $183K Add +8.6%
AMCR Amcor PLC 0.02% 17,140 $158K Add +22.3%
DC Dakota Gold Corp. 0.02% 37,500 $138K No change
FSCO FS Credit Opportunities Corp. 0.01% 16,003 $116K 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

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