Symmetry Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Symmetry Partners, LLC reported 175 stock positions worth $918.4 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, 6.9%) and iShares MSCI USA Momentum Fa (MTUM, 6.8%). Compared with Q2 2025, it opened 31 new positions, sold out of 4, added to 90 and reduced 40. The biggest buy was a new position in Symmetry Panoramic SCTR MMNT (SMOM) and the biggest sale SS Financial Select Sector (XLF, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $918.4M (Q3 2025)
- SEC Filing
- 0001697493-25-000009 ↗ filed Oct 15, 2025
Holdings Value
Holdings 175 stocks · $918.4M
| DFAC Dimensional US Core Equity 2 | 16.79% | 3,998,621 | $154.2M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.88% | 1,276,846 | $63.2M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 6.77% | 242,492 | $62.2M | Add +9.8% |
| BND Vanguard Total Bond Market | 5.30% | 654,969 | $48.7M | Add +4.8% |
| DFIC Dimensional International Co. | 4.58% | 1,282,293 | $42.0M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 152,870 | $29.7M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 3.07% | 296,590 | $28.2M | Add +12.7% |
| DFUV Dimensional US Marketwide Va | 3.06% | 628,491 | $28.1M | Reduce -2.7% |
| AAPL Apple Inc. | 2.98% | 107,540 | $27.4M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 2.89% | 336,102 | $26.5M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 65,206 | $21.4M | Add +17.2% |
| DFAX Dimensional World Ex US Core | 2.33% | 681,656 | $21.4M | Reduce -3.4% |
| IMTM iShares MSCI Intl Momentum F | 2.20% | 421,815 | $20.2M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.96% | 169,342 | $18.0M | Add +4.7% |
| AVLV Avantis US Large Cap Value | 1.93% | 244,940 | $17.7M | Add +11.4% |
| AVUV Avantis US Small Cap Value | 1.91% | 176,194 | $17.5M | Add +9.2% |
| DFEM Dimensional Emrg MRKT Core | 1.62% | 463,651 | $14.9M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.57% | 69,126 | $14.4M | Add +27.7% |
| JNK SS SPDR BB High Yield Bond | 1.29% | 120,969 | $11.9M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 61,728 | $11.5M | Add +24.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.22% | 131,976 | $11.2M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 166,675 | $10.0M | Add +17.1% |
| AVES Avantis Emerging Markets Val | 0.99% | 159,082 | $9.1M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.99% | 134,230 | $9.1M | Add +30.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 106,582 | $8.8M | Add +5.8% |
| MSFT Microsoft Corp. | 0.93% | 16,569 | $8.6M | Add +14.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.87% | 165,663 | $8.0M | Add +2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.85% | 121,808 | $7.8M | Add +12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.84% | 54,308 | $7.7M | Add +27.4% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 86,265 | $7.7M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 138,124 | $7.5M | Add +16.6% |
| AVUS Avantis U.S. Equity ETF | 0.81% | 68,386 | $7.4M | Reduce -7.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.79% | 107,638 | $7.3M | Add +6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.74% | 93,677 | $6.8M | Reduce -1.5% |
| SMOM Symmetry Panoramic SCTR MMNT | 0.58% | 204,911 | $5.3M | New |
| XLC SS Comm Select Sector SPDR | 0.48% | 37,113 | $4.4M | Reduce -28.9% |
| AVDE Avantis International Equity | 0.47% | 55,256 | $4.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.46% | 15,099 | $4.3M | Add +89.0% |
| SUB iShares Short-Term National | 0.44% | 38,216 | $4.1M | Add +2.1% |
| NVDA Nvidia Corp. | 0.44% | 21,685 | $4.0M | Add +31.8% |
| XLI SS Industrial Select Sector | 0.43% | 25,495 | $3.9M | New |
| VTIP Vanguard Short-Term Tips | 0.41% | 74,993 | $3.8M | Add +19.4% |
| DFIV Dimensional International Va | 0.40% | 80,286 | $3.7M | Reduce -0.3% |
| DFAT Dimensional US Target Value | 0.39% | 61,182 | $3.6M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.38% | 15,687 | $3.4M | Add +17.1% |
| WMT Walmart Inc. | 0.34% | 29,851 | $3.1M | Add +49.1% |
| VT Vanguard Tot World STK ETF | 0.31% | 20,731 | $2.9M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.29% | 3,618 | $2.7M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,599 | $2.6M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.26% | 25,677 | $2.3M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 30,876 | $2.3M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.23% | 38,439 | $2.1M | Reduce -62.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,882 | $1.9M | Add +37.6% |
| XOM Exxon Mobil Corp. | 0.20% | 16,479 | $1.9M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.19% | 2,319 | $1.8M | Add +19.6% |
| AVGO Broadcom Inc. | 0.18% | 4,874 | $1.6M | Add +76.0% |
| PG The Procter & Gamble Co. | 0.15% | 8,868 | $1.4M | Add +28.6% |
| JNJ Johnson & Johnson | 0.15% | 7,273 | $1.3M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,573 | $1.2M | Reduce -1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 24,910 | $1.2M | Add +15.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 8,027 | $1.2M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,270 | $1.1M | Add +37.7% |
| CI The Cigna Group | 0.11% | 3,623 | $1.0M | Reduce -9.6% |
| DXCM Dexcom Inc. | 0.11% | 15,237 | $1.0M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,954 | $1.0M | Reduce -0.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.11% | 44,345 | $1.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.11% | 2,247 | $999K | Add +43.2% |
| LOW Lowe's Cos Inc. | 0.11% | 3,895 | $979K | Add +3.3% |
| PODD Insulet Corp. | 0.11% | 3,166 | $977K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,965 | $935K | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,509 | $906K | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,342 | $894K | Reduce -26.2% |
| T AT&T Inc. | 0.09% | 29,922 | $845K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,808 | $845K | Add +14.2% |
| COST Costco Wholesale Corp. | 0.09% | 876 | $811K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.09% | 3,425 | $793K | Add +16.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 9,560 | $703K | Add +2.2% |
| PM Philip Morris International | 0.08% | 4,303 | $698K | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 5,524 | $654K | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.07% | 1,805 | $642K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 6,630 | $616K | Reduce -15.1% |
| REET iShares Global REIT ETF | 0.07% | 24,011 | $614K | Reduce -14.7% |
| SYK Stryker Corp. | 0.07% | 1,648 | $609K | Reduce -1.6% |
| HD Home Depot Inc. | 0.07% | 1,489 | $604K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.06% | 3,873 | $544K | Add +13.0% |
| USHY iShares Broad Usd High Yield | 0.06% | 14,327 | $541K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.06% | 1,771 | $538K | Add +2.0% |
| CVX Chevron Corp. | 0.06% | 3,397 | $528K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 12,362 | $484K | Reduce -46.7% |
| PAA Plains All Amer Pipeline LP | 0.05% | 28,105 | $479K | No change |
| BNDW Vanguard Total World Bond Et | 0.05% | 6,495 | $452K | Reduce -2.5% |
| MO Altria Group Inc. | 0.05% | 6,683 | $441K | Add +3.0% |
| ANET Arista Networks Inc. | 0.05% | 3,018 | $440K | Add +9.0% |
| CVS CVS Health Corp. | 0.05% | 5,826 | $439K | Add +2.5% |
| RBLX Roblox Corp. Class A | 0.05% | 3,147 | $436K | Add +16.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 16,766 | $424K | Add +14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,924 | $415K | No change |
| NFLX Netflix Inc. | 0.04% | 343 | $412K | Add +44.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,253 | $411K | Add +41.6% |
| SO The Southern Co. | 0.04% | 4,167 | $395K | Add +12.3% |
Portfolio Sells Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | Reduce -62.7% | 0.23% | −0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.32 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.32 |
| DFUV Dimensional US Marketwide Va | Reduce -2.7% | 3.06% | −0.30 |
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 2.33% | −0.22 |
| XLC SS Comm Select Sector SPDR | Reduce -28.9% | 0.48% | −0.22 |
| AVUS Avantis U.S. Equity ETF | Reduce -7.7% | 0.81% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -46.7% | 0.05% | −0.11 |
| CI The Cigna Group | Reduce -9.6% | 0.11% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 0.74% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.2% | 0.10% | −0.04 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
| AVDE Avantis International Equity | Reduce -1.3% | 0.47% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -53.6% | 0.03% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -15.8% | 0.13% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -3.8% | 0.31% | −0.03 |
| PODD Insulet Corp. | Reduce -8.1% | 0.11% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.2% | 0.25% | −0.02 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.40% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.09% | −0.02 |
| REET iShares Global REIT ETF | Reduce -14.7% | 0.07% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -15.1% | 0.07% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -16.6% | 0.07% | −0.02 |
| SYK Stryker Corp. | Reduce -1.6% | 0.07% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -16.1% | 0.04% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.11% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -20.7% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -22.1% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -9.2% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -12.7% | 0.03% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -1.2% | 0.06% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -2.5% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.13% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.10% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.3% | 0.02% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.5% | 0.02% | −0.00 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.3% | 0.11% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.0% | 0.03% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.0% | 0.03% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.03% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.9% | 0.04% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.28% | +0.04 |
| AAPL Apple Inc. | Reduce -5.6% | 2.98% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| SMOM Symmetry Panoramic SCTR MMNT | New | 0.58% | +0.58 |
| XLI SS Industrial Select Sector | New | 0.43% | +0.43 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +27.7% | 1.57% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.2% | 2.33% | +0.25 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.8% | 6.77% | +0.24 |
| XLK SS Technology Select Sector | Add +89.0% | 0.46% | +0.21 |
| EFV iShares MSCI Eafe Value ETF | Add +30.4% | 0.99% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +12.2% | 3.24% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.0% | 1.25% | +0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +27.4% | 0.84% | +0.14 |
| NVDA Nvidia Corp. | Add +31.8% | 0.44% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 1.91% | +0.10 |
| WMT Walmart Inc. | Add +49.1% | 0.34% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +16.6% | 0.81% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +17.1% | 1.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +37.6% | 0.21% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +11.4% | 1.93% | +0.08 |
| AVGO Broadcom Inc. | Add +76.0% | 0.18% | +0.08 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +14.5% | 0.93% | +0.05 |
| TSLA Tesla Inc. | Add +43.2% | 0.11% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +7.6% | 1.62% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| AVES Avantis Emerging Markets Val | Add +9.1% | 0.99% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +12.7% | 3.07% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +4.4% | 0.84% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.7% | 0.12% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +12.3% | 0.15% | +0.03 |
| RL Ralph Lauren Corp. | New | 0.03% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +19.4% | 0.41% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| IVZ Invesco Ltd. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
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 |