Symmetry Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Symmetry Partners, LLC reported 205 stock positions worth $1.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.2% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 7.9%) and iShares MSCI USA Momentum Fa (MTUM, 6.2%). Compared with Q3 2025, it opened 40 new positions, sold out of 10, added to 77 and reduced 70. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001697493-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 205 stocks · $1.7B
| DFAC Dimensional US Core Equity 2 | 15.23% | 6,500,481 | $257.4M | Add +62.6% |
| DFGP Dimensional GLBL Core PL Fix | 7.91% | 2,471,670 | $133.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 6.17% | 416,566 | $104.3M | Add +71.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.16% | 2,234,872 | $104.0M | New |
| DFIC Dimensional International Co. | 5.55% | 2,722,819 | $93.8M | Add +112.3% |
| AVUV Avantis US Small Cap Value | 4.00% | 662,794 | $67.6M | Add +276.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.90% | 1,363,267 | $65.9M | Add +6.8% |
| DFNM Dimensional National Muni BD | 3.78% | 1,326,778 | $63.9M | New |
| BND Vanguard Total Bond Market | 3.23% | 736,205 | $54.5M | Add +12.4% |
| SMOM Symmetry Panoramic SCTR MMNT | 3.14% | 2,054,408 | $53.0M | Add +902.6% |
| BSV Vanguard Short-Term Bond ETF | 2.90% | 621,906 | $49.0M | Add +85.0% |
| DFEM Dimensional Emrg MRKT Core | 2.80% | 1,430,647 | $47.3M | Add +208.6% |
| DUHP Dimensional US High Profi Et | 2.75% | 1,221,978 | $46.5M | New |
| IMTM iShares MSCI Intl Momentum F | 2.51% | 883,958 | $42.4M | Add +109.6% |
| AVDV Avantis Intl S/C Value ETF | 1.86% | 334,416 | $31.4M | Add +287.7% |
| QUAL iShares MSCI USA Quality Fac | 1.82% | 155,158 | $30.8M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.71% | 307,678 | $29.0M | Add +3.7% |
| AAPL Apple Inc. | 1.68% | 104,303 | $28.4M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 1.62% | 586,045 | $27.3M | Reduce -6.8% |
| AVLV Avantis US Large Cap Value | 1.36% | 304,318 | $23.1M | Add +24.2% |
| AVES Avantis Emerging Markets Val | 1.30% | 378,071 | $22.0M | Add +137.7% |
| DFAX Dimensional World Ex US Core | 1.17% | 605,458 | $19.8M | Reduce -11.2% |
| MUB iShares National Muni Bond E | 1.07% | 168,489 | $18.0M | Reduce -0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.86% | 191,755 | $14.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 41,985 | $14.1M | Reduce -35.6% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 126,584 | $12.3M | Add +4.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.68% | 133,347 | $11.5M | Add +1.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.55% | 130,722 | $9.3M | Add +21.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 107,257 | $8.9M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 41,074 | $8.7M | Reduce -40.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.50% | 176,438 | $8.5M | Add +6.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.48% | 125,776 | $8.1M | Add +3.3% |
| MSFT Microsoft Corp. | 0.46% | 16,243 | $7.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 37,647 | $7.2M | Reduce -39.0% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 62,773 | $7.0M | Reduce -8.2% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 87,551 | $6.5M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 99,852 | $6.2M | Reduce -40.1% |
| XLK SS Technology Select Sector | 0.36% | 42,257 | $6.1M | Add +39.9% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 76,589 | $5.5M | Reduce -42.9% |
| SUB iShares Short-Term National | 0.27% | 43,510 | $4.6M | Add +13.8% |
| VTIP Vanguard Short-Term Tips | 0.26% | 90,473 | $4.5M | Add +20.6% |
| AVDE Avantis International Equity | 0.26% | 52,873 | $4.4M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 79,464 | $4.3M | Reduce -42.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.25% | 29,702 | $4.3M | Reduce -45.3% |
| NVDA Nvidia Corp. | 0.24% | 21,946 | $4.1M | Add +1.2% |
| DFIV Dimensional International Va | 0.22% | 76,077 | $3.8M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.21% | 15,722 | $3.6M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.20% | 58,168 | $3.5M | Reduce -4.9% |
| WMT Walmart Inc. | 0.20% | 30,252 | $3.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 10,570 | $3.3M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.19% | 27,469 | $3.2M | Reduce -26.0% |
| VT Vanguard Tot World STK ETF | 0.17% | 20,525 | $2.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.16% | 22,085 | $2.7M | Add +34.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 28,447 | $2.5M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 20,889 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.15% | 2,308 | $2.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,912 | $2.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.13% | 3,441 | $2.3M | Reduce -4.9% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 29,223 | $2.3M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.12% | 13,739 | $2.0M | Add +54.9% |
| JNJ Johnson & Johnson | 0.11% | 8,662 | $1.8M | Add +19.1% |
| AVGO Broadcom Inc. | 0.10% | 4,886 | $1.7M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 9,189 | $1.4M | Add +14.5% |
| MRK Merck & Co. Inc. | 0.08% | 12,809 | $1.3M | Add +276.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 2,682 | $1.3M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,583 | $1.3M | Add +0.4% |
| PM Philip Morris International | 0.07% | 7,776 | $1.2M | Add +80.7% |
| MAA Mid-America Apartment Comm | 0.07% | 8,108 | $1.1M | New |
| DXCM Dexcom Inc. | 0.06% | 15,564 | $1.0M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,903 | $1.0M | Reduce -1.0% |
| ACM Aecom | 0.06% | 10,737 | $1.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,293 | $1.0M | Add +17.3% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,817 | $996K | Reduce -16.4% |
| TSLA Tesla Inc. | 0.06% | 2,183 | $982K | Reduce -2.9% |
| CI The Cigna Group | 0.06% | 3,493 | $961K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.06% | 3,906 | $942K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,887 | $930K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,342 | $915K | No change |
| T AT&T Inc. | 0.05% | 36,593 | $909K | Add +22.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 38,742 | $903K | Reduce -12.6% |
| PODD Insulet Corp. | 0.05% | 2,881 | $819K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.05% | 1,998 | $792K | Add +10.7% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 6,339 | $767K | Add +14.8% |
| ABBV Abbvie Inc. | 0.05% | 3,336 | $762K | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 10,585 | $756K | Add +10.7% |
| MO Altria Group Inc. | 0.04% | 12,779 | $737K | Add +91.2% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,490 | $712K | Add +13.0% |
| CVS CVS Health Corp. | 0.04% | 8,703 | $691K | Add +49.4% |
| COST Costco Wholesale Corp. | 0.04% | 796 | $687K | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.04% | 12,524 | $686K | Reduce -67.4% |
| PEP Pepsico Inc. | 0.04% | 4,305 | $618K | Add +11.2% |
| REET iShares Global REIT ETF | 0.04% | 24,011 | $599K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 22,296 | $591K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,075 | $547K | Add +36.5% |
| MCD McDonald's Corp. | 0.03% | 1,763 | $539K | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.03% | 14,359 | $537K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,940 | $518K | New |
| SYK Stryker Corp. | 0.03% | 1,450 | $510K | Reduce -12.0% |
| PAA Plains All Amer Pipeline LP | 0.03% | 28,105 | $505K | No change |
| CVX Chevron Corp. | 0.03% | 3,311 | $505K | Reduce -2.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.6% | 0.83% | −1.50 |
| DFUV Dimensional US Marketwide Va | Reduce -6.8% | 1.62% | −1.44 |
| AAPL Apple Inc. | Reduce -3.0% | 1.68% | −1.30 |
| DFAX Dimensional World Ex US Core | Reduce -11.2% | 1.17% | −1.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -40.6% | 0.51% | −1.06 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 1.07% | −0.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.0% | 0.43% | −0.83 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.1% | 0.37% | −0.72 |
| EFV iShares MSCI Eafe Value ETF | Reduce -42.9% | 0.32% | −0.67 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -45.3% | 0.25% | −0.59 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.5% | 0.25% | −0.56 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.46% | −0.47 |
| XLI SS Industrial Select Sector | Reduce -88.2% | 0.03% | −0.40 |
| AVUS Avantis U.S. Equity ETF | Reduce -8.2% | 0.42% | −0.39 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.5% | 0.38% | −0.35 |
| XLC SS Comm Select Sector SPDR | Reduce -26.0% | 0.19% | −0.29 |
| AVDE Avantis International Equity | Reduce -4.3% | 0.26% | −0.22 |
| XLF SS Financial Select Sector | Reduce -67.4% | 0.04% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -4.9% | 0.20% | −0.18 |
| DFIV Dimensional International Va | Reduce -5.2% | 0.22% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.13% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 0.17% | −0.14 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.3% | 0.13% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.20% | −0.08 |
| EAGG iShares ESG Aware US Aggrega | Reduce -16.4% | 0.06% | −0.07 |
| PODD Insulet Corp. | Reduce -9.0% | 0.05% | −0.06 |
| CI The Cigna Group | Reduce -3.6% | 0.06% | −0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -12.6% | 0.05% | −0.06 |
| HD Home Depot Inc. | Reduce -57.8% | 0.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.06% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -9.1% | 0.04% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.06% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.15% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.05% | −0.04 |
| SYK Stryker Corp. | Reduce -12.0% | 0.03% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -1.8% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Reduce -18.9% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -2.5% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.03% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -14.7% | 0.02% | −0.02 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -7.1% | 0.02% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| GABC German American Bancorp | Reduce -12.2% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFGP Dimensional GLBL Core PL Fix | New | 7.91% | +7.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 6.16% | +6.16 |
| DFNM Dimensional National Muni BD | New | 3.78% | +3.78 |
| DUHP Dimensional US High Profi Et | New | 2.75% | +2.75 |
| SMOM Symmetry Panoramic SCTR MMNT | Add +902.6% | 3.14% | +2.56 |
| AVUV Avantis US Small Cap Value | Add +276.2% | 4.00% | +2.09 |
| DFEM Dimensional Emrg MRKT Core | Add +208.6% | 2.80% | +1.18 |
| AVDV Avantis Intl S/C Value ETF | Add +287.7% | 1.86% | +1.02 |
| DFIC Dimensional International Co. | Add +112.3% | 5.55% | +0.97 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.86% | +0.86 |
| AVES Avantis Emerging Markets Val | Add +137.7% | 1.30% | +0.31 |
| IMTM iShares MSCI Intl Momentum F | Add +109.6% | 2.51% | +0.31 |
| XLY SS Consumer Disc Select Sect | New | 0.15% | +0.15 |
| MAA Mid-America Apartment Comm | New | 0.07% | +0.07 |
| ACM Aecom | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +276.4% | 0.08% | +0.05 |
| SCHP Schwab U.S. Tips ETF | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| SCMB Schwab Municipal Bond ETF | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| EXPE Expedia Group Inc. | New | 0.02% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| ZM Zoom Communications Inc. | New | 0.02% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.01% | +0.01 |
| INCY Incyte Corp. | New | 0.01% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +85.0% | 2.90% | +0.01 |
| EIX Edison International | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | New | 0.01% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| LAC Lithium Americas Corp. | New | 0.01% | +0.01 |
| NKLR Terra Innovatum Global NV | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +96.1% | 0.02% | +0.00 |
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 |