Symmetry Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Symmetry Partners, LLC reported 209 stock positions worth $1.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 14.9% of the portfolio, followed by Dimensional GLBL Core PL Fix (DFGP, 7.8%) and iShares MSCI USA Momentum Fa (MTUM, 6.0%). Compared with Q4 2025, it opened 22 new positions, sold out of 18, added to 116 and reduced 54. The biggest buy was Exxon Mobil (XOM, shares +155%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0001697493
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001697493-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 209 stocks · $1.8B
| DFAC Dimensional US Core Equity 2 | 14.86% | 6,694,957 | $260.2M | Add +3.0% |
| DFGP Dimensional GLBL Core PL Fix | 7.84% | 2,541,953 | $137.2M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.97% | 435,693 | $104.6M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.93% | 2,248,840 | $103.9M | Add +0.6% |
| DFIC Dimensional International Co. | 5.74% | 2,829,499 | $100.5M | Add +3.9% |
| AVUV Avantis US Small Cap Value | 4.28% | 677,534 | $74.8M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.08% | 1,485,668 | $71.4M | Add +9.0% |
| DFNM Dimensional National Muni BD | 3.61% | 1,317,339 | $63.1M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 3.50% | 832,346 | $61.3M | Add +13.1% |
| SMOM Symmetry Panoramic SCTR MMNT | 2.99% | 2,099,906 | $52.4M | Add +2.2% |
| DFEM Dimensional Emrg MRKT Core | 2.91% | 1,472,478 | $50.9M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 2.78% | 620,410 | $48.6M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 2.71% | 1,290,110 | $47.4M | Add +5.6% |
| IMTM iShares MSCI Intl Momentum F | 2.52% | 918,233 | $44.1M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.93% | 337,844 | $33.7M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 165,209 | $31.7M | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 332,924 | $30.9M | Add +8.2% |
| AVLV Avantis US Large Cap Value | 1.53% | 332,226 | $26.8M | Add +9.2% |
| DFUV Dimensional US Marketwide Va | 1.51% | 546,249 | $26.5M | Reduce -6.8% |
| AAPL Apple Inc. | 1.50% | 103,197 | $26.2M | Reduce -1.1% |
| AVES Avantis Emerging Markets Val | 1.34% | 389,659 | $23.4M | Add +3.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.18% | 273,094 | $20.7M | Add +42.4% |
| DFAX Dimensional World Ex US Core | 1.14% | 586,059 | $19.9M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 1.02% | 167,926 | $17.8M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 140,522 | $12.8M | Add +5.4% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 132,853 | $12.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 37,701 | $12.1M | Reduce -10.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.61% | 142,297 | $10.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.55% | 56,351 | $9.6M | Add +155.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 110,020 | $9.1M | Add +2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.51% | 187,965 | $9.0M | Add +6.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.50% | 135,001 | $8.7M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 37,861 | $8.2M | Reduce -7.8% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 60,634 | $6.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 33,816 | $6.6M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.36% | 17,204 | $6.4M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 92,169 | $5.9M | Reduce -7.7% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 81,478 | $5.8M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.32% | 42,740 | $5.7M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.32% | 110,919 | $5.5M | Add +22.6% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 70,493 | $5.2M | Reduce -8.0% |
| SUB iShares Short-Term National | 0.28% | 46,797 | $5.0M | Add +7.5% |
| AVDE Avantis International Equity | 0.25% | 52,185 | $4.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.23% | 23,111 | $4.0M | Add +5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 27,284 | $4.0M | Reduce -8.1% |
| DFIV Dimensional International Va | 0.22% | 74,192 | $3.9M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 72,218 | $3.9M | Reduce -9.1% |
| WMT Walmart Inc. | 0.22% | 30,896 | $3.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.21% | 17,251 | $3.6M | Add +9.7% |
| DFAT Dimensional US Target Value | 0.20% | 55,267 | $3.5M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 10,671 | $3.1M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 31,563 | $2.8M | Add +10.9% |
| VT Vanguard Tot World STK ETF | 0.16% | 20,122 | $2.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 9,162 | $2.6M | Add +15.8% |
| JNJ Johnson & Johnson | 0.14% | 9,758 | $2.4M | Add +12.7% |
| XLC SS Comm Select Sector SPDR | 0.14% | 21,437 | $2.4M | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.12% | 3,819 | $2.2M | Add +11.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 26,992 | $2.2M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.12% | 15,047 | $2.2M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.12% | 2,294 | $2.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.11% | 6,424 | $2.0M | Add +31.5% |
| XLV SS Health Care Select Sector | 0.11% | 12,581 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.09% | 12,994 | $1.6M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,170 | $1.5M | Add +18.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 28,864 | $1.3M | Add +162.0% |
| PM Philip Morris International | 0.07% | 7,809 | $1.3M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 9,109 | $1.3M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.07% | 7,777 | $1.3M | Add +158.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,863 | $1.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.06% | 2,001 | $1000K | Add +327.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,394 | $998K | Add +17.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,980 | $998K | Add +0.8% |
| MAA Mid-America Apartment Comm | 0.06% | 8,096 | $989K | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.06% | 15,737 | $988K | Add +1.1% |
| ABBV Abbvie Inc. | 0.06% | 4,442 | $966K | Add +33.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 37,463 | $950K | Reduce -3.3% |
| T AT&T Inc. | 0.05% | 32,599 | $945K | Reduce -10.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,279 | $930K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 3,933 | $929K | Add +0.7% |
| ACM Aecom | 0.05% | 10,755 | $912K | Add +0.2% |
| CI The Cigna Group | 0.05% | 3,377 | $901K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,003 | $875K | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,342 | $873K | No change |
| CVX Chevron Corp. | 0.05% | 4,125 | $853K | Add +24.6% |
| MO Altria Group Inc. | 0.05% | 12,907 | $852K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.05% | 844 | $841K | Add +6.0% |
| TSLA Tesla Inc. | 0.05% | 2,242 | $833K | Add +2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 11,251 | $823K | Add +6.3% |
| GEV GE Vernova Inc. | 0.04% | 862 | $753K | Add +55.9% |
| RTX RTX Corp. | 0.04% | 3,695 | $713K | Add +60.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 6,277 | $705K | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 7,340 | $702K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.04% | 4,289 | $666K | Reduce -0.4% |
| PAA Plains All Amer Pipeline LP | 0.04% | 28,105 | $628K | No change |
| REET iShares Global REIT ETF | 0.03% | 24,011 | $604K | No change |
| MCD McDonald's Corp. | 0.03% | 1,844 | $573K | Add +4.6% |
| PODD Insulet Corp. | 0.03% | 2,728 | $572K | Reduce -5.3% |
| USHY iShares Broad Usd High Yield | 0.03% | 15,177 | $559K | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,755 | $537K | Add +12.6% |
| VZ Verizon Communications Inc. | 0.03% | 10,657 | $535K | Add +77.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.1% | 1.50% | −0.18 |
| DFNM Dimensional National Muni BD | Reduce -0.7% | 3.61% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 0.69% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 2.78% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -6.8% | 1.51% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -22.0% | 0.14% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.9% | 0.33% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 1.02% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 0.38% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.8% | 0.47% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -3.2% | 1.14% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.34% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.4% | 0.39% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.1% | 0.22% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.12% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -8.1% | 0.23% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -22.4% | 0.05% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.0% | 0.30% | −0.02 |
| CVS CVS Health Corp. | Reduce -33.3% | 0.02% | −0.02 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.02 |
| PODD Insulet Corp. | Reduce -5.3% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 0.16% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -0.1% | 0.06% | −0.01 |
| CION Cion Investment Corp. | Reduce -15.3% | 0.01% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.6% | 0.12% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -5.0% | 0.20% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -31.4% | 0.01% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.07% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -20.0% | 0.01% | −0.01 |
| GE General Electric | Reduce -0.4% | 0.05% | −0.01 |
| SNOW Snowflake Inc. | Reduce -4.7% | 0.01% | −0.01 |
| COF Capital One Financial Corp. | Reduce -11.4% | 0.01% | −0.01 |
| ADT Adt Inc. | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Reduce -12.9% | 0.01% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -11.5% | 0.01% | −0.01 |
| CI The Cigna Group | Reduce -3.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +155.2% | 0.55% | +0.39 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +42.4% | 1.18% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 4.28% | +0.28 |
| BND Vanguard Total Bond Market | Add +13.1% | 3.50% | +0.27 |
| DFIC Dimensional International Co. | Add +3.9% | 5.74% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.0% | 4.08% | +0.18 |
| AVLV Avantis US Large Cap Value | Add +9.2% | 1.53% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 2.91% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +1.0% | 1.93% | +0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.8% | 0.61% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.4% | 0.73% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +22.6% | 0.32% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.2% | 1.76% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +162.0% | 0.08% | +0.05 |
| XLI SS Industrial Select Sector | Add +158.8% | 0.07% | +0.04 |
| MA Mastercard Inc. Class A | Add +327.6% | 0.06% | +0.04 |
| AVES Avantis Emerging Markets Val | Add +3.1% | 1.34% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +12.7% | 0.14% | +0.03 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +7.3% | 0.50% | +0.02 |
| GEV GE Vernova Inc. | Add +55.9% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.22% | +0.02 |
| CVX Chevron Corp. | Add +24.6% | 0.05% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| TGT Target Corp. | Add +97.1% | 0.03% | +0.02 |
| VZ Verizon Communications Inc. | Add +77.6% | 0.03% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +60.5% | 0.04% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +108.9% | 0.03% | +0.02 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +31.5% | 0.11% | +0.01 |
| VLO Valero Energy Corp. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.5% | 0.51% | +0.01 |
| AEP American Electric Power | New | 0.01% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.01% | +0.01 |
| USFD US Foods Holding Corp. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.9% | 0.16% | +0.01 |
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 |