Q2 2026 13F · SEC CIK 1697493

Symmetry Partners, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 295
Top holdings a year, 3 yrs: +13.6%
Assets under management: $4.7B

Symmetry Partners, LLC is a wealth manager that reported 295 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 15.2%), Ishares Msci USA Momentum Factor ETF (MTUM, 7.5%), Dimensional ETF Trust (DFGP, 6.9%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Symmetry Partners, LLC holdings largest 50 of 295 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Symmetry Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	15.2%	14.9%	6,707,000	+0.2%	$297.5M
MTUMIshares Msci USA Momentum Factor ETF	7.5%	6.0%	426,885	-2.0%	$146.3M
DFGPDimensional ETF Trust	6.9%	7.8%	2,499,991	-1.7%	$136.1M
DFICDfa Dimensional Intl Core Equit	5.7%	5.7%	2,983,850	+5.5%	$111.2M
IUSBIshares Core Universal Usd Bond ETF	5.2%	5.9%	2,223,177	-1.1%	$102.6M
AVUVAvantis US Small Cap Value ETF	4.2%	4.3%	667,861	-1.4%	$83.3M
BNDXVanguard Charlotte Fds	3.9%	4.1%	1,593,322	+7.2%	$77.2M
BNDVanguard Total Bond Market ETF	3.3%	3.5%	893,966	+7.4%	$65.6M
DFNMDimensional ETF Trust	3.2%	3.6%	1,285,613	-2.4%	$62.1M
DFEMDimensional	3.1%	2.9%	1,487,895	+1.0%	$60.5M
SMOMSymmetry Panoramic Tr	2.9%	3.0%	2,077,026	-1.1%	$57.8M
DUHPDimensional ETF Trust	2.7%	2.7%	1,263,811	-2.0%	$52.7M
IMTMIshares Tr	2.6%	2.5%	948,588	+3.3%	$50.6M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.5%	2.8%	635,551	+2.4%	$49.5M
QUALIshares Msci USA Quality Factor ETF	1.9%	1.8%	172,738	+4.6%	$37.9M
AVDVAvantis International Small Cap Value Et	1.8%	1.9%	340,588	+0.8%	$35.1M
USMVIshares Msci USA Min Volfctr ETF	1.8%	1.8%	357,531	+7.4%	$34.5M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.6%	1.5%	344,510	+3.7%	$31.4M
AAPLApple Inc	1.6%	1.5%	105,541	+2.3%	$30.5M
DFUVDimensional U.s. Marketwide Val	1.5%	1.5%	517,258	-5.3%	$28.5M
AVESAmerican Centy ETF Tr	1.3%	1.3%	397,745	+2.1%	$26.1M
DFAXDimensional World Ex U.s. Core	1.1%	1.1%	561,258	-4.2%	$20.7M
MUBIshares National Muni Bond ETF	1.0%	1.0%	179,029	+6.6%	$19.3M
NVDANvidia Corporation Com	0.7%	0.2%	72,985	+215.8%	$14.6M
VTIVanguard Index Fds	0.7%	0.7%	37,690	-0.0%	$13.9M
EFAVIshares Tr	0.7%	0.7%	156,401	+11.3%	$13.7M
JNKState Street Spdr Bloomberg High Yield B	0.7%	0.7%	141,573	+6.6%	$13.6M
AVIVAmerican Centy ETF Tr	0.6%	0.6%	156,991	+10.3%	$12.2M
EEMVIshares Inc	0.6%	0.5%	144,691	+7.2%	$10.9M
SHYiShs Lehman 1-3Tsy	0.5%	0.5%	119,092	+8.2%	$9.8M
SHMState Street ETF/USA	0.5%	0.5%	199,906	+6.4%	$9.6M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	37,125	-1.9%	$9.0M
AVUSAvantis U.s. Equity ETF	0.4%	0.4%	60,603	-0.1%	$7.8M
XOMExxon Mobil Corp	0.4%	0.5%	56,642	+0.5%	$7.7M
VTVVanguard Value ETF	0.4%	0.4%	33,319	-1.5%	$7.3M
DFUSDimensional ETF Trust	0.3%	0.3%	82,599	+1.4%	$6.8M
MSFTMicrosoft Corp	0.3%	0.4%	17,734	+3.1%	$6.6M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	89,604	-2.8%	$6.4M
VTIPVanguard Malvern Fds	0.3%	0.3%	117,243	+5.7%	$5.9M
XLKState Street Technology Select Sector Sp	0.3%	0.3%	28,241	-33.9%	$5.4M
EFVIshares Tr	0.3%	0.3%	69,468	-1.5%	$5.3M
SUBIshares Tr	0.3%	0.3%	49,934	+6.7%	$5.3M
AMZNAmazon Com Inc Com	0.2%	0.2%	19,788	+14.7%	$4.7M
AVDEAvantis International Equity ETF	0.2%	0.3%	50,836	-2.6%	$4.5M
GOOGAlphabet Inc	0.2%	—	12,255	—	$4.3M
VSSVanguard Intl Equity Index F	0.2%	0.2%	27,479	+0.7%	$4.2M
VWOVanguard Intl Equity Index F	0.2%	0.2%	70,283	-2.7%	$4.2M
LLYLilly Eli & Co	0.2%	—	3,325	—	$4.0M
DFIVDimensional ETF Trust	0.2%	0.2%	72,255	-2.6%	$3.9M
GOOGLAlphabet Inc	0.2%	—	10,832	—	$3.9M

What Symmetry Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	295
Q1 2026	$1.8B	209
Q4 2025	$1.7B	205
Q3 2025	$918.4M	175
Q2 2025	$812.7M	148
Q1 2025	$719.1M	135
Q4 2024	$703.1M	129
Q3 2024	$422.0M	87
Q2 2024	$1.9B	509
Q1 2024	$1.3B	537
Q4 2023	$1.9B	497
Q3 2023	$1.8B	527

Questions about Symmetry Partners, LLC's portfolio

What stocks does Symmetry Partners, LLC own?

Symmetry Partners, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 295 positions worth $2.0B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 15.2%, Ishares Msci USA Momentum Factor ETF (MTUM) at 7.5%, Dimensional ETF Trust (DFGP) at 6.9%, Dfa Dimensional Intl Core Equit (DFIC) at 5.7% and Ishares Core Universal Usd Bond ETF (IUSB) at 5.2%.

What did Symmetry Partners, LLC buy last quarter?

In Q2 2026, Symmetry Partners, LLC added Nvidia Corporation Com (NVDA) (+215.8% shares), Amazon Com Inc Com (AMZN) (+14.7% shares) and Ishares Tr (EFAV) (+11.3% shares), compared with its Q1 2026 filing.

What did Symmetry Partners, LLC sell last quarter?

In Q2 2026, Symmetry Partners, LLC cut from its top 50 Vanguard Instl Index Fd (VBIL), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Dimensional U.s. Targeted Value (DFAT), State Street Technology Select Sector Sp (XLK) (-33.9% shares) and Dimensional U.s. Marketwide Val (DFUV) (-5.3% shares), compared with its Q1 2026 filing.

How has Symmetry Partners, LLC's portfolio performed?

A portfolio copying Symmetry Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Symmetry Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Symmetry Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Symmetry Partners, LLC manage?

Symmetry Partners, LLC reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.