Symmetry Partners, LLC
Sector Allocation
- Other86.5%$1.7B
- Technology8.0%$157.3M
- Healthcare1.1%$20.9M
- Financials1.0%$19.1M
- Industrials0.8%$14.8M
- Energy0.7%$14.6M
- Consumer Staples0.7%$13.3M
- Consumer Discretionary0.6%$12.3M
- Communication Services0.3%$4.9M
- Materials0.2%$4.5M
AUM History
13fpro.ai/research/fund/symmetry-partners-llc-1697493
Conviction and streaks
Diversifying · top 10 = 55.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$291.6M
- ISHARES$136.6M
- DIMENSIONAL$124.0M
- DIMENSIONAL$112.9M
- ISHARES$94.0M
- VANGUARD$77.8M
- AMERICAN$76.2M
- VANGUARD$64.9M
- DIMENSIONAL$58.9M
- SYMMETRY$55.9M
- DIMENSIONAL$55.8M
- DFA$50.7M
- ISHARES$50.1M
META
$49.6M- ISHARES$39.5M
- AMERICAN$36.3M
- ISHARES$36.0M
AAPL
$36.0M- AMERICAN$31.9M
- DIMENSIONAL$27.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/symmetry-partners-llc-1697493
Symmetry Partners, LLC 13F holdings — Q3 2026
$2.0B portfolio (-0.2% QoQ) · 358 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$291.6M
14.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA MMENTM
$136.6M
7.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$124.0M
6.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$112.9M
5.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$94.0M
4.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$77.8M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$76.2M
3.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$64.9M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$58.9M
3.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SYMMETRY PANORAMIC TR - SECTOR MOMENTUM
$55.9M
2.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $291.6M | 14.9% | -2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA MMENTM | $136.6M | 7.0% | +0.8% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $124.0M | 6.3% | -4% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $112.9M | 5.8% | +0.6% | — | — | — | — | |
| 5 | ISHARES TR - CORE UNIVRSL USD | $94.0M | 4.8% | -4% | — | — | — | — | |
| 6 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $77.8M | 4.0% | +4% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $76.2M | 3.9% | -3% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $64.9M | 3.3% | +3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $58.9M | 3.0% | -0.4% | — | — | — | — | |
| 10 | SYMMETRY PANORAMIC TR - SECTOR MOMENTUM | $55.9M | 2.9% | -7% | — | — | — | — |
All holdings — Symmetry Partners, LLC (Q3 2026)
358 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $55.8M | 2.9% | 1.21M | -6% | — | — | 13F |
| 12 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $50.7M | 2.6% | 1.21M | New | — | — | 13F |
| 13 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $50.1M | 2.6% | 953K | +0.4% | — | — | 13F |
| 14 | Meta Platforms, Inc.note | Technology | $49.6M | 2.5% | 649K | +2% | 11+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $39.5M | 2.0% | 178K | +3% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $36.3M | 1.9% | 332K | -2% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $36.0M | 1.8% | 370K | +3% | — | — | 13F |
| 18 | Apple Inc. | Technology | $36.0M | 1.8% | 108K | +2% | 11+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $31.9M | 1.6% | 352K | +2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $27.0M | 1.4% | 490K | -5% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $25.8M | 1.3% | 396K | -0.4% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $20.1M | 1.0% | 543K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $19.2M | 1.0% | 190K | +6% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $18.5M | 0.9% | 81K | +11% | 11+ qtrsAdded 8 qtrs in a row | 86.0 | 13F | |
| 25 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $14.9M | 0.8% | 163K | +4% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $13.9M | 0.7% | 37K | -2% | |||
| 27 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $13.6M | 0.7% | 147K | +4% | |||
| 28 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $13.0M | 0.7% | 163K | +4% | |||
| 29 | — | ISHARES INC - MSCI EMERG MRKT | — | $11.3M | 0.6% | 152K | +5% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $10.1M | 0.5% | 124K | +5% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $10.0M | 0.5% | 20K | +10% | |||
| 32 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $9.8M | 0.5% | 210K | +5% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.8M | 0.5% | 54K | -5% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $8.4M | 0.4% | 36K | -2% | |||
| 35 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $7.6M | 0.4% | 60K | -2% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.2M | 0.4% | 37K | +30% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $7.0M | 0.4% | 33K | -2% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.6M | 0.3% | 79K | -4% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.3M | 0.3% | 89K | -0.7% | |||
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.0M | 0.3% | 122K | +4% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.8M | 0.3% | 23K | +18% | |||
| 42 | — | ISHARES TR - EAFE VALUE ETF | — | $5.5M | 0.3% | 69K | -0.1% | |||
| 43 | — | ISHARES TR - SHRT NAT MUN ETF | — | $5.5M | 0.3% | 52K | +5% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.2% | 14K | +13% | |||
| 45 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.6M | 0.2% | 51K | +0.5% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $4.5M | 0.2% | 13K | +20% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $4.3M | 0.2% | 27K | -0.2% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.1M | 0.2% | 69K | -2% | |||
| 49 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $3.9M | 0.2% | 70K | -3% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $3.8M | 0.2% | 3,315 | -0.3% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.6M | 0.2% | 59K | +9% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.4M | 0.2% | 52K | -3% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.3M | 0.2% | 12K | +46% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 0.2% | 31K | +2% | |||
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.1M | 0.2% | 34K | +2% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $3.1M | 0.2% | 4,224 | +30% | |||
| 57 | $DOV | DOVER Corp | Industrials | $3.0M | 0.1% | 19K | -5% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.1% | 8,196 | +14% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.1% | 6,300 | +28% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.1% | 3,504 | +344% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.1% | 18K | +8% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.6M | 0.1% | 27K | -1% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.1% | 15K | +3% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.1% | 1,933 | +6% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.1% | 3,783 | +0.7% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.1% | 9,512 | +17% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.1% | 5,316 | +14% | |||
| 68 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.6M | 0.1% | 9,410 | -0.7% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.1% | 5,770 | +19% | |||
| 70 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,695 | +18% | |||
| 71 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.4M | 0.1% | 18K | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.1% | 8,221 | New | |||
| 73 | $DXCM | DEXCOM INC | Healthcare | $1.3M | 0.1% | 15K | New | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,677 | +44% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,227 | +13% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.1% | 7,490 | -51% | |||
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.1% | 4,796 | -0.1% | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,794 | +2% | |||
| 79 | $JXN | Jackson Financial Inc. | Financials | $1.1M | 0.1% | 8,782 | New | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,830 | +6% | |||
| 81 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 9,164 | +5% | |||
| 82 | $V | VISA INC. | Financials | $1.0M | 0.1% | 2,873 | +101% | |||
| 83 | — | ISHARES TR - ESG AWR US AGRGT | — | $1.0M | 0.1% | 23K | +1% | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,342 | — | |||
| 85 | — | SYMMETRY PANORAMIC TR - INTERNATIONAL CO | — | $997K | 0.1% | 41K | New | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $979K | 0.1% | 11K | -11% | |||
| 87 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $949K | 0.1% | 8,058 | -2% | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $948K | 0.1% | 997 | +6% | |||
| 89 | $CI | Cigna Group | Healthcare | $943K | 0.1% | 3,469 | +2% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $935K | 0.1% | 8,685 | +5% | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $929K | 0.1% | 1,214 | +53% | |||
| 92 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $919K | 0.1% | 33K | -3% | |||
| 93 | $MPC | Marathon Petroleum Corp | Energy | $908K | 0.1% | 2,295 | +69% | |||
| 94 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $893K | 0.1% | 2,195 | +13% | |||
| 95 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $885K | 0.1% | 1,730 | +45% | |||
| 96 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $882K | 0.1% | 6,507 | -0.3% | |||
| 97 | $T | AT&T INC. | Communication Services | $863K | 0.0% | 35K | +16% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $856K | 0.0% | 1,056 | -12% | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $842K | 0.0% | 925 | +5% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $834K | 0.0% | 12K | +0.8% | |||
| 101 | $ASML | ASML HOLDING NV | Technology | $832K | 0.0% | 459 | +18% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $813K | 0.0% | 12K | -15% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $792K | 0.0% | 9,244 | -2% | |||
| 104 | — | ISHARES TR - ESG AW MSCI EAFE | — | $789K | 0.0% | 7,656 | -0.2% | |||
| 105 | $PLXS | PLEXUS CORP | Technology | $779K | 0.0% | 2,985 | New | |||
| 106 | — | ISHARES TR - CORE S&P MCP ETF | — | $757K | 0.0% | 11K | +45% | |||
| 107 | $RTX | RTX Corp | Industrials | $756K | 0.0% | 4,075 | +3% | |||
| 108 | $NWSA | NEWS CORP | Communication Services | $751K | 0.0% | 26K | +64% | |||
| 109 | $APH | AMPHENOL CORP /DE/ | Technology | $740K | 0.0% | 8,782 | +226% | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $723K | 0.0% | 3,865 | +26% | |||
| 111 | $TGT | TARGET CORP | Consumer Staples | $710K | 0.0% | 4,529 | +3% | |||
| 112 | $CSX | CSX CORP | Industrials | $694K | 0.0% | 15K | +33% | |||
| 113 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $667K | 0.0% | 28K | — | |||
| 114 | — | ISHARES TR - GLOBAL REIT ETF | — | $658K | 0.0% | 26K | +6% | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $655K | 0.0% | 12K | +12% | |||
| 116 | $TEAM | Atlassian Corp | Technology | $653K | 0.0% | 3,644 | -7% | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $642K | 0.0% | 7,456 | +64% | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $635K | 0.0% | 1,932 | +7% | |||
| 119 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $634K | 0.0% | 13K | +54% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $626K | 0.0% | 3,327 | +5% | |||
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $611K | 0.0% | 13K | +4% | |||
| 122 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $610K | 0.0% | 25K | +4% | |||
| 123 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $591K | 0.0% | 4,941 | -3% | |||
| 124 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $589K | 0.0% | 5,977 | +4% | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $583K | 0.0% | 11K | New | |||
| 126 | $ACM | AECOM | Technology | $576K | 0.0% | 9,765 | -7% | |||
| 127 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $554K | 0.0% | 9,297 | +125% | |||
| 128 | $C | CITIGROUP INC | Financials | $547K | 0.0% | 4,227 | +6% | |||
| 129 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $545K | 0.0% | 2,057 | +622% | |||
| 130 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $524K | 0.0% | 2,846 | -25% | |||
| 131 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $521K | 0.0% | 6,421 | -0.6% | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $520K | 0.0% | 11K | +73% | |||
| 133 | $USB | US BANCORP DE | Financials | $514K | 0.0% | 8,901 | +80% | |||
| 134 | $CMI | CUMMINS INC | Industrials | $510K | 0.0% | 987 | +94% | |||
| 135 | $QCOM | QUALCOMM INC/DE | Technology | $501K | 0.0% | 2,721 | +16% | |||
| 136 | $CRM | Salesforce, Inc. | Technology | $491K | 0.0% | 2,138 | -6% | |||
| 137 | $ILMN | ILLUMINA, INC. | Healthcare | $484K | 0.0% | 1,769 | +3% | |||
| 138 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $483K | 0.0% | 5,062 | +7% | |||
| 139 | — | ISHARES TR - BROAD USD HIGH | — | $474K | 0.0% | 13K | +6% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $474K | 0.0% | 9,727 | -80% | |||
| 141 | — | ISHARES TR - 20 YR TR BD ETF | — | $472K | 0.0% | 6,069 | +1% | |||
| 142 | $ANET | Arista Networks, Inc. | Technology | $471K | 0.0% | 2,313 | +17% | |||
| 143 | $STT | STATE STREET CORP | Financials | $462K | 0.0% | 11K | New | |||
| 144 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $452K | 0.0% | 5,822 | New | |||
| 145 | $DE | DEERE & CO | Industrials | $446K | 0.0% | 665 | New | |||
| 146 | $GD | GENERAL DYNAMICS CORP | Industrials | $446K | 0.0% | 1,345 | +7% | |||
| 147 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $441K | 0.0% | 1,892 | — | |||
| 148 | $NFLX | NETFLIX INC | Communication Services | $441K | 0.0% | 6,334 | +12% | |||
| 149 | $NGVT | Ingevity Corp | Healthcare | $435K | 0.0% | 6,155 | New | |||
| 150 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $434K | 0.0% | 1,183 | +14% |
What changed in Q3 2026
Against the previous quarter's 13F: 111 new, 153 added to, 80 trimmed, 48 sold out. Share-count changes; largest moves by dollar size first.
New positions (111)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$50.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$1.4M
first bought this quarter
$DXCMDEXCOM INC$1.3M
first bought this quarter
$JXNJackson Financial Inc.$1.1M
first bought this quarter
- SYMMETRY PANORAMIC TR - INTERNATIONAL CO$997K
first bought this quarter
$PLXSPLEXUS CORP$779K
first bought this quarter
+105 more in the Excel export
Added to (153)
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+4%
now $77.8M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%
now $64.9M
$QQQINVESCO QQQ TRUST, SERIES 1+344%
now $2.6M · held 3 qtrs, 3 adds in a row
$NVDANVIDIA CORP+11%
now $18.5M · held 11+ qtrs, 8 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+30%
now $7.2M
- ISHARES TR - MSCI USA MIN ETF+3%
now $36.0M
+147 more in the Excel export
Trimmed (80)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-2%
now $291.6M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF-4%
now $124.0M
- SYMMETRY PANORAMIC TR - SECTOR MOMENTUM-7%
now $55.9M
- ISHARES TR - CORE UNIVRSL USD-4%
now $94.0M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-6%
now $55.8M
- AMERICAN CENTY ETF TR - US SML CP VALU-3%
now $76.2M
+74 more in the Excel export
Holdings by quarter
Every 13F Symmetry Partners, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Symmetry Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Symmetry Partners, LLC disclosed 358 positions worth $2.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 111 new positions and exited 48. The portfolio is most concentrated in Other (86.5% of disclosed assets). All figures are sourced directly from Symmetry Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697493.
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AI-Powered Hedge Fund Analysis: Symmetry Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Symmetry Partners, LLC (SEC CIK: 1697493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Symmetry Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.