Symmetry Partners, LLC
Sector Allocation
- Other88.6%$1.7B
- Technology6.9%$134.5M
- Financials0.8%$15.9M
- Healthcare0.8%$15.3M
- Industrials0.7%$14.6M
- Consumer Staples0.6%$12.5M
- Energy0.6%$10.9M
- Consumer Discretionary0.5%$10.0M
- Real Estate0.2%$3.4M
- Communication Services0.1%$2.4M
AUM History
13fpro.ai/research/fund/symmetry-partners-llc-1697493
Conviction and streaks
Stable · top 10 = 58.3%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 — Q2 2026
- DIMENSIONAL$297.5M
- ISHARES$146.3M
- DIMENSIONAL$136.1M
- DIMENSIONAL$111.2M
- ISHARES$102.6M
- AMERICAN$83.3M
- VANGUARD$77.2M
- VANGUARD$65.6M
- DIMENSIONAL$62.1M
- DIMENSIONAL$60.5M
- SYMMETRY$57.8M
- DIMENSIONAL$52.7M
- ISHARES$50.6M
META
$49.5M- ISHARES$37.9M
- AMERICAN$35.1M
- ISHARES$34.5M
- AMERICAN$31.4M
AAPL
$30.5M- DIMENSIONAL$28.5M
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 — Q2 2026
$2.0B portfolio (+12.1% QoQ) · 295 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$297.5M
15.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA MMENTM
$146.3M
7.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$136.1M
6.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$111.2M
5.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$102.6M
5.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US SML CP VALU
$83.3M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$77.2M
3.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$65.6M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$62.1M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$60.5M
3.1% of stocks
+1%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 | $297.5M | 15.2% | +0.2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA MMENTM | $146.3M | 7.5% | -2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $136.1M | 6.9% | -2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $111.2M | 5.7% | +5% | — | — | — | — | |
| 5 | ISHARES TR - CORE UNIVRSL USD | $102.6M | 5.2% | -1% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $83.3M | 4.3% | -1% | — | — | — | — | |
| 7 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $77.2M | 3.9% | +7% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $65.6M | 3.4% | +7% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $62.1M | 3.2% | -2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $60.5M | 3.1% | +1% | — | — | — | — |
All holdings — Symmetry Partners, LLC (Q2 2026)
295 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 | — | SYMMETRY PANORAMIC TR - SECTOR MOMENTUM | — | $57.8M | 3.0% | 2.08M | -1% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $52.7M | 2.7% | 1.26M | -2% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $50.6M | 2.6% | 949K | +3% | — | — | 13F |
| 14 | Meta Platforms, Inc.note | Technology | $49.5M | 2.5% | 636K | +2% | 10+ qtrs | 78.0 | 13F | |
| 15 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $37.9M | 1.9% | 173K | +5% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $35.1M | 1.8% | 341K | +0.8% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $34.5M | 1.8% | 358K | +7% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $31.4M | 1.6% | 345K | +4% | — | — | 13F |
| 19 | Apple Inc. | Technology | $30.5M | 1.6% | 106K | +2% | 10+ qtrs | 75.7 | 13F | |
| 20 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $28.5M | 1.4% | 517K | -5% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - EMERGING MKT VALetf/fund | — | $26.1M | 1.3% | 398K | +2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $20.7M | 1.1% | 561K | -4% | — | — | 13F |
| 23 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $19.3M | 1.0% | 179K | +7% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $14.6M | 0.7% | 73K | +216% | 10+ qtrsAdded 7 qtrs in a row | 86.0 | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $13.9M | 0.7% | 38K | -0.0% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI EAFE MIN VL | — | $13.7M | 0.7% | 156K | +11% | |||
| 27 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $13.6M | 0.7% | 142K | +7% | |||
| 28 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $12.2M | 0.6% | 157K | +10% | |||
| 29 | — | ISHARES INC - MSCI EMERG MRKT | — | $10.9M | 0.6% | 145K | +7% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $9.8M | 0.5% | 119K | +8% | |||
| 31 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $9.6M | 0.5% | 200K | +6% | |||
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $9.0M | 0.5% | 37K | -2% | |||
| 33 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $7.8M | 0.4% | 61K | -0.1% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.7M | 0.4% | 57K | +0.5% | |||
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | — | $7.3M | 0.4% | 33K | -1% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.8M | 0.3% | 83K | +1% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $6.6M | 0.3% | 18K | +3% | |||
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.4M | 0.3% | 90K | -3% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $5.9M | 0.3% | 117K | +6% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.4M | 0.3% | 28K | -34% | |||
| 41 | — | ISHARES TR - EAFE VALUE ETF | — | $5.3M | 0.3% | 69K | -1% | |||
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | — | $5.3M | 0.3% | 50K | +7% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.2% | 20K | +15% | |||
| 44 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.5M | 0.2% | 51K | -3% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.2% | 12K | +15% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $4.2M | 0.2% | 27K | +0.7% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.2M | 0.2% | 70K | -3% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $4.0M | 0.2% | 3,325 | +45% | |||
| 49 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $3.9M | 0.2% | 72K | -3% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.2% | 11K | +18% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.7M | 0.2% | 53K | -3% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 0.2% | 31K | -0.6% | |||
| 53 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.2M | 0.2% | 34K | +6% | |||
| 54 | $DOV | DOVER Corp | Industrials | $3.1M | 0.2% | 20K | -1% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.9M | 0.1% | 54K | +522% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.8M | 0.1% | 15K | +95% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.1% | 7,192 | +12% | |||
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.7M | 0.1% | 27K | +2% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.5M | 0.1% | 49K | New | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.1% | 16K | +9% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.1% | 4,926 | +453% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.2M | 0.1% | 8,497 | -13% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.1% | 1,828 | +29% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.1% | 3,758 | +19% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 14K | +10% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.1% | 3,251 | -15% | |||
| 67 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.6M | 0.1% | 9,477 | +4% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,650 | +37% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.1% | 8,111 | +4% | |||
| 70 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.4M | 0.1% | 18K | -93% | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.1% | 3,702 | +13% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.1% | 1,199 | +102% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.2M | 0.1% | 15K | New | |||
| 74 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,738 | +28% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.1% | 4,845 | +9% | |||
| 76 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,284 | +14% | |||
| 77 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.1% | 4,802 | -1% | |||
| 78 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.1M | 0.1% | 8,238 | +2% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.1% | 937 | +9% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,550 | +14% | |||
| 81 | — | ISHARES TR - ESG AWR US AGRGT | — | $1.1M | 0.1% | 23K | +7% | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.1% | 12K | +506% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.1% | 14K | +10% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.1% | 1,726 | New | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,342 | — | |||
| 86 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $993K | 0.1% | 34K | -9% | |||
| 87 | $CVS | CVS HEALTH Corp | Healthcare | $979K | 0.1% | 9,463 | +63% | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $967K | 0.1% | 8,235 | +44% | |||
| 89 | $CI | Cigna Group | Healthcare | $935K | 0.1% | 3,391 | +0.4% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $916K | 0.1% | 5,525 | +34% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $879K | 0.0% | 12K | +4% | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $865K | 0.0% | 1,197 | New | |||
| 93 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $863K | 0.0% | 6,526 | +4% | |||
| 94 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $840K | 0.0% | 3,811 | -3% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $825K | 0.0% | 882 | +5% | |||
| 96 | — | ISHARES TR - ESG AW MSCI EAFE | — | $789K | 0.0% | 7,671 | +5% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $779K | 0.0% | 1,798 | +22% | |||
| 98 | $ASML | ASML HOLDING NV | Technology | $772K | 0.0% | 388 | New | |||
| 99 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $772K | 0.0% | 1,940 | New | |||
| 100 | $RTX | RTX Corp | Industrials | $750K | 0.0% | 3,954 | +7% | |||
| 101 | $ACM | AECOM | Technology | $736K | 0.0% | 11K | -2% | |||
| 102 | $FDX | FEDEX CORP | Industrials | $672K | 0.0% | 2,148 | +134% | |||
| 103 | — | ISHARES TR - GLOBAL REIT ETF | — | $663K | 0.0% | 24K | — | |||
| 104 | $MS | MORGAN STANLEY | Financials | $660K | 0.0% | 3,160 | +83% | |||
| 105 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $654K | 0.0% | 5,089 | +21% | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $637K | 0.0% | 630 | +139% | |||
| 107 | $T | AT&T INC. | Communication Services | $633K | 0.0% | 31K | -6% | |||
| 108 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $628K | 0.0% | 24K | +24% | |||
| 109 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $628K | 0.0% | 12K | +16% | |||
| 110 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $626K | 0.0% | 28K | — | |||
| 111 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $613K | 0.0% | 11K | +132% | |||
| 112 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $599K | 0.0% | 302 | +9% | |||
| 113 | — | ISHARES TR - CORE S&P500 ETF | — | $596K | 0.0% | 796 | New | |||
| 114 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $582K | 0.0% | 790 | +62% | |||
| 115 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $580K | 0.0% | 5,725 | +25% | |||
| 116 | $TGT | TARGET CORP | Consumer Staples | $575K | 0.0% | 4,403 | +9% | |||
| 117 | — | ISHARES TR - CORE S&P MCP ETF | — | $559K | 0.0% | 7,254 | -5% | |||
| 118 | $C | CITIGROUP INC | Financials | $556K | 0.0% | 3,975 | +10% | |||
| 119 | $FSBC | FIVE STAR BANCORP | Financials | $555K | 0.0% | 11K | New | |||
| 120 | $CSX | CSX CORP | Industrials | $535K | 0.0% | 11K | +10% | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $533K | 0.0% | 1,692 | +16% | |||
| 122 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $532K | 0.0% | 6,459 | +4% | |||
| 123 | $HTB | HomeTrust Bancshares, Inc. | Financials | $531K | 0.0% | 11K | New | |||
| 124 | $KLAC | KLA CORP | Technology | $520K | 0.0% | 1,722 | +919% | |||
| 125 | — | ISHARES TR - 20 YR TR BD ETF | — | $519K | 0.0% | 6,006 | +1.0% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $510K | 0.0% | 1,446 | +93% | |||
| 127 | $PEP | PEPSICO INC | Consumer Staples | $510K | 0.0% | 3,765 | -12% | |||
| 128 | $V | VISA INC. | Financials | $491K | 0.0% | 1,431 | +29% | |||
| 129 | $GLW | CORNING INC /NY | Materials | $488K | 0.0% | 1,910 | -2% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $479K | 0.0% | 1,771 | -4% | |||
| 131 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $478K | 0.0% | 4,730 | +21% | |||
| 132 | $APH | AMPHENOL CORP /DE/ | Technology | $475K | 0.0% | 2,693 | +3% | |||
| 133 | — | ISHARES TR - BROAD USD HIGH | — | $466K | 0.0% | 13K | -17% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $456K | 0.0% | 8,706 | +2% | |||
| 135 | $ORCL | ORACLE CORP | Technology | $452K | 0.0% | 3,087 | +104% | |||
| 136 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $448K | 0.0% | 1,892 | -2% | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $446K | 0.0% | 2,848 | New | |||
| 138 | $GD | GENERAL DYNAMICS CORP | Industrials | $446K | 0.0% | 1,258 | +12% | |||
| 139 | $SNDK | Sandisk Corp | Technology | $443K | 0.0% | 195 | New | |||
| 140 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $443K | 0.0% | 1,800 | +33% | |||
| 141 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $433K | 0.0% | 1,041 | New | |||
| 142 | $QCOM | QUALCOMM INC/DE | Technology | $432K | 0.0% | 2,339 | New | |||
| 143 | $BE | Bloom Energy Corp | Technology | $428K | 0.0% | 1,415 | New | |||
| 144 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $423K | 0.0% | 12K | -0.5% | |||
| 145 | $JCI | Johnson Controls International plc | Industrials | $414K | 0.0% | 2,833 | +7% | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $404K | 0.0% | 5,661 | +57% | |||
| 147 | $GABC | GERMAN AMERICAN BANCORP, INC. | Financials | $404K | 0.0% | 8,502 | -2% | |||
| 148 | $NWSA | NEWS CORP | Communication Services | $396K | 0.0% | 16K | New | |||
| 149 | $TER | TERADYNE, INC | Technology | $396K | 0.0% | 818 | -31% | |||
| 150 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $393K | 0.0% | 15K | +20% |
What changed in Q2 2026
Against the previous quarter's 13F: 103 new, 115 added to, 63 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (103)
- SELECT SECTOR SPDR TR - ST STR MATER ETF$2.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$1.2M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$1.0M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$865K
first bought this quarter
$ASMLASML HOLDING NV$772K
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$772K
first bought this quarter
+97 more in the Excel export
Added to (115)
$NVDANVIDIA CORP+216%
now $14.6M · held 10+ qtrs, 7 adds in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+5%
now $111.2M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF+7%
now $77.2M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $65.6M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+522%
now $2.9M
- ISHARES TR - MSCI USA MIN ETF+7%
now $34.5M
+109 more in the Excel export
Trimmed (63)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-93%
now $1.4M
- ISHARES TR - MSCI USA MMENTM-2%
now $146.3M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-34%
now $5.4M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF-2%
now $136.1M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-5%
now $28.5M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-2%
now $62.1M
+57 more in the Excel export
Holdings by quarter
Every 13F Symmetry Partners, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Symmetry Partners?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 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
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
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 295 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 103 new positions and exited 18. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Symmetry Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697493.
Funds like this
managers whose biggest positions overlap Symmetry Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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.