Symmetry Partner
Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, BNDX, MTUM, BND, DFIC, and represent 40.32% of Symmetry Partners's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$5.5M), Symmetry Panoramic Tr (+$5.3M), XLI, DFAC, QUAL, USMV, VTI, VBR, BNDX, DFIC.
- Started 31 new stock positions in UNH, ADSK, BAC, ADT, RL, VXUS, IAUX, GS, CB, CAT.
- Reduced shares in these 10 stocks: XLF, , , XLC, AAPL, DFUV, DFAX, AVUS, CMG, SPY.
- Sold out of its positions in AEE, LMT, XLE, XLU.
- Symmetry Partners was a net buyer of stock by $61M.
- Symmetry Partners has $918M in assets under management (AUM), dropping by 13.00%.
- Central Index Key (CIK): 0001697493
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Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.8 | $154M | +2% | 4.0M | 38.57 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.9 | $63M | +4% | 1.3M | 49.46 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.8 | $62M | +9% | 243k | 256.45 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $49M | +4% | 655k | 74.37 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.6 | $42M | +6% | 1.3M | 32.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $30M | +12% | 153k | 194.50 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $28M | +12% | 297k | 95.14 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.1 | $28M | -2% | 629k | 44.69 |
|
| Apple (AAPL) | 3.0 | $27M | -5% | 108k | 254.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $27M | +5% | 336k | 78.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $21M | +17% | 65k | 328.17 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.3 | $21M | -3% | 682k | 31.38 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 2.2 | $20M | +8% | 422k | 47.88 |
|
| Ishares Tr National Mun Etf (MUB) | 2.0 | $18M | +4% | 169k | 106.49 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $18M | +11% | 245k | 72.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $18M | +9% | 176k | 99.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.6 | $15M | +7% | 464k | 32.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $14M | +27% | 69k | 208.71 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 1.3 | $12M | +4% | 121k | 97.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $12M | +23% | 62k | 186.49 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $11M | +12% | 132k | 84.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $10M | +17% | 167k | 59.92 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.0 | $9.1M | +9% | 159k | 57.37 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $9.1M | +30% | 134k | 67.83 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $8.8M | +5% | 107k | 82.96 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.6M | +14% | 17k | 517.98 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.9 | $8.0M | +2% | 166k | 48.22 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $7.8M | +12% | 122k | 63.83 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $7.7M | +27% | 54k | 142.55 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $7.7M | +4% | 86k | 89.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $7.5M | +16% | 138k | 54.18 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.8 | $7.4M | -7% | 68k | 108.70 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.8 | $7.3M | +6% | 108k | 67.44 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $6.8M | 94k | 72.44 |
|
|
| Symmetry Panoramic Tr Sector Momentum | 0.6 | $5.3M | NEW | 205k | 25.90 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.4M | -28% | 37k | 118.37 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $4.4M | 55k | 78.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.3M | +88% | 15k | 281.86 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $4.1M | +2% | 38k | 106.78 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | +31% | 22k | 186.58 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.9M | NEW | 26k | 154.23 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.8M | +19% | 75k | 50.63 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $3.7M | 80k | 46.12 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $3.6M | +2% | 61k | 58.21 |
|
| Amazon (AMZN) | 0.4 | $3.4M | +17% | 16k | 219.57 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | +49% | 30k | 103.06 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $2.9M | -3% | 21k | 137.80 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.7M | +22% | 3.6k | 734.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | -5% | 11k | 243.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 26k | 91.42 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $2.3M | -5% | 31k | 75.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | -62% | 38k | 53.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | +37% | 7.9k | 243.09 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 112.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | +19% | 2.3k | 762.56 |
|
| Broadcom (AVGO) | 0.2 | $1.6M | +75% | 4.9k | 329.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.4M | +28% | 8.9k | 153.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +12% | 7.3k | 185.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.6k | 479.61 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.2M | +15% | 25k | 48.03 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.2M | -15% | 8.0k | 145.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +37% | 2.3k | 502.81 |
|
| Cigna Corp (CI) | 0.1 | $1.0M | -9% | 3.6k | 288.22 |
|
| Dex (DXCM) | 0.1 | $1.0M | 15k | 67.29 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.0k | 203.59 |
|
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.1 | $1.0M | 44k | 22.65 |
|
|
| Tesla Motors (TSLA) | 0.1 | $999k | +43% | 2.2k | 444.73 |
|
| Lowe's Companies (LOW) | 0.1 | $979k | +3% | 3.9k | 251.30 |
|
| Insulet Corporation (PODD) | 0.1 | $977k | -8% | 3.2k | 308.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $935k | +22% | 3.0k | 315.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $906k | 1.5k | 600.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $894k | -26% | 1.3k | 666.18 |
|
| At&t (T) | 0.1 | $845k | +4% | 30k | 28.24 |
|
| Ge Aerospace Com New (GE) | 0.1 | $845k | +14% | 2.8k | 300.84 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $811k | 876.00 | 926.07 |
|
|
| Abbvie (ABBV) | 0.1 | $793k | +16% | 3.4k | 231.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $703k | +2% | 9.6k | 73.48 |
|
| Philip Morris International (PM) | 0.1 | $698k | 4.3k | 162.24 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $654k | -16% | 5.5k | 118.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $642k | 1.8k | 355.47 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $617k | -15% | 6.6k | 92.98 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $614k | -14% | 24k | 25.56 |
|
| Stryker Corporation (SYK) | 0.1 | $609k | 1.6k | 369.76 |
|
|
| Home Depot (HD) | 0.1 | $604k | -9% | 1.5k | 405.31 |
|
| Pepsi (PEP) | 0.1 | $544k | +13% | 3.9k | 140.43 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $541k | 14k | 37.78 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $538k | 1.8k | 303.82 |
|
|
| Chevron Corporation (CVX) | 0.1 | $528k | NEW | 3.4k | 155.29 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $485k | -46% | 12k | 39.19 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $480k | 28k | 17.06 |
|
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $453k | -2% | 6.5k | 69.66 |
|
| Altria (MO) | 0.0 | $442k | +3% | 6.7k | 66.06 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $440k | +8% | 3.0k | 145.71 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $439k | +2% | 5.8k | 75.40 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $436k | +16% | 3.1k | 138.52 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $424k | +14% | 17k | 25.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $415k | 1.9k | 215.79 |
|
|
| Netflix (NFLX) | 0.0 | $412k | +44% | 343.00 | 1200.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $411k | +41% | 2.3k | 182.39 |
|
| Southern Company (SO) | 0.0 | $395k | +12% | 4.2k | 94.76 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $394k | +17% | 2.4k | 167.32 |
|
| German American Ban (GABC) | 0.0 | $387k | 9.9k | 39.27 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $386k | -16% | 5.6k | 69.37 |
|
| Ishares Tr Future Exponenti (XT) | 0.0 | $384k | 5.3k | 71.94 |
|
|
| Cion Invt Corp (CION) | 0.0 | $383k | 40k | 9.48 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $377k | 4.2k | 89.59 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $364k | +34% | 1.1k | 341.16 |
|
| Oracle Corporation (ORCL) | 0.0 | $351k | +31% | 1.2k | 281.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $347k | 7.5k | 46.31 |
|
|
| Citigroup Com New (C) | 0.0 | $345k | +9% | 3.4k | 101.51 |
|
| Visa Com Cl A (V) | 0.0 | $333k | 976.00 | 341.39 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $332k | +4% | 520.00 | 638.95 |
|
| Upstart Hldgs (UPST) | 0.0 | $331k | +7% | 6.5k | 50.80 |
|
| AmerisourceBergen (COR) | 0.0 | $331k | +9% | 1.1k | 312.47 |
|
| Doordash Cl A (DASH) | 0.0 | $329k | +27% | 1.2k | 271.98 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $319k | 1.4k | 225.53 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | +5% | 4.5k | 71.38 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $317k | NEW | 2.6k | 123.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $312k | +19% | 666.00 | 468.41 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $310k | 6.0k | 51.28 |
|
|
| Booking Holdings (BKNG) | 0.0 | $307k | +46% | 57.00 | 5376.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $304k | NEW | 535.00 | 568.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $292k | 9.2k | 31.62 |
|
|
| UnitedHealth (UNH) | 0.0 | $289k | NEW | 836.00 | 345.30 |
|
| Merck & Co (MRK) | 0.0 | $286k | NEW | 3.4k | 83.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $282k | 2.6k | 109.95 |
|
|
| Ge Vernova (GEV) | 0.0 | $278k | +15% | 451.00 | 615.47 |
|
| Intel Corporation (INTC) | 0.0 | $274k | NEW | 8.2k | 33.55 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | -53% | 1.4k | 192.72 |
|
| Capital One Financial (COF) | 0.0 | $271k | +16% | 1.3k | 212.65 |
|
| MercadoLibre (MELI) | 0.0 | $269k | 115.00 | 2336.94 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $268k | 18k | 14.93 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $265k | 15k | 17.16 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $264k | NEW | 5.1k | 51.59 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $259k | +4% | 5.4k | 48.33 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $256k | -20% | 1.9k | 138.24 |
|
| General Motors Company (GM) | 0.0 | $255k | NEW | 4.2k | 60.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | +12% | 709.00 | 352.88 |
|
| Caterpillar (CAT) | 0.0 | $248k | NEW | 520.00 | 477.58 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $248k | NEW | 3.4k | 73.46 |
|
| Pulte (PHM) | 0.0 | $244k | NEW | 1.9k | 132.12 |
|
| Verizon Communications (VZ) | 0.0 | $241k | +5% | 5.5k | 43.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $240k | 3.7k | 65.26 |
|
|
| PNC Financial Services (PNC) | 0.0 | $239k | NEW | 1.2k | 200.95 |
|
| Eaton Corp SHS (ETN) | 0.0 | $239k | NEW | 637.00 | 374.36 |
|
| Goldman Sachs (GS) | 0.0 | $238k | NEW | 298.00 | 797.40 |
|
| Wells Fargo & Company (WFC) | 0.0 | $237k | NEW | 2.8k | 83.82 |
|
| Abbott Laboratories (ABT) | 0.0 | $236k | -12% | 1.8k | 133.93 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $230k | NEW | 733.00 | 313.67 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $225k | 3.6k | 63.30 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $224k | 11k | 20.93 |
|
|
| Servicenow (NOW) | 0.0 | $223k | +15% | 243.00 | 919.19 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $223k | -8% | 1.9k | 119.92 |
|
| Chubb (CB) | 0.0 | $223k | NEW | 790.00 | 282.26 |
|
| Cummins (CMI) | 0.0 | $221k | NEW | 524.00 | 422.30 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $210k | 2.0k | 103.36 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $209k | NEW | 382.00 | 546.77 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $206k | NEW | 1.5k | 133.94 |
|
| Invesco SHS (IVZ) | 0.0 | $205k | NEW | 8.9k | 22.94 |
|
| Qualcomm (QCOM) | 0.0 | $204k | -22% | 1.2k | 166.35 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $204k | NEW | 2.4k | 84.32 |
|
| Autodesk (ADSK) | 0.0 | $204k | NEW | 642.00 | 317.85 |
|
| Senseonics Hldgs (SENS) | 0.0 | $204k | 468k | 0.44 |
|
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| Verisign (VRSN) | 0.0 | $204k | +3% | 728.00 | 279.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $203k | NEW | 2.5k | 79.80 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $203k | NEW | 1.7k | 121.43 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $201k | -3% | 7.8k | 25.85 |
|
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.0 | $172k | 11k | 15.60 |
|
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| Dakota Gold Corp (DC) | 0.0 | $171k | 38k | 4.55 |
|
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| PG&E Corporation (PCG) | 0.0 | $169k | NEW | 11k | 15.08 |
|
| Amcor Ord (AMCR) | 0.0 | $145k | +3% | 18k | 8.18 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $111k | 16k | 6.91 |
|
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| Adt (ADT) | 0.0 | $92k | NEW | 11k | 8.71 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $48k | NEW | 11k | 4.54 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $17k | NEW | 18k | 0.96 |
|
Past Filings by Symmetry Partners
SEC 13F filings are viewable for Symmetry Partners going back to 2016
- Symmetry Partners 2025 Q3 filed Oct. 15, 2025
- Symmetry Partners 2025 Q2 filed July 17, 2025
- Symmetry Partners 2025 Q1 filed April 23, 2025
- Symmetry Partners 2024 Q4 filed Feb. 11, 2025
- Symmetry Partners 2024 Q3 filed Oct. 29, 2024
- Symmetry Partners 2024 Q2 filed July 11, 2024
- Symmetry Partners 2024 Q1 filed April 2, 2024
- Symmetry Partners 2023 Q4 filed Jan. 2, 2024
- Symmetry Partners 2023 Q3 filed Oct. 10, 2023
- Symmetry Partners 2023 Q2 filed July 5, 2023
- Symmetry Partners 2023 Q1 filed April 3, 2023
- Symmetry Partners 2022 Q4 filed Jan. 6, 2023
- Symmetry Partners 2022 Q3 filed Oct. 3, 2022
- Symmetry Partners 2022 Q2 filed July 11, 2022
- Symmetry Partners 2022 Q1 filed April 4, 2022
- Symmetry Partners 2021 Q4 filed Jan. 11, 2022