Symmetry Partner
Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, MTUM, DFGP, DFIC, IUSB, and represent 40.47% of Symmetry Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10M), DFIC (+$5.8M), BNDX (+$5.2M), BND, XLB, XLE, USMV, TSM, QUAL, IMTM.
- Started 104 new stock positions in NSC, VRSK, BF.B, DUK, IVV, UNH, EIG, AXP, UNM, BELFB.
- Reduced shares in these 10 stocks: VBIL (-$19M), MTUM, XLK, XLC, DFGP, , DFUV, DFNM, , AVUV.
- Sold out of its positions in ADBE, OSG, BKNG, COP, DXCM, HCA, PODD, ACWV, MCK, REGN. SPGI, SPAB, XLV, XLC, XLU, SNOW, MMM, USFD.
- Symmetry Partners was a net buyer of stock by $45M.
- Symmetry Partners has $2.0B in assets under management (AUM), dropping by 12.06%.
- Central Index Key (CIK): 0001697493
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Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 295 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 15.2 | $298M | 6.7M | 44.36 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 7.5 | $146M | -2% | 427k | 342.83 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 6.9 | $136M | 2.5M | 54.46 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.7 | $111M | +5% | 3.0M | 37.26 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 5.2 | $103M | 2.2M | 46.15 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.2 | $83M | 668k | 124.76 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.9 | $77M | +7% | 1.6M | 48.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $66M | +7% | 894k | 73.41 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 3.2 | $62M | -2% | 1.3M | 48.34 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.1 | $61M | 1.5M | 40.64 |
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| Symmetry Panoramic Tr Sector Momentum (SMOM) | 2.9 | $58M | 2.1M | 27.84 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 2.7 | $53M | -2% | 1.3M | 41.73 |
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| Ishares Tr Msci Intl Moment (IMTM) | 2.6 | $51M | +3% | 949k | 53.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $50M | +2% | 636k | 77.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $38M | +4% | 173k | 219.43 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.8 | $35M | 341k | 103.05 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 1.8 | $35M | +7% | 358k | 96.46 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.6 | $31M | +3% | 345k | 91.21 |
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| Apple (AAPL) | 1.6 | $31M | +2% | 106k | 289.36 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $29M | -5% | 517k | 55.01 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.3 | $26M | +2% | 398k | 65.60 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.1 | $21M | -4% | 561k | 36.84 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $19M | +6% | 179k | 107.62 |
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| NVIDIA Corporation (NVDA) | 0.7 | $15M | +215% | 73k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $14M | 38k | 370.03 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $14M | +11% | 156k | 87.71 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.7 | $14M | +6% | 142k | 96.37 |
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| American Centy Etf Tr International Lr (AVIV) | 0.6 | $12M | +10% | 157k | 77.42 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $11M | +7% | 145k | 75.28 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $9.8M | +8% | 119k | 82.11 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.5 | $9.6M | +6% | 200k | 47.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $9.0M | 37k | 242.99 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $7.8M | 61k | 128.08 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 57k | 136.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $7.3M | 33k | 217.94 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $6.8M | 83k | 81.94 |
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| Microsoft Corporation (MSFT) | 0.3 | $6.6M | +3% | 18k | 373.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.4M | -2% | 90k | 71.25 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $5.9M | +5% | 117k | 50.23 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $5.4M | -33% | 28k | 190.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $5.3M | 70k | 76.55 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $5.3M | +6% | 50k | 106.47 |
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| Amazon (AMZN) | 0.2 | $4.7M | +14% | 20k | 238.34 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $4.5M | -2% | 51k | 89.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | +14% | 12k | 353.33 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $4.2M | 28k | 154.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.2M | -2% | 70k | 59.69 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | +44% | 3.3k | 1199.54 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $3.9M | -2% | 72k | 54.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | +18% | 11k | 357.37 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $3.7M | -3% | 54k | 69.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 31k | 113.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.2M | +6% | 34k | 96.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $3.1M | 20k | 156.95 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $2.9M | +522% | 54k | 53.11 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $2.8M | +94% | 15k | 185.23 |
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| Broadcom (AVGO) | 0.1 | $2.7M | +11% | 7.2k | 377.75 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $2.7M | 28k | 96.49 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $2.5M | NEW | 49k | 50.83 |
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| Procter & Gamble Company (PG) | 0.1 | $2.4M | +9% | 16k | 146.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.4M | +453% | 4.9k | 477.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.2M | -12% | 8.5k | 253.96 |
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| Micron Technology (MU) | 0.1 | $2.1M | +28% | 1.8k | 1154.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | +18% | 3.8k | 500.39 |
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| Merck & Co (MRK) | 0.1 | $1.8M | +10% | 14k | 128.50 |
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| Meta Platforms Cl A (META) | 0.1 | $1.8M | -14% | 3.3k | 563.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.6M | +4% | 9.5k | 163.67 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | +37% | 4.7k | 327.33 |
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| Philip Morris International (PM) | 0.1 | $1.5M | +3% | 8.1k | 180.91 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $1.4M | -93% | 19k | 75.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +12% | 3.7k | 373.60 |
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| Caterpillar (CAT) | 0.1 | $1.3M | +101% | 1.2k | 1064.90 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $1.2M | NEW | 15k | 83.07 |
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| Intel Corporation (INTC) | 0.1 | $1.2M | +27% | 8.7k | 139.65 |
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| Abbvie (ABBV) | 0.1 | $1.2M | +9% | 4.8k | 251.61 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +14% | 2.3k | 513.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.2M | 4.8k | 242.43 |
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| Mid-America Apartment (MAA) | 0.1 | $1.1M | 8.2k | 138.94 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | +8% | 937.00 | 1174.86 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +13% | 2.6k | 420.61 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.1M | +7% | 23k | 47.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | +506% | 12k | 86.14 |
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| Altria (MO) | 0.1 | $1.0M | +10% | 14k | 71.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.0M | NEW | 1.7k | 581.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.0M | 1.3k | 746.77 |
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| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.1 | $993k | -9% | 34k | 29.19 |
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| CVS Caremark Corporation (CVS) | 0.0 | $979k | +62% | 9.5k | 103.44 |
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| Cisco Systems (CSCO) | 0.0 | $967k | +44% | 8.2k | 117.46 |
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| Cigna Corp (CI) | 0.0 | $935k | 3.4k | 275.64 |
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| Chevron Corporation (CVX) | 0.0 | $916k | +33% | 5.5k | 165.76 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $879k | +4% | 12k | 74.90 |
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| Applied Materials (AMAT) | 0.0 | $865k | NEW | 1.2k | 723.00 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $863k | +3% | 6.5k | 132.24 |
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| Lowe's Companies (LOW) | 0.0 | $840k | -3% | 3.8k | 220.49 |
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| Costco Wholesale Corporation (COST) | 0.0 | $825k | +4% | 882.00 | 935.47 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $789k | +4% | 7.7k | 102.81 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $779k | +22% | 1.8k | 433.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $772k | NEW | 388.00 | 1989.44 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $772k | NEW | 1.9k | 397.74 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $750k | +7% | 4.0k | 189.73 |
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| AECOM Technology Corporation (ACM) | 0.0 | $736k | 11k | 69.80 |
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| FedEx Corporation (FDX) | 0.0 | $673k | +134% | 2.1k | 313.07 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $663k | 24k | 27.62 |
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| Morgan Stanley Com New (MS) | 0.0 | $660k | +83% | 3.2k | 208.99 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $654k | +20% | 5.1k | 128.55 |
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| Goldman Sachs (GS) | 0.0 | $637k | +138% | 630.00 | 1011.12 |
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| At&t (T) | 0.0 | $633k | -6% | 31k | 20.70 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $629k | +24% | 24k | 25.82 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $629k | +15% | 12k | 50.58 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $626k | 28k | 22.26 |
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| Bank of America Corporation (BAC) | 0.0 | $613k | +131% | 11k | 56.99 |
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| Comfort Systems USA (FIX) | 0.0 | $599k | +9% | 302.00 | 1981.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $596k | NEW | 796.00 | 748.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $582k | +61% | 790.00 | 736.40 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $580k | +24% | 5.7k | 101.31 |
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| Target Corporation (TGT) | 0.0 | $575k | +8% | 4.4k | 130.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $559k | -4% | 7.3k | 77.11 |
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| Citigroup Com New (C) | 0.0 | $556k | +9% | 4.0k | 139.97 |
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| Five Star Bancorp (FSBC) | 0.0 | $555k | NEW | 11k | 48.69 |
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| CSX Corporation (CSX) | 0.0 | $535k | +10% | 11k | 47.53 |
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| Stryker Corporation (SYK) | 0.0 | $533k | +15% | 1.7k | 314.88 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $532k | +4% | 6.5k | 82.34 |
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| Hometrust Bancshares (HTB) | 0.0 | $531k | NEW | 11k | 49.89 |
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| Kla Corp Com New (KLAC) | 0.0 | $520k | +918% | 1.7k | 301.78 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $519k | 6.0k | 86.42 |
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| Home Depot (HD) | 0.0 | $510k | +92% | 1.4k | 352.69 |
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| Pepsi (PEP) | 0.0 | $510k | -12% | 3.8k | 135.40 |
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| Visa Com Cl A (V) | 0.0 | $491k | +28% | 1.4k | 343.15 |
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| Corning Incorporated (GLW) | 0.0 | $488k | 1.9k | 255.38 |
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| McDonald's Corporation (MCD) | 0.0 | $479k | -3% | 1.8k | 270.29 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $478k | +21% | 4.7k | 100.97 |
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| Amphenol Corp Cl A (APH) | 0.0 | $475k | +2% | 2.7k | 176.34 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $466k | -17% | 13k | 37.02 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $456k | +2% | 8.7k | 52.41 |
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| Oracle Corporation (ORCL) | 0.0 | $452k | +104% | 3.1k | 146.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $448k | 1.9k | 236.62 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $446k | NEW | 2.8k | 156.73 |
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| General Dynamics Corporation (GD) | 0.0 | $446k | +11% | 1.3k | 354.31 |
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| Sandisk Corp (SNDK) | 0.0 | $443k | NEW | 195.00 | 2273.73 |
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| PNC Financial Services (PNC) | 0.0 | $443k | +33% | 1.8k | 246.24 |
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| UnitedHealth (UNH) | 0.0 | $433k | NEW | 1.0k | 415.63 |
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| Qualcomm (QCOM) | 0.0 | $432k | NEW | 2.3k | 184.73 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $428k | NEW | 1.4k | 302.70 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $423k | 12k | 34.00 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $414k | +6% | 2.8k | 146.09 |
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| Netflix (NFLX) | 0.0 | $404k | +56% | 5.7k | 71.40 |
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| German American Ban (GABC) | 0.0 | $404k | -2% | 8.5k | 47.46 |
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| News Corp Cl A (NWSA) | 0.0 | $396k | NEW | 16k | 24.83 |
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| Teradyne (TER) | 0.0 | $396k | -31% | 818.00 | 483.84 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $393k | +20% | 16k | 25.44 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $380k | +7% | 15k | 24.99 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $377k | -21% | 5.5k | 68.53 |
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| Schneider National CL B (SNDR) | 0.0 | $376k | NEW | 10k | 36.53 |
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| Western Digital (WDC) | 0.0 | $375k | NEW | 587.00 | 638.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $374k | 4.5k | 83.75 |
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| Southern Company (SO) | 0.0 | $373k | 3.9k | 95.71 |
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| Edison International (EIX) | 0.0 | $372k | +19% | 5.0k | 74.45 |
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| Coca-Cola Company (KO) | 0.0 | $369k | +56% | 4.5k | 81.28 |
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| Cummins (CMI) | 0.0 | $363k | +2% | 509.00 | 713.51 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $359k | -8% | 3.1k | 116.66 |
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| salesforce (CRM) | 0.0 | $358k | NEW | 2.3k | 156.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $353k | +410% | 2.8k | 124.17 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $348k | -3% | 1.4k | 255.68 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $340k | +9% | 847.00 | 401.41 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $339k | NEW | 775.00 | 437.64 |
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| Arista Networks Com Shs (ANET) | 0.0 | $336k | -34% | 2.0k | 169.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $335k | 1.1k | 303.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $335k | +13% | 18k | 19.12 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $327k | NEW | 3.4k | 95.09 |
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| Keysight Technologies (KEYS) | 0.0 | $320k | -6% | 913.00 | 350.07 |
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| General Motors Company (GM) | 0.0 | $318k | 4.1k | 77.08 |
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| Centene Corporation (CNC) | 0.0 | $317k | -20% | 4.9k | 64.19 |
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| Central Garden & Pet (CENT) | 0.0 | $315k | NEW | 7.1k | 44.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $309k | -16% | 5.4k | 57.62 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $306k | 6.0k | 50.66 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $305k | NEW | 3.9k | 77.79 |
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| Illumina (ILMN) | 0.0 | $301k | -3% | 1.7k | 175.83 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $299k | +34% | 9.8k | 30.49 |
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| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $298k | 3.6k | 82.63 |
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| Us Bancorp Com New (USB) | 0.0 | $298k | 4.9k | 60.40 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $297k | NEW | 5.7k | 52.16 |
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| IDEXX Laboratories (IDXX) | 0.0 | $295k | +8% | 560.00 | 526.49 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $292k | NEW | 7.0k | 41.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $291k | 3.4k | 85.49 |
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| Incyte Corporation (INCY) | 0.0 | $289k | 2.6k | 113.38 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $288k | 1.8k | 156.97 |
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| Citizens Financial (CFG) | 0.0 | $284k | NEW | 4.1k | 70.07 |
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| Fortinet (FTNT) | 0.0 | $284k | NEW | 1.8k | 153.59 |
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| International Business Machines (IBM) | 0.0 | $277k | NEW | 985.00 | 281.17 |
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| Verizon Communications (VZ) | 0.0 | $277k | -38% | 6.5k | 42.34 |
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| Saul Centers (BFS) | 0.0 | $276k | NEW | 7.4k | 37.39 |
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| Palo Alto Networks (PANW) | 0.0 | $275k | NEW | 805.00 | 341.15 |
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| Liberty Latin America Com Cl A (LILA) | 0.0 | $274k | NEW | 35k | 7.84 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $270k | -3% | 933.00 | 289.45 |
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| Wells Fargo & Company (WFC) | 0.0 | $269k | +14% | 3.3k | 82.65 |
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| Edwards Lifesciences (EW) | 0.0 | $269k | NEW | 3.0k | 90.47 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $266k | -23% | 522.00 | 509.42 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $266k | 3.6k | 74.85 |
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| TJX Companies (TJX) | 0.0 | $265k | +19% | 1.7k | 151.51 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $261k | NEW | 5.9k | 43.86 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $260k | NEW | 24k | 10.68 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $260k | NEW | 4.9k | 52.87 |
|
| American Electric Power Company (AEP) | 0.0 | $260k | +19% | 1.9k | 136.83 |
|
| M&T Bank Corporation (MTB) | 0.0 | $259k | NEW | 1.1k | 238.01 |
|
| Trane Technologies SHS (TT) | 0.0 | $258k | NEW | 525.00 | 490.96 |
|
| Radware Ord (RDWR) | 0.0 | $257k | NEW | 8.3k | 30.86 |
|
| Peak (DOC) | 0.0 | $256k | NEW | 12k | 21.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $256k | +4% | 1.8k | 144.57 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $255k | -19% | 1.8k | 143.11 |
|
| Verisk Analytics (VRSK) | 0.0 | $255k | NEW | 1.4k | 179.47 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $255k | NEW | 2.7k | 93.67 |
|
| Pulte (PHM) | 0.0 | $255k | 1.9k | 137.23 |
|
|
| Unum (UNM) | 0.0 | $255k | NEW | 2.9k | 89.40 |
|
| Invesco SHS (IVZ) | 0.0 | $254k | +5% | 9.6k | 26.39 |
|
| Chubb (CB) | 0.0 | $253k | -12% | 742.00 | 340.65 |
|
| Centerra Gold (CGAU) | 0.0 | $251k | NEW | 16k | 15.86 |
|
| AmerisourceBergen (COR) | 0.0 | $250k | -14% | 882.00 | 283.04 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $248k | NEW | 2.3k | 107.51 |
|
| L3harris Technologies (LHX) | 0.0 | $247k | +9% | 849.00 | 290.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $246k | NEW | 736.00 | 334.82 |
|
| PG&E Corporation (PCG) | 0.0 | $246k | -7% | 15k | 16.82 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $246k | NEW | 11k | 22.34 |
|
| Eaton Corp SHS (ETN) | 0.0 | $245k | NEW | 575.00 | 426.25 |
|
| Employers Holdings (EIG) | 0.0 | $243k | NEW | 4.8k | 50.48 |
|
| Cannae Holdings (CNNE) | 0.0 | $243k | NEW | 17k | 14.40 |
|
| Upstart Hldgs (UPST) | 0.0 | $241k | NEW | 6.8k | 35.43 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $240k | NEW | 8.0k | 29.93 |
|
| Capital One Financial (COF) | 0.0 | $239k | +2% | 1.2k | 200.66 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $239k | NEW | 12k | 20.37 |
|
| Valero Energy Corporation (VLO) | 0.0 | $238k | -3% | 915.00 | 260.43 |
|
| Travelers Companies (TRV) | 0.0 | $237k | NEW | 719.00 | 330.07 |
|
| Marvell Technology (MRVL) | 0.0 | $237k | NEW | 794.00 | 298.05 |
|
| SLB Com Stk (SLB) | 0.0 | $236k | NEW | 5.1k | 46.49 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $236k | NEW | 8.9k | 26.65 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $234k | NEW | 4.3k | 54.69 |
|
| F5 Networks (FFIV) | 0.0 | $232k | NEW | 559.00 | 415.74 |
|
| Monster Beverage Corp (MNST) | 0.0 | $232k | NEW | 2.4k | 96.12 |
|
| Wabtec Corporation (WAB) | 0.0 | $231k | NEW | 856.00 | 269.48 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $230k | NEW | 5.1k | 45.12 |
|
| Norfolk Southern (NSC) | 0.0 | $230k | NEW | 730.00 | 314.59 |
|
| Oneok (OKE) | 0.0 | $229k | -3% | 2.6k | 86.92 |
|
| Jabil Circuit (JBL) | 0.0 | $228k | NEW | 591.00 | 385.63 |
|
| Illinois Tool Works (ITW) | 0.0 | $226k | 837.00 | 270.38 |
|
|
| Steel Dynamics (STLD) | 0.0 | $226k | NEW | 985.00 | 229.41 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $225k | 2.5k | 88.54 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $224k | -3% | 2.4k | 93.41 |
|
| Worthington Industries (WOR) | 0.0 | $222k | NEW | 4.1k | 53.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | NEW | 3.8k | 57.84 |
|
| Ryder System (R) | 0.0 | $222k | NEW | 840.00 | 263.77 |
|
| Expedia Group Com New (EXPE) | 0.0 | $219k | -11% | 856.00 | 255.88 |
|
| Boeing Company (BA) | 0.0 | $218k | NEW | 1.0k | 216.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | NEW | 285.00 | 763.01 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $217k | NEW | 7.4k | 29.29 |
|
| Toll Brothers (TOL) | 0.0 | $217k | NEW | 1.3k | 164.75 |
|
| Central Securities (CET) | 0.0 | $215k | NEW | 4.1k | 52.45 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $214k | NEW | 6.5k | 32.94 |
|
| Landstar System (LSTR) | 0.0 | $214k | NEW | 1.0k | 206.81 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $214k | NEW | 642.00 | 333.04 |
|
| Dell Technologies CL C (DELL) | 0.0 | $214k | NEW | 495.00 | 431.46 |
|
| American Express Company (AXP) | 0.0 | $213k | NEW | 630.00 | 338.27 |
|
| D.R. Horton (DHI) | 0.0 | $212k | NEW | 1.3k | 162.85 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $210k | NEW | 2.6k | 80.56 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $208k | 2.0k | 102.16 |
|
|
| Cion Invt Corp (CION) | 0.0 | $207k | 33k | 6.23 |
|
|
| Hackett (HCKT) | 0.0 | $206k | NEW | 19k | 10.77 |
|
| Waste Management (WM) | 0.0 | $204k | NEW | 916.00 | 222.93 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $203k | NEW | 1.6k | 126.56 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $203k | NEW | 3.3k | 61.76 |
|
| Select Medical Holdings Corporation | 0.0 | $187k | NEW | 11k | 16.51 |
|
| New York Mortgage Tr (ADAM) | 0.0 | $174k | NEW | 19k | 9.38 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $166k | NEW | 27k | 6.25 |
|
| Navient Corporation equity (NAVI) | 0.0 | $166k | NEW | 20k | 8.51 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $157k | NEW | 11k | 13.80 |
|
| Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ) | 0.0 | $146k | 11k | 12.87 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $141k | +2% | 25k | 5.68 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $138k | NEW | 17k | 8.14 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $135k | -9% | 13k | 10.50 |
|
| Dakota Gold Corp (DC) | 0.0 | $133k | 31k | 4.26 |
|
|
| Exp World Holdings Inc equities | 0.0 | $133k | NEW | 25k | 5.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $132k | NEW | 15k | 8.75 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $126k | NEW | 23k | 5.45 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $121k | NEW | 16k | 7.61 |
|
| Hello Group Ads (MOMO) | 0.0 | $116k | NEW | 20k | 5.80 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $110k | NEW | 20k | 5.54 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $107k | NEW | 11k | 9.79 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $106k | NEW | 14k | 7.74 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $106k | NEW | 14k | 7.79 |
|
| Hudson Technologies (HDSN) | 0.0 | $104k | NEW | 18k | 5.74 |
|
| Armada Hoffler Pptys (AHRT) | 0.0 | $99k | NEW | 14k | 7.08 |
|
| Taskus Class A Com (TASK) | 0.0 | $98k | NEW | 21k | 4.68 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $80k | 16k | 4.99 |
|
|
| Sprinklr Cl A (CXM) | 0.0 | $71k | NEW | 14k | 5.16 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $70k | NEW | 13k | 5.55 |
|
| Rum Group Com Cl A (RUM) | 0.0 | $65k | NEW | 10k | 6.34 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $46k | NEW | 11k | 4.25 |
|
Past Filings by Symmetry Partners
SEC 13F filings are viewable for Symmetry Partners going back to 2016
- Symmetry Partners 2026 Q2 filed July 23, 2026
- Symmetry Partners 2026 Q1 filed April 27, 2026
- Symmetry Partners 2025 Q4 filed Jan. 27, 2026
- 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