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Symmetry Partners, LLC Top Holdings and 13F Report (2025)

About Symmetry Partners, LLC

Investment Activity

  • Symmetry Partners, LLC has $812.71 million in total holdings as of June 30, 2025.
  • Symmetry Partners, LLC owns shares of 148 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 9.98% of the portfolio was purchased this quarter.
  • About 4.46% of the portfolio was sold this quarter.
  • This quarter, Symmetry Partners, LLC has purchased 135 new stocks and bought additional shares in 68 stocks.
  • Symmetry Partners, LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund
$2,602,055 Holding
302635206 - FS KKR Capital
$372,006 Holding
64110L106 - Netflix
$319,155 Holding
833445109 - Snowflake
$312,128 Holding
771049103 - Roblox
$283,619 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
122,399 shares (about $9.01M)
Dimensional U.S. Core Equity 2 ETF
243,357 shares (about $8.72M)
Vanguard Total International Bond ETF
137,911 shares (about $6.83M)
Dimensional International Core Equity 2 ETF
181,032 shares (about $5.63M)
iShares MSCI USA Momentum Factor ETF
15,774 shares (about $3.79M)

Largest Sales this Quarter

Avantis U.S. Equity ETF
32,253 shares (about $3.25M)
Vanguard Small-Cap Value ETF
16,217 shares (about $3.16M)
Vanguard Total Stock Market ETF
9,542 shares (about $2.90M)
iShares MSCI EAFE Value ETF
37,397 shares (about $2.37M)
Avantis International Equity ETF
31,782 shares (about $2.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$139,815,543$8,721,916 6.7%3,901,10317.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$60,520,799$6,827,976 12.7%1,222,3957.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$53,078,178$3,790,818 7.7%220,8646.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$46,010,759$9,012,245 24.4%624,8915.7%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$37,368,760$5,628,286 17.7%1,201,9544.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$27,298,736$1,342,095 -4.7%645,6653.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$25,047,454$1,125,646 4.7%318,2653.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$24,900,834$2,343,389 10.4%136,2043.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$24,703,152$2,273,433 10.1%263,1643.0%ETF
Apple Inc. stock logo
AAPL
Apple
$23,380,380$367,665 -1.5%113,9562.9%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$20,726,490$1,557,314 -7.0%705,7032.6%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$17,787,947$2,124,032 13.6%389,3192.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,906,316$564,195 3.5%161,8132.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,903,214$2,900,073 -14.6%55,6162.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$14,996,240$3,505,175 30.5%219,8541.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,694,077$3,682,789 33.4%161,2971.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,788,945$2,767,840 27.6%430,8941.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$11,252,051$1,813,024 19.2%115,6781.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,555,104$3,162,475 -23.1%54,1261.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$9,877,066$651,802 7.1%117,5001.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,799,704$1,894,122 -17.7%49,7891.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,344,787$482,413 6.1%100,7091.0%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,117,247$1,417,210 -14.9%142,3831.0%ETF
AVES
Avantis Emerging Markets Value ETF
$7,806,085$1,105,762 16.5%145,7851.0%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$7,764,392$810,145 11.6%162,3331.0%Finance
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,468,141$3,251,748 -30.3%74,0740.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,199,028$590,427 -7.6%14,4730.9%Computer and Technology
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,785,293$659,024 10.8%108,0460.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,552,875$1,264,910 23.9%82,6550.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,533,986$2,373,958 -26.6%102,9300.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,371,024$153,006 -2.3%95,0620.8%ETF
AVIV
Avantis International Large Cap Value ETF
$6,301,636$1,208,361 23.7%101,2550.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,860,110$1,131,148 -16.2%118,4820.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,731,129$1,956,696 -25.5%42,6460.7%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,664,592$259,933 4.8%52,1930.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,390,797$2,698,724 100.2%102,9370.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,145,078$2,352,186 -36.2%56,0070.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,981,036$431,632 12.2%37,4370.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$3,448,788$124,506 -3.5%80,5230.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,230,501$11,224 -0.3%59,8680.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,157,765$2,846,342 914.0%62,8160.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,940,254$462,253 18.7%13,4020.4%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,769,477$297,010 -9.7%21,5490.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,616,038$54,875 2.1%32,0360.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,602,055$2,602,055 New Holding30,6810.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,600,327$148,825 6.1%16,4590.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,244,799$784,633 53.7%25,2050.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,231,046$1,132,624 -33.7%32,5510.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,182,118$478,353 28.1%2,9560.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,023,561$523,680 34.9%7,9910.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,991,215$133,398 7.2%11,2250.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,957,294$39,895 2.1%20,0170.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,747,279$40,424 -2.3%16,2090.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,511,830$15,594 -1.0%1,9390.2%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$1,328,903$39,542 3.1%15,2240.2%Medical
Cigna Group stock logo
CI
Cigna Group
$1,324,405$1,984 0.2%4,0060.2%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,303,354$6,289 0.5%23,2120.2%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,290,356$273,306 -17.5%9,5370.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,143,786$10,522 -0.9%2,6090.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,124,167$294,793 35.5%1,8190.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,098,368$1,753 0.2%6,8940.1%Consumer Staples
Insulet Corporation stock logo
PODD
Insulet
$1,081,722$41,158 -3.7%3,4430.1%Medical
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,027,530$143 0.0%21,6140.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,009,350$135,532 15.5%5,7270.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$989,268$114,264 13.1%6,4760.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$970,179$1,942 0.2%4,9950.1%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$915,4290.0%44,9180.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$877,764$212,761 -19.5%8870.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$845,877$48,005 6.0%1,5330.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$836,992$444 0.1%3,7720.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$826,117$259,310 45.7%28,5450.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$800,695$41,298 5.4%1,6480.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$775,240$253,738 48.7%4,2560.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$763,535$353,100 86.0%2,7700.1%Computer and Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$726,146$156,347 -17.7%6,6230.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$703,095$157,725 28.9%2,4250.1%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$696,541$148,373 -17.6%7,8070.1%Manufacturing
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$694,935$28,232 -3.9%28,1350.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$681,178$163,267 31.5%9,3540.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$662,490$11,074 -1.6%1,6750.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$632,905$366,771 137.8%2,4590.1%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$601,465$375,549 166.2%1,6400.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$550,218$21,643 4.1%1,8050.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$546,028$14,662 2.8%2,9420.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$544,008$172,509 -24.1%14,5030.1%ETF
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$514,8840.0%28,1050.1%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$507,641$4,384 0.9%1,7370.1%Retail/Wholesale
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$504,711$90,044 -15.1%3,0380.1%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$498,424$169,636 51.6%1,5690.1%Auto/Tires/Trucks
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$461,599$761,520 -62.3%6,6580.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$452,533$230,162 103.5%3,4270.1%Consumer Staples
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$434,200$95,237 -18.0%6,6290.1%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$414,7100.0%4,2030.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$393,7850.0%1,9240.0%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$393,642$26,454 7.2%6,0860.0%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$392,156$51,805 -11.7%5,6850.0%Medical
CION Investment Corporation stock logo
CION
CION Investment
$386,398$208,789 117.6%40,3760.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$380,208$7,270 -1.9%6,4850.0%Consumer Staples
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$376,838$1,772 0.5%9,7850.0%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$372,006$372,006 New Holding17,9280.0%Finance

Showing largest 100 holdings. View all holdings.
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