Symmetry Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Symmetry Partners, LLC 13F Holdings
CIK 0001697493 · GLASTONBURY, CT
As of Sep 30, 2025, Symmetry Partners, LLC reported
236 positions worth $911.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 3,998,621 |
|
54.2M16.92% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 1,276,846 | $63.2M | 6.93% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 242,492 | $62.2M | 6.82% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 654,969 | $48.7M | 5.35% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,282,293 | $42.0M | 4.61% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 152,870 | $29.7M | 3.26% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 296,590 | $28.2M | 3.10% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 628,491 | $28.1M | 3.08% |
| APPLE INC | AAPL | Technology | 107,540 | $27.4M | 3.00% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 336,102 | $26.5M | 2.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 65,206 | $21.4M | 2.35% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 681,656 | $21.4M | 2.35% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 421,815 | $20.2M | 2.22% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 169,342 |
8.0M | 1.98% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 244,940 |
7.7M | 1.94% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 176,194 |
7.5M | 1.92% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 463,651 |
4.9M | 1.63% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 69,126 |
4.4M | 1.58% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 120,969 |
1.9M | 1.30% |
| VANGUARD VALUE INDEX FUND | VTV | — | 61,728 |
1.5M | 1.26% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 131,976 |
1.2M | 1.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 166,675 |
0.0M | 1.10% |
| AMERICAN CENTY ETF TR | AVES | — | 159,082 | $9.1M | 1.00% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 134,230 | $9.1M | 1.00% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 106,582 | $8.8M | 0.97% |