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Symmetry Partners, LLC — 13F Holdings & Portfolio

CIK 1697493 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Symmetry Partners, LLC manages $1.96B in 13F-reported U.S. long-equity assets across 380 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.02%), DFAC (5.15%), MTUM (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions, exited 18, added to 137, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
151 NATIONAL DRIVE
GLASTONBURY, CT 06033
Phone
(860) 781-6550
Filing Manager
Symmetry Partners, LLC
GLASTONBURY, CT
Signatory
David Connelly
Member/Manager
Loading holdings…
AUM

$1.96B

Long-equity book

Holdings

380

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+104 / −18 / ↑137 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$41.8M +40.0%
  • DIMENSIONAL ETF TRUST$37.4M +14.4%
  • DIMENSIONAL ETF TRUST$10.6M +10.6%
  • NVIDIA CORPORATION$10.6M +262.3%
  • DIMENSIONAL ETF TRUST$9.6M +18.9%
Show all 137 →

Top Trims

  • VANGUARD INSTL INDEX FD-$19.3M -93.2%
  • EXXON MOBIL CORP-$1.8M -19.0%
  • WALMART INC-$362.0K -9.4%
  • META PLATFORMS INC-$353.6K -16.2%
  • AT&T INC-$312.0K -33.0%
Show all 29 →

New Positions

  • SELECT SECTOR SPDR TR$2.5M
  • SELECT SECTOR SPDR TR$1.2M
  • ADVANCED MICRO DEVICES INC$1.0M
  • APPLIED MATLS INC$865.4K
  • ASML HLDG NV$771.9K
Show all 104 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.4M
  • SELECT SECTOR SPDR TR$1.8M
  • SELECT SECTOR SPDR TR$1.3M
  • DEXCOM INC$988.3K
  • INSULET CORP$572.4K
Show all 18 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $196.5M 10.02% 4,429,498 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $101.0M 5.15% 2,277,502 SH
3 ISHARES TR MTUM 46432F396 $98.2M 5.00% 286,317 SH
4 DIMENSIONAL ETF TRUST DFGP 25434V583 $97.1M 4.95% 1,783,110 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $77.5M 3.95% 2,080,938 SH
6 ISHARES TR IUSB 46434V613 $71.2M 3.63% 1,542,355 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $58.1M 2.96% 465,722 SH
8 ISHARES TR MTUM 46432F396 $48.2M 2.46% 140,568 SH
9 VANGUARD CHARLOTTE FDS BNDX 92203J407 $46.8M 2.39% 967,260 SH
10 DIMENSIONAL ETF TRUST DFNM 25434V849 $46.0M 2.34% 951,053 SH
11 VANGUARD BD INDEX FDS BND 921937835 $45.7M 2.33% 622,843 SH
12 SYMMETRY PANORAMIC TR SMOM 87190B888 $42.4M 2.16% 1,523,006 SH
13 DIMENSIONAL ETF TRUST DFEM 25434V732 $41.4M 2.11% 1,019,302 SH
14 DIMENSIONAL ETF TRUST DFGP 25434V583 $39.0M 1.99% 716,881 SH
15 DIMENSIONAL ETF TRUST DUHP 25434V831 $38.5M 1.96% 922,154 SH
16 ISHARES TR IMTM 46434V449 $35.6M 1.82% 667,832 SH
17 DIMENSIONAL ETF TRUST DFIC 25434V799 $33.6M 1.72% 902,912 SH
18 VANGUARD BD INDEX FDS BSV 921937827 $31.9M 1.63% 409,597 SH
19 ISHARES TR IUSB 46434V613 $31.4M 1.60% 680,822 SH
20 VANGUARD CHARLOTTE FDS BNDX 92203J407 $30.3M 1.55% 626,062 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $25.2M 1.29% 202,139 SH
22 AMERICAN CENTY ETF TR AVDV 025072802 $25.1M 1.28% 243,199 SH
23 ISHARES TR QUAL 46432F339 $24.3M 1.24% 110,834 SH
24 APPLE INC AAPL 037833100 $24.3M 1.24% 83,974 SH
25 DIMENSIONAL ETF TRUST DFUV 25434V724 $22.9M 1.17% 415,583 SH
26 ISHARES TR USMV 46429B697 $22.5M 1.15% 232,942 SH
27 VANGUARD BD INDEX FDS BND 921937835 $19.9M 1.01% 271,123 SH
28 AMERICAN CENTY ETF TR AVLV 025072349 $19.3M 0.99% 211,864 SH
29 DIMENSIONAL ETF TRUST DFEM 25434V732 $19.0M 0.97% 468,593 SH
30 AMERICAN CENTY ETF TR AVES 025072372 $18.0M 0.92% 274,892 SH
31 VANGUARD BD INDEX FDS BSV 921937827 $17.6M 0.90% 225,954 SH
32 DIMENSIONAL ETF TRUST DFNM 25434V849 $16.2M 0.82% 334,560 SH
33 SYMMETRY PANORAMIC TR SMOM 87190B888 $15.4M 0.79% 554,020 SH
34 ISHARES TR IMTM 46434V449 $15.0M 0.76% 280,756 SH
35 DIMENSIONAL ETF TRUST DUHP 25434V831 $14.3M 0.73% 341,657 SH
36 ISHARES TR QUAL 46432F339 $13.6M 0.69% 61,904 SH
37 NVIDIA CORPORATION NVDA 67066G104 $12.8M 0.65% 64,202 SH
38 AMERICAN CENTY ETF TR AVLV 025072349 $12.1M 0.62% 132,646 SH
39 ISHARES TR USMV 46429B697 $12.0M 0.61% 124,589 SH
40 DIMENSIONAL ETF TRUST DFAX 25434V880 $11.6M 0.59% 315,120 SH
41 ISHARES TR MUB 464288414 $11.2M 0.57% 103,612 SH
42 AMERICAN CENTY ETF TR AVDV 025072802 $10.0M 0.51% 97,389 SH
43 VANGUARD INDEX FDS VTI 922908769 $9.4M 0.48% 25,444 SH
44 DIMENSIONAL ETF TRUST DFAX 25434V880 $9.1M 0.46% 246,138 SH
45 ISHARES TR EFAV 46429B689 $9.0M 0.46% 102,949 SH
46 ISHARES TR MUB 464288414 $8.1M 0.41% 75,417 SH
47 AMERICAN CENTY ETF TR AVES 025072372 $8.1M 0.41% 122,853 SH
48 AMERICAN CENTY ETF TR AVIV 025072364 $8.0M 0.41% 102,961 SH
49 SPDR SERIES TRUST JNK 78468R622 $7.9M 0.41% 82,450 SH
50 AMERICAN CENTY ETF TR AVUS 025072885 $7.8M 0.40% 60,603 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.96B 380 0001697493-26-000005
2026-03-31 2026-04-27 $1.75B 282 0001697493-26-000003
2025-12-31 2026-01-27 $1.69B 273 0001697493-26-000001