Top Institutional Investors

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 and exited 18; 137 existing positions rose in reported value and 29 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC15.2% · +0%MTUM7.5% · -2%DFGP6.9% · -2%DFIC5.7% · +6%IUSB5.2% · -1%AVUV4.2% · -1%BNDX3.9% · +7%BND3.3% · +7%DFNM3.2% · -2%DFEM3.1% · +1%SMOM2.9% · -1%DUHP2.7% · -2%IMTM2.6% · +3%BSV2.5% · +2%QUAL1.9% · +5%AVDV1.8% · +1%USMV1.8% · +7%AVLV1.6% · +4%AAPL1.6% · +2%DFUV1.5% · -5%AVES1.3% · +2%DFAX1.1% · -4%MUB1.0% · +7%NVDA0.7% · +216%VTI0.7% · -0%EFAV0.7% · +11%JNK0.7% · +7%AVIV0.6% · +10%EEMV0.6% · +7%SHY0.5% · +8%SHM0.5% · +6%VBR0.5% · -2%AVUS0.4% · -0%XOM0.4% · +0%VTV0.4% · -2%DFUS0.3% · +1%MSFT0.3% · +3%VEA0.3% · -3%VTIP0.3% · +6%XLK0.3% · -34%EFV0.3% · -2%SUB0.3% · +7%AMZN0.2% · +15%AVDE0.2% · -3%GOOG0.2% · +15%VSS0.2% · +1%VWO0.2% · -3%LLY0.2% · +45%DFIV0.2% · -3%GOOGL0.2% · +18%DFAT0.2% · -3%WMT0.2% · -1%VNQ0.2% · +6%VT0.2% · -1%XLE0.1% · +522%XLI0.1% · +95%AVGO0.1% · +12%AVEM0.1% · +2%XLB0.1% · newPG0.1% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$4.73B
Discretionary
$4.73B
Employees
52
Accounts
11,419
Address
151 NATIONAL DRIVE
GLASTONBURY, CT 06033
Phone
(860) 734-2000
Website
Name Title / Status Ownership Type
ARTEMYS LLC ControlOWNER/ENTITY
since Dec 2025
75% or moreDomestic Entity
CONNELLY, DAVID, EDWARD ControlMANAGER / CHIEF EXECUTIVE OFFICER
since Sep 1994
Less than 5%Individual
Codeanne, Christopher ControlCHIEF OPERATING OFFICER
since Apr 2024
Less than 5%Individual
ZAPPONE, DANIEL, JOHNCCO
since Jul 2024
Less than 5%Individual
CONNELLY, DAVID, EDWARD Control
Indirect owner via ARTEMYS LLC
MANAGER / MEMBER
since Jan 2026
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 27, 2026 filing
  • No longer listedCONNELLY, DAVID, EDWARD · MANAGER / MEMBER · 50–75% · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person · listed since Jan 2019
  • No longer listedSTRATEGIC INVESTMENT HOLDINGS, LLC · OWNER/ENTITY · 50–75% · control person · listed since Jan 2019
  • No longer listedSWEENY, PATRICK, ADAM · MANAGER / MEMBER · 50–75% · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person · listed since Jan 2019
  • AddedARTEMYS LLC · OWNER/ENTITY · 75% or more · control person
  • AddedCONNELLY, DAVID, EDWARD · MANAGER / MEMBER · 75% or more · indirect via ARTEMYS LLC · control person
Jun 11, 2025 filing
  • No longer listedSWEENY, PATRICK, ADAM · MANAGER · Less than 5% · control person · listed since Sep 1994
Mar 28, 2025 filing
  • ChangedCodeanne, Christopher · now a control person
Aug 30, 2024 filing
  • AddedCodeanne, Christopher · CHIEF OPERATING OFFICER · Less than 5%
Jul 10, 2024 filing
  • No longer listedRICHARDS, TIMOTHY, EDWARD · CCO · Less than 5% · listed since Mar 2019
  • AddedZAPPONE, DANIEL, JOHN · CCO · Less than 5%
Nov 28, 2023 filing
  • AddedCONNELLY, DAVID, EDWARD · MANAGER / MEMBER · 50–75% · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person
  • AddedSWEENY, PATRICK, ADAM · MANAGER / MEMBER · 50–75% · indirect via STRATEGIC INVESTMENT HOLDINGS, LLC · control person
  • ChangedCONNELLY, DAVID, EDWARD · title MANAGER → MANAGER / CHIEF EXECUTIVE OFFICER
  • ChangedSWEENY, PATRICK, ADAM · title MANAGER / CHIEF EXECUTIVE OFFICER → MANAGER
Jun 21, 2023 filing
  • No longer listedMARTIN, ROBERT · PRESIDENT · Less than 5% · control person · listed since Aug 2022
  • ChangedSWEENY, PATRICK, ADAM · title MANAGER → MANAGER / CHIEF EXECUTIVE OFFICER
Mar 29, 2023 filing
  • AddedSTRATEGIC INVESTMENT HOLDINGS, LLC · OWNER/ENTITY · 50–75% · control person
  • ChangedCONNELLY, DAVID, EDWARD · title MANAGER/MEMBER → MANAGER; ownership 50–75% → Less than 5%
  • ChangedSWEENY, PATRICK, ADAM · title MANAGER/MEMBER → MANAGER; ownership 50–75% → Less than 5%
Aug 16, 2022 filing
  • AddedMARTIN, ROBERT · PRESIDENT · Less than 5% · control person
Mar 29, 2019 filing
  • No longer listedMOONEY, JOHN, ALOYISUS · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · listed since Oct 2007
  • AddedRICHARDS, TIMOTHY, EDWARD · CCO · Less than 5%
Older changes (2 more filings)
Mar 7, 2016 filing
  • ChangedCONNELLY, DAVID, EDWARD · title PRINCIPAL/MEMBER → MANAGER/MEMBER
  • ChangedSWEENY, PATRICK, ADAM · title PRINCIPAL/MEMBER → MANAGER/MEMBER
Mar 14, 2012 filing (earliest on record)
  • ListedCONNELLY, DAVID, EDWARD · PRINCIPAL/MEMBER · 50–75% · control person
  • ListedMOONEY, JOHN, ALOYISUS · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5%
  • ListedSWEENY, PATRICK, ADAM · PRINCIPAL/MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Symmetry Partners, LLC Holdings (2026-06-30)

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
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