Q3 2026 13F · SEC CIK 1697493

Symmetry Partners, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 358
Top holdings a year, 3 yrs: +13.6%
Assets under management: $4.7B

Symmetry Partners, LLC is a wealth manager that reported 358 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Dimensional ETF Trust (DFAC, 14.9%), Ishares Tr (MTUM, 7.0%), Dimensional ETF Trust (DFGP, 6.3%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Symmetry Partners, LLC holdings largest 50 of 358 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Symmetry Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	14.9%	15.2%	6,561,167	-2.2%	$291.6M
MTUMIshares Tr	7.0%	7.5%	430,311	+0.8%	$136.6M
DFGPDimensional ETF Trust	6.3%	6.9%	2,388,351	-4.5%	$124.0M
DFICDimensional ETF Trust	5.8%	5.7%	3,002,638	+0.6%	$112.9M
IUSBIshares Tr	4.8%	5.2%	2,131,318	-4.1%	$94.0M
BNDXVanguard Charlotte Fds	4.0%	3.9%	1,659,596	+4.2%	$77.8M
AVUVAmerican Centy ETF Tr	3.9%	4.2%	647,333	-3.1%	$76.2M
BNDVanguard Bd Index Fds	3.3%	3.3%	925,197	+3.5%	$64.9M
DFEMDimensional ETF Trust	3.0%	3.1%	1,481,694	-0.4%	$58.9M
SMOMSymmetry Panoramic Tr	2.9%	2.9%	1,935,325	-6.8%	$55.9M
DFNMDimensional ETF Trust	2.8%	3.2%	1,211,730	-5.7%	$55.8M
DUHPDfa Invt Dimensions Group in	2.6%	—	1,210,201	—	$50.7M
IMTMIshares Tr	2.6%	2.6%	952,746	+0.4%	$50.1M
BSVVanguard Bd Index Fds	2.5%	2.5%	648,854	+2.1%	$49.6M
QUALIshares Tr	2.0%	1.9%	177,734	+2.9%	$39.5M
AVDVAmerican Centy ETF Tr	1.9%	1.8%	332,104	-2.5%	$36.3M
USMVIshares Tr	1.8%	1.8%	369,826	+3.4%	$36.0M
AAPLApple Inc	1.8%	1.6%	108,076	+2.4%	$36.0M
AVLVAmerican Centy ETF Tr	1.6%	1.6%	352,461	+2.3%	$31.9M
DFUVDimensional ETF Trust	1.4%	1.5%	490,427	-5.2%	$27.0M
AVESAmerican Centy ETF Tr	1.3%	1.3%	396,131	-0.4%	$25.8M
DFAXDimensional ETF Trust	1.0%	1.1%	543,397	-3.2%	$20.1M
MUBIshares Tr	1.0%	1.0%	189,786	+6.0%	$19.2M
NVDANvidia Corporation	0.9%	0.7%	80,901	+10.8%	$18.5M
EFAVIshares Tr	0.8%	0.7%	163,030	+4.2%	$14.9M
VTIVanguard Index Fds	0.7%	0.7%	37,047	-1.7%	$13.9M
JNKSpdr Series Trust	0.7%	0.7%	147,122	+3.9%	$13.6M
AVIVAmerican Centy ETF Tr	0.7%	0.6%	163,028	+3.8%	$13.0M
EEMVIshares Inc	0.6%	0.6%	152,064	+5.1%	$11.3M
SHYIshares Tr	0.5%	0.5%	124,499	+4.5%	$10.1M
MSFTMicrosoft Corp	0.5%	0.3%	19,509	+10.0%	$10.0M
SHMSpdr Series Trust	0.5%	0.5%	209,903	+5.0%	$9.8M
XOMExxonmobil Holdings Corp	0.4%	—	53,973	—	$8.8M
VBRVanguard Index Fds	0.4%	0.5%	36,476	-1.7%	$8.4M
AVUSAvantis U.S. Equity ETF	0.4%	0.4%	59,685	-1.5%	$7.6M
XLKSelect Sector Spdr Tr	0.4%	0.3%	36,776	+30.2%	$7.2M
VTVVanguard Index Fds	0.4%	0.4%	32,556	-2.3%	$7.0M
DFUSDimensional ETF Trust	0.3%	0.3%	79,122	-4.2%	$6.6M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	89,003	-0.7%	$6.3M
VTIPVanguard Malvern Fds	0.3%	0.3%	122,290	+4.3%	$6.0M
AMZNAmazon Com Inc	0.3%	0.2%	23,385	+18.2%	$5.8M
EFVIshares Tr	0.3%	0.3%	69,366	-0.1%	$5.5M
SUBIshares Tr	0.3%	0.3%	52,187	+4.5%	$5.5M
GOOGAlphabet Inc	0.2%	0.2%	13,883	+13.3%	$4.7M
AVDEAvantis International Equity ETF	0.2%	0.2%	51,111	+0.5%	$4.6M
GOOGLAlphabet Inc	0.2%	0.2%	12,956	+19.6%	$4.5M
VSSVanguard Intl Equity Index F	0.2%	0.2%	27,437	-0.2%	$4.3M
VWOVanguard Intl Equity Index F	0.2%	0.2%	69,191	-1.6%	$4.1M
DFIVDimensional ETF Trust	0.2%	0.2%	70,028	-3.1%	$3.9M
LLYEli Lilly & Co	0.2%	0.2%	3,315	-0.3%	$3.8M

What Symmetry Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLK Select Sector Spdr Tr+30.2% shares
GOOGL Alphabet Inc+19.6% shares
AMZN Amazon Com Inc+18.2% shares
GOOG Alphabet Inc+13.3% shares
NVDA Nvidia Corporation+10.8% shares
MSFT Microsoft Corp+10.0% shares
MUB Ishares Tr+6.0% shares
EEMV Ishares Inc+5.1% shares

Reduced

Left the top 50

DUHP Dimensional ETF Trustwas 2.7%
XOM Exxon Mobil Corpwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	358
Q2 2026	$2.0B	295
Q1 2026	$1.8B	209
Q4 2025	$1.7B	205
Q3 2025	$918.4M	175
Q2 2025	$812.7M	148
Q1 2025	$719.1M	135
Q4 2024	$703.1M	129
Q3 2024	$422.0M	87
Q2 2024	$1.9B	509
Q1 2024	$1.3B	537
Q4 2023	$1.9B	497

Questions about Symmetry Partners, LLC's portfolio

What stocks does Symmetry Partners, LLC own?

Symmetry Partners, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 358 positions worth $2.0B. The largest are Dimensional ETF Trust (DFAC) at 14.9%, Ishares Tr (MTUM) at 7.0%, Dimensional ETF Trust (DFGP) at 6.3%, Dimensional ETF Trust (DFIC) at 5.8% and Ishares Tr (IUSB) at 4.8%.

What did Symmetry Partners, LLC buy last quarter?

In Q3 2026, Symmetry Partners, LLC added Select Sector Spdr Tr (XLK) (+30.2% shares), Alphabet Inc (GOOGL) (+19.6% shares) and Amazon Com Inc (AMZN) (+18.2% shares), compared with its Q2 2026 filing.

What did Symmetry Partners, LLC sell last quarter?

In Q3 2026, Symmetry Partners, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Exxon Mobil Corp (XOM), Symmetry Panoramic Tr (SMOM) (-6.8% shares), Dimensional ETF Trust (DFNM) (-5.7% shares) and Dimensional ETF Trust (DFUV) (-5.2% shares), compared with its Q2 2026 filing.

How has Symmetry Partners, LLC's portfolio performed?

A portfolio copying Symmetry Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Symmetry Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Symmetry Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Symmetry Partners, LLC manage?

Symmetry Partners, LLC reported $4.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.