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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$211M
Cap. Flow
+$41.6M
Cap. Flow %
2.12%
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.79M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.18M
4
BND icon
Vanguard Total Bond Market
BND
+$4.52M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$19.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.38M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 3.72%
3 Healthcare 0.8%
4 Financials 0.72%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$298M 15.17%
6,707,000
+12,043
+0.2% +$515K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$146M 7.46%
426,885
-8,808
-2% -$2.63M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$136M 6.94%
2,499,991
-41,962
-2% -$2.28M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$111M 5.67%
2,983,850
+154,351
+5% +$5.79M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$103M 5.23%
2,223,177
-25,663
-1% -$1.18M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.6B
$83.3M 4.25%
667,861
-9,673
-1% -$1.15M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$77.2M 3.93%
1,593,322
+107,654
+7% +$5.18M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$65.6M 3.35%
893,966
+61,620
+7% +$4.52M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$62.1M 3.17%
1,285,613
-31,726
-2% -$1.53M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$60.5M 3.08%
1,487,895
+15,417
+1% +$606K
SMOM
11
Symmetry Panoramic Sector Momentum ETF
SMOM
$73.5M
$57.8M 2.95%
2,077,026
-22,880
-1% -$621K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.8B
$52.7M 2.69%
1,263,811
-26,299
-2% -$1.05M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$50.6M 2.58%
948,588
+30,355
+3% +$1.58M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
$49.5M 2.52%
635,551
+15,141
+2% +$1.18M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37.9M 1.93%
172,738
+7,529
+5% +$1.58M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
$35.1M 1.79%
340,588
+2,744
+0.8% +$292K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.5M 1.76%
357,531
+24,607
+7% +$2.34M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.6B
$31.4M 1.6%
344,510
+12,284
+4% +$1.08M
AAPL icon
19
Apple
AAPL
$4.79T
$30.5M 1.56%
105,541
+2,344
+2% +$670K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$28.5M 1.45%
517,258
-28,991
-5% -$1.52M
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.55B
$26.1M 1.33%
397,745
+8,086
+2% +$530K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$20.7M 1.05%
561,258
-24,801
-4% -$911K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.9B
$19.3M 0.98%
179,029
+11,103
+7% +$1.19M
NVDA icon
24
NVIDIA
NVDA
$5.52T
$14.6M 0.74%
72,985
+49,874
+216% +$10.3M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.9M 0.71%
37,690
-11
-0% -$3.93K
1
2 3 4 5

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EIP
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PGP
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GF
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MAM
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FMI
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AWA
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SLF
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Symmetry Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Symmetry Partners held 313 positions worth $1.96B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Partners's Q2 2026 filing shows 104 new, 115 increased, 63 reduced and 18 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • Symmetry Partners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 49,408 shares worth $2.51M.
  • Symmetry Partners added most to NVIDIA in Q2 2026, an estimated $10.3M increase.
  • Symmetry Partners's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $19.2M.
  • Symmetry Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.38M.
  • Symmetry Partners's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2026.
  • Symmetry Partners opened 104 new positions and closed 18 in Q2 2026.
  • Symmetry Partners's portfolio value rose 12% quarter-over-quarter to $1.96B.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.