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Symmetry Partners Portfolio holdings
AUM
$1.96B
Turnover
38.98%
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
(+12%)
Cap. Flow
+$41.6M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
313
New
104
Increased
115
Reduced
63
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.79M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.18M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.52M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$19.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.63M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.48M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $298M | 15.17% |
6,707,000
+12,043
| +0.2% | +$515K |
2021 Q2
20 quarters
|
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $146M | 7.46% |
426,885
-8,808
| -2% | -$2.63M |
2016 Q4
38 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.63B
| $136M | 6.94% |
2,499,991
-41,962
| -2% | -$2.28M |
2025 Q4
2 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $111M | 5.67% |
2,983,850
+154,351
| +5% | +$5.79M |
2024 Q3
7 quarters
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $103M | 5.23% |
2,223,177
-25,663
| -1% | -$1.18M |
2025 Q4
2 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $83.3M | 4.25% |
667,861
-9,673
| -1% | -$1.15M |
2023 Q4
10 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.5B
| $77.2M | 3.93% |
1,593,322
+107,654
| +7% | +$5.18M |
2016 Q4
38 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$163B
| $65.6M | 3.35% |
893,966
+61,620
| +7% | +$4.52M |
2016 Q4
38 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $62.1M | 3.17% |
1,285,613
-31,726
| -2% | -$1.53M |
2025 Q4
2 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $60.5M | 3.08% |
1,487,895
+15,417
| +1% | +$606K |
2024 Q3
7 quarters
|
|
11
Symmetry Panoramic Sector Momentum ETF
SMOM
$74.6M
| $57.8M | 2.95% |
2,077,026
-22,880
| -1% | -$621K |
2025 Q3
3 quarters
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $52.7M | 2.69% |
1,263,811
-26,299
| -2% | -$1.05M |
2025 Q4
2 quarters
|
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $50.6M | 2.58% |
948,588
+30,355
| +3% | +$1.58M |
2024 Q3
7 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $49.5M | 2.52% |
635,551
+15,141
| +2% | +$1.18M |
2016 Q4
38 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $37.9M | 1.93% |
172,738
+7,529
| +5% | +$1.58M |
2016 Q4
38 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20B
| $35.1M | 1.79% |
340,588
+2,744
| +0.8% | +$292K |
2020 Q2
24 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $34.5M | 1.76% |
357,531
+24,607
| +7% | +$2.34M |
2016 Q4
38 quarters
|
|
18
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $31.4M | 1.6% |
344,510
+12,284
| +4% | +$1.08M |
2024 Q3
7 quarters
|
|
19
Apple
AAPL
$4.97T
| $30.5M | 1.56% |
105,541
+2,344
| +2% | +$670K |
2018 Q4
30 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $28.5M | 1.45% |
517,258
-28,991
| -5% | -$1.52M |
2022 Q2
16 quarters
|
|
21
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $26.1M | 1.33% |
397,745
+8,086
| +2% | +$530K |
2024 Q3
7 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $20.7M | 1.05% |
561,258
-24,801
| -4% | -$911K |
2021 Q3
19 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$50.9B
| $19.3M | 0.98% |
179,029
+11,103
| +7% | +$1.19M |
2016 Q4
38 quarters
|
|
|
24
NVIDIA
NVDA
$5.24T
| $14.6M | 0.74% |
72,985
+49,874
| +216% | +$10.3M |
2020 Q1
25 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $13.9M | 0.71% |
37,690
-11
| -0% | -$3.93K |
2016 Q4
38 quarters
|
|
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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.