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SP

Symmetry Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+15.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.47%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$60.6M
Cap. Flow
+$63.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
58.81%
Holding
227
New
22
Increased
116
Reduced
54
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.84M
2
BND icon
Vanguard Total Bond Market
BND
+$7.13M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.14M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M
5
XOM icon
ExxonMobil
XOM
+$5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Technology 2.48%
2 Healthcare 0.74%
3 Energy 0.71%
4 Consumer Staples 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$260M 14.86%
6,694,957
+194,476
+3% +$7.84M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$137M 7.84%
2,541,953
+70,283
+3% +$3.82M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$105M 5.97%
435,693
+19,127
+5% +$4.81M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$104M 5.93%
2,248,840
+13,968
+0.6% +$651K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$101M 5.74%
2,829,499
+106,680
+4% +$3.88M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$74.8M 4.28%
677,534
+14,740
+2% +$1.62M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$71.4M 4.08%
1,485,668
+122,401
+9% +$5.94M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$63.1M 3.61%
1,317,339
-9,439
-0.7% -$457K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$61.3M 3.5%
832,346
+96,141
+13% +$7.13M
SMOM
10
Symmetry Panoramic Sector Momentum ETF
SMOM
$68.7M
$52.4M 2.99%
2,099,906
+45,498
+2% +$1.17M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$50.9M 2.91%
1,472,478
+41,831
+3% +$1.49M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.6M 2.78%
620,410
-1,496
-0.2% -$118K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$47.4M 2.71%
1,290,110
+68,132
+6% +$2.61M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$44.1M 2.52%
918,233
+34,275
+4% +$1.72M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$33.7M 1.93%
337,844
+3,428
+1% +$350K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$31.7M 1.81%
165,209
+10,051
+6% +$2.01M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30.9M 1.76%
332,924
+25,246
+8% +$2.4M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$16.9B
$26.8M 1.53%
332,226
+27,908
+9% +$2.26M
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$26.5M 1.51%
546,249
-39,796
-7% -$1.95M
AAPL icon
20
Apple
AAPL
$4.9T
$26.2M 1.5%
103,197
-1,106
-1% -$288K
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.43B
$23.4M 1.34%
389,659
+11,588
+3% +$720K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$20.7M 1.18%
273,094
+81,339
+42% +$6.14M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$19.9M 1.14%
586,059
-19,399
-3% -$675K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$17.8M 1.02%
167,926
-563
-0.3% -$60.5K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.8M 0.73%
140,522
+7,175
+5% +$648K
1
2 3 4 5

Similar funds

PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.75B AUM 18.02% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return

Symmetry Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Symmetry Partners held 227 positions worth $1.75B, up 3.6% from $1.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $63.6M of net new capital in Q1 2026, opening 22 new positions and adding to 116 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.95M trimmed.

  • Symmetry Partners's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 12,581 shares worth $1.84M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.84M increase.
  • Symmetry Partners's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.95M.
  • Symmetry Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $2.49M.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.75B portfolio in Q1 2026.
  • Symmetry Partners opened 22 new positions and closed 18 in Q1 2026.
  • Symmetry Partners's portfolio value rose 3.6% quarter-over-quarter to $1.75B.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.