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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
+1.25%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$771M
Cap. Flow
+$754M
Cap. Flow %
44.63%
Top 10 Hldgs %
59.07%
Holding
215
New
40
Increased
77
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$136M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$104M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$97.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$63.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$48.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.72M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.3M 0.73%
126,584
+5,615
+5% +$545K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$11.5M 0.68%
133,347
+1,371
+1% +$117K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.02B
$9.31M 0.55%
130,722
+23,084
+21% +$1.59M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.88M 0.53%
107,257
+675
+0.6% +$56K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.7M 0.51%
41,074
-28,052
-41% -$5.87M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.47M 0.5%
176,438
+10,775
+7% +$517K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$8.05M 0.48%
125,776
+3,968
+3% +$256K
MSFT icon
33
Microsoft
MSFT
$3.63T
$7.86M 0.46%
16,243
-326
-2% -$163K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$7.19M 0.43%
37,647
-24,081
-39% -$4.53M
AVUS icon
35
Avantis US Equity ETF
AVUS
$14.2B
$7.02M 0.42%
62,773
-5,613
-8% -$618K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.3B
$6.49M 0.38%
87,551
-6,126
-7% -$450K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.24M 0.37%
99,852
-66,823
-40% -$4.09M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.08M 0.36%
42,257
+12,059
+40% +$1.74M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.1B
$5.47M 0.32%
76,589
-57,641
-43% -$4.01M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.64M 0.27%
43,510
+5,294
+14% +$564K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.47M 0.26%
90,473
+15,480
+21% +$774K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.4B
$4.35M 0.26%
52,873
-2,383
-4% -$191K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.27M 0.25%
79,464
-58,660
-42% -$3.19M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.26M 0.25%
29,702
-24,606
-45% -$3.5M
NVDA icon
45
NVIDIA
NVDA
$5.13T
$4.09M 0.24%
21,946
+261
+1% +$48.6K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$3.8M 0.22%
76,077
-4,209
-5% -$200K
AMZN icon
47
Amazon
AMZN
$2.99T
$3.63M 0.21%
15,722
+35
+0.2% +$8.01K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.46M 0.21%
58,168
-3,014
-5% -$176K
WMT icon
49
Walmart Inc
WMT
$870B
$3.37M 0.2%
30,252
+401
+1% +$43.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.52T
$3.32M 0.2%
10,570
-29
-0.3% -$8.31K
1
2
3 4 5

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TCM
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FC
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CCA
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FFH
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RMCM
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Symmetry Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Symmetry Partners held 215 positions worth $1.69B, up 84% from $918M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Symmetry Partners deployed $754M of net new capital in Q4 2025, opening 40 new positions and adding to 77 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.72M trimmed.

  • Symmetry Partners's largest Q4 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 2,471,670 shares worth $134M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $97.6M increase.
  • Symmetry Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.72M.
  • Symmetry Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $906K.
  • Symmetry Partners's ten largest holdings make up 59% of its $1.69B portfolio in Q4 2025.
  • Symmetry Partners opened 40 new positions and closed 10 in Q4 2025.
  • Symmetry Partners's portfolio value rose 84% quarter-over-quarter to $1.69B.

Based on Symmetry Partners's 13F filing for Q4 2025, filed 27 Jan 2026.