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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
+0.24%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$792K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$767K

Sector Composition

Rank Sector Weight
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$12.7M 0.73%
132,853
+6,269
+5% +$607K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.1M 0.69%
37,701
-4,284
-10% -$1.44M
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.01B
$10.6M 0.61%
142,297
+11,575
+9% +$876K
XOM icon
29
ExxonMobil
XOM
$643B
$9.56M 0.55%
56,351
+34,266
+155% +$5M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.08M 0.52%
110,020
+2,763
+3% +$229K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.99M 0.51%
187,965
+11,527
+7% +$555K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$8.74M 0.5%
135,001
+9,225
+7% +$612K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.23M 0.47%
37,861
-3,213
-8% -$718K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.2B
$6.74M 0.39%
60,634
-2,139
-3% -$245K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$6.63M 0.38%
33,816
-3,831
-10% -$767K
MSFT icon
36
Microsoft
MSFT
$3.62T
$6.37M 0.36%
17,204
+961
+6% +$402K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.91M 0.34%
92,169
-7,683
-8% -$507K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.2B
$5.78M 0.33%
81,478
-6,073
-7% -$450K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.68M 0.32%
42,740
+483
+1% +$68.1K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.54M 0.32%
110,919
+20,446
+23% +$1.02M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29B
$5.24M 0.3%
70,493
-6,096
-8% -$458K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.98M 0.28%
46,797
+3,287
+8% +$352K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.2B
$4.43M 0.25%
52,185
-688
-1% -$59.8K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$4.03M 0.23%
23,111
+1,165
+5% +$214K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.98M 0.23%
27,284
-2,418
-8% -$365K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$3.92M 0.22%
74,192
-1,885
-2% -$99.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.9M 0.22%
72,218
-7,246
-9% -$406K
WMT icon
48
Walmart Inc
WMT
$881B
$3.84M 0.22%
30,896
+644
+2% +$79.1K
AMZN icon
49
Amazon
AMZN
$3.06T
$3.59M 0.21%
17,251
+1,529
+10% +$337K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.45M 0.2%
55,267
-2,901
-5% -$184K
1
2
3 4 5

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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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.