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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$3.23M 0.19%
27,469
-9,644
-26% -$1.11M
VT icon
52
Vanguard Total World Stock ETF
VT
$79.3B
$2.9M 0.17%
20,525
-206
-1% -$28.8K
XOM icon
53
ExxonMobil
XOM
$629B
$2.66M 0.16%
22,085
+5,606
+34% +$650K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$2.52M 0.15%
28,447
+2,770
+11% +$249K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.49M 0.15%
+20,889
New +$2.48M
LLY icon
56
Eli Lilly
LLY
$1.03T
$2.48M 0.15%
2,308
-11
-0.5% -$10.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.44T
$2.48M 0.15%
7,912
+30
+0.4% +$8.57K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.13%
3,441
-177
-5% -$118K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.25M 0.13%
29,223
-1,653
-5% -$127K
PG icon
60
Procter & Gamble
PG
$340B
$1.97M 0.12%
13,739
+4,871
+55% +$718K
JNJ icon
61
Johnson & Johnson
JNJ
$623B
$1.79M 0.11%
8,662
+1,389
+19% +$275K
AVGO icon
62
Broadcom
AVGO
$2T
$1.69M 0.1%
4,886
+12
+0.2% +$4.29K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.37M 0.08%
9,189
+1,162
+14% +$172K
MRK icon
64
Merck
MRK
$318B
$1.35M 0.08%
12,809
+9,406
+276% +$883K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.08%
2,682
+412
+18% +$205K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.07%
15,498
+60
+0.4% +$4.87K
PM icon
67
Philip Morris
PM
$294B
$1.25M 0.07%
7,776
+3,473
+81% +$538K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.07%
+8,108
New +$1.08M
DXCM icon
69
DexCom
DXCM
$31.2B
$1.03M 0.06%
15,564
+327
+2% +$21.1K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.03M 0.06%
4,903
-51
-1% -$10.5K
ACM icon
71
Aecom
ACM
$9.59B
$1.02M 0.06%
+10,737
New +$1.26M
GE icon
72
GE Aerospace
GE
$395B
$1.01M 0.06%
3,293
+485
+17% +$146K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$996K 0.06%
20,817
-4,093
-16% -$197K
TSLA icon
74
Tesla
TSLA
$1.28T
$982K 0.06%
2,183
-64
-3% -$28.4K
CI icon
75
Cigna
CI
$71.8B
$961K 0.06%
3,493
-130
-4% -$36.4K
1 2
3
4 5

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HA
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NIM
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TCM
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FC
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BC
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FFH
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RMCM
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OCM
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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.