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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
MU icon
126
Micron Technology
MU
$996B
$345K 0.02%
+1,210
New +$278K
APH icon
127
Amphenol
APH
$210B
$344K 0.02%
2,548
-14
-0.5% -$1.87K
GABC icon
128
German American Bancorp
GABC
$1.91B
$339K 0.02%
8,660
-1,205
-12% -$47.5K
SO icon
129
Southern Company
SO
$107B
$338K 0.02%
3,872
-295
-7% -$26.9K
GM icon
130
General Motors
GM
$76.3B
$333K 0.02%
4,096
-91
-2% -$6.42K
CAT icon
131
Caterpillar
CAT
$395B
$332K 0.02%
579
+59
+11% +$32.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$322K 0.02%
+5,961
New +$287K
COF icon
133
Capital One
COF
$135B
$319K 0.02%
1,315
+40
+3% +$8.9K
SNOW icon
134
Snowflake
SNOW
$110B
$313K 0.02%
1,428
+13
+0.9% +$3.17K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$310K 0.02%
4,215
-246
-6% -$17.9K
EXPE icon
136
Expedia Group
EXPE
$36.8B
$310K 0.02%
+1,093
New +$270K
BKNG icon
137
Booking.com
BKNG
$156B
$309K 0.02%
1,450
+25
+2% +$5.14K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.85B
$309K 0.02%
6,044
– –
JCI icon
139
Johnson Controls International
JCI
$93.6B
$308K 0.02%
2,569
+5
+0.2% +$574
CNC icon
140
Centene
CNC
$31.7B
$292K 0.02%
+7,100
New +$266K
INTC icon
141
Intel
INTC
$503B
$291K 0.02%
7,889
-279
-3% -$10.5K
LMT icon
142
Lockheed Martin
LMT
$135B
$291K 0.02%
+601
New +$288K
V icon
143
Visa
V
$692B
$290K 0.02%
826
-150
-15% -$51.1K
UPST icon
144
Upstart Holdings
UPST
$2.89B
$284K 0.02%
6,500
-19
-0.3% -$875
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$282K 0.02%
+11,313
New +$284K
PNC icon
146
PNC Financial Services
PNC
$101B
$280K 0.02%
1,342
+151
+13% +$29.1K
WFC icon
147
Wells Fargo
WFC
$265B
$268K 0.02%
2,874
+43
+2% +$3.73K
MA icon
148
Mastercard
MA
$505B
$267K 0.02%
468
-67
-13% -$37.5K
RL icon
149
Ralph Lauren
RL
$23.6B
$265K 0.02%
750
+17
+2% +$5.79K
BAC icon
150
Bank of America
BAC
$441B
$265K 0.02%
4,816
-294
-6% -$15.5K
4 5
6
7 8

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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.