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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
-1.6%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
41.85%
Top 10 Hldgs %
54.95%
Holding
137
New
50
Increased
65
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$55.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.4M
2
SOFI icon
SoFi Technologies
SOFI
+$411K
3
TSLA icon
Tesla
TSLA
+$390K
4
DFUS
Dimensional US Equity ETF
DFUS
+$375K
5
GE icon
GE Aerospace
GE
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 1.06%
3 Consumer Discretionary 0.84%
4 Consumer Staples 0.71%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$119M 16.89%
3,433,982
+1,583,972
+86% +$55.8M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$51.1M 7.27%
1,041,822
+444,315
+74% +$22.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$41.2M 5.86%
199,250
+77,659
+64% +$16.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$34.5M 4.91%
480,408
+200,113
+71% +$14.6M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$29.5M 4.2%
721,944
+109,370
+18% +$4.64M
AAPL icon
6
Apple
AAPL
$4.43T
$23.5M 3.34%
93,806
+32,618
+53% +$7.69M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 3.27%
297,807
+125,395
+73% +$9.73M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$22.2M 3.15%
857,587
+546,573
+176% +$14.7M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$22M 3.13%
75,987
+17,150
+29% +$5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$20.4M 2.91%
114,757
+45,283
+65% +$8.23M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.4M 2.76%
97,881
+2,049
+2% +$421K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.4M 2.76%
218,295
+90,465
+71% +$8.3M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$19.3M 2.75%
777,950
+315,276
+68% +$8.16M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$15.8M 2.24%
148,038
+82,179
+125% +$8.83M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$13.3M 1.89%
78,287
+8,596
+12% +$1.51M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$11.3M 1.6%
214,765
+3,412
+2% +$187K
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$10.5M 1.49%
280,841
+181,742
+183% +$7.1M
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.2B
$10.4M 1.48%
+107,453
New +$10.6M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.69M 1.38%
84,684
+2,585
+3% +$311K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.54M 1.36%
199,496
+39,594
+25% +$1.99M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.97M 1.28%
92,882
+61,324
+194% +$6.09M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$8.67M 1.23%
129,863
+84,452
+186% +$5.75M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8.66M 1.23%
90,662
+43,237
+91% +$4.17M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.66M 1.09%
108,326
+44,023
+68% +$3.24M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.43M 1.06%
168,749
+29,566
+21% +$1.37M
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 2024 Portfolio in Review

As of Q4 2024, Symmetry Partners held 137 positions worth $703M, up 67% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symmetry Partners deployed $294M of net new capital in Q4 2024, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was Avantis US Equity ETF: 107,453 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $390K trimmed.

  • Symmetry Partners's largest Q4 2024 buy was Avantis US Equity ETF: 107,453 shares worth $10.4M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $55.8M increase.
  • Symmetry Partners's biggest Q4 2024 reduction was Tesla, cutting an estimated $390K.
  • Symmetry Partners fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $3.4M.
  • Symmetry Partners's ten largest holdings make up 55% of its $703M portfolio in Q4 2024.
  • Symmetry Partners opened 50 new positions and closed 8 in Q4 2024.
  • Symmetry Partners's portfolio value rose 67% quarter-over-quarter to $703M.

Based on Symmetry Partners's 13F filing for Q4 2024, filed 11 Feb 2025.