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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
+5.94%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$106M
Cap. Flow
+$58.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
55.56%
Holding
179
New
31
Increased
90
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
2
SMOM
Symmetry Panoramic Sector Momentum ETF
SMOM
+$5.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.42M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.62M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 1.05%
3 Consumer Discretionary 1.01%
4 Communication Services 0.99%
5 Consumer Staples 0.75%
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
$154M 16.79%
3,998,621
+97,518
+2% +$3.64M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$63.2M 6.88%
1,276,846
+54,451
+4% +$2.69M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$62.2M 6.77%
242,492
+21,628
+10% +$5.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$48.7M 5.3%
654,969
+30,078
+5% +$2.21M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$42M 4.58%
1,282,293
+80,339
+7% +$2.56M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$29.7M 3.24%
152,870
+16,666
+12% +$3.13M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$28.2M 3.07%
296,590
+33,426
+13% +$3.13M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$28.1M 3.06%
628,491
-17,174
-3% -$748K
AAPL icon
9
Apple
AAPL
$4.43T
$27.4M 2.98%
107,540
-6,416
-6% -$1.45M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.5M 2.89%
336,102
+17,837
+6% +$1.4M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.4M 2.33%
65,206
+9,590
+17% +$3.03M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.4M 2.33%
681,656
-24,047
-3% -$730K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$20.2M 2.2%
421,815
+32,496
+8% +$1.5M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$18M 1.96%
169,342
+7,529
+5% +$788K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$17.7M 1.93%
244,940
+25,086
+11% +$1.77M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$17.5M 1.91%
176,194
+14,897
+9% +$1.44M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$14.9M 1.62%
463,651
+32,757
+8% +$1.01M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.4M 1.57%
69,126
+15,000
+28% +$3.07M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$11.9M 1.29%
120,969
+5,291
+5% +$514K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$11.5M 1.25%
61,728
+11,939
+24% +$2.16M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.2M 1.22%
131,976
+14,476
+12% +$1.22M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.99M 1.09%
166,675
+24,292
+17% +$1.42M
AVES icon
23
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.13M 0.99%
159,082
+13,297
+9% +$739K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29B
$9.1M 0.99%
134,230
+31,300
+30% +$2.06M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.84M 0.96%
106,582
+5,873
+6% +$486K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Symmetry Partners held 179 positions worth $918M, up 13% from $813M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Partners deployed $58.8M of net new capital in Q3 2025, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $3.42M trimmed.

  • Symmetry Partners's largest Q3 2025 buy was Symmetry Panoramic Sector Momentum ETF: 204,911 shares worth $5.31M.
  • Symmetry Partners added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $5.3M increase.
  • Symmetry Partners's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.42M.
  • Symmetry Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2025, selling an estimated $2.62M.
  • Symmetry Partners's ten largest holdings make up 56% of its $918M portfolio in Q3 2025.
  • Symmetry Partners opened 31 new positions and closed 4 in Q3 2025.
  • Symmetry Partners's portfolio value rose 13% quarter-over-quarter to $918M.

Based on Symmetry Partners's 13F filing for Q3 2025, filed 15 Oct 2025.