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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$257M 15.23%
6,500,481
+2,501,860
+63% +$97.6M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$134M 7.91%
+2,471,670
New +$136M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$104M 6.17%
416,566
+174,074
+72% +$43.7M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$104M 6.16%
+2,234,872
New +$104M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$93.8M 5.55%
2,722,819
+1,440,526
+112% +$48.1M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$67.6M 4%
662,794
+486,600
+276% +$48.7M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$65.9M 3.9%
1,363,267
+86,421
+7% +$4.27M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$63.9M 3.78%
+1,326,778
New +$63.9M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$54.5M 3.23%
736,205
+81,236
+12% +$6.05M
SMOM
10
Symmetry Panoramic Sector Momentum ETF
SMOM
$70.5M
$53M 3.14%
2,054,408
+1,849,497
+903% +$47.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49M 2.9%
621,906
+285,804
+85% +$22.5M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$47.3M 2.8%
1,430,647
+966,996
+209% +$31.6M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.4B
$46.5M 2.75%
+1,221,978
New +$46.3M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$42.4M 2.51%
883,958
+462,143
+110% +$22.1M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$31.4M 1.86%
334,416
+248,151
+288% +$22.5M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$30.8M 1.82%
155,158
+2,288
+1% +$450K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29M 1.71%
307,678
+11,088
+4% +$1.04M
AAPL icon
18
Apple
AAPL
$4.43T
$28.4M 1.68%
104,303
-3,237
-3% -$869K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$27.3M 1.62%
586,045
-42,446
-7% -$1.93M
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18B
$23.1M 1.36%
304,318
+59,378
+24% +$4.37M
AVES icon
21
Avantis Emerging Markets Value ETF
AVES
$1.43B
$22M 1.3%
378,071
+218,989
+138% +$12.7M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$19.8M 1.17%
605,458
-76,198
-11% -$2.43M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$18M 1.07%
168,489
-853
-0.5% -$91.3K
VBIL
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$14.5M 0.86%
+191,755
New +$14.5M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.1M 0.83%
41,985
-23,221
-36% -$7.72M
1
2 3 4 5

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FC
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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.