Symmetry Partners

GLASTONBURY, CTfiles as Symmetry Partners, LLC

$2.0bn in 295 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$2.0bn

Stocks

295

Top 10 share

58.3%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLB
0.1% of the fund
Select Sector Spdr TRXLP
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Five Star BancorpFSBC
<0.1% of the fund
HomeTrust BancsharesHTB
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
NewsNWSA
<0.1% of the fund
Schneider NationalSNDR
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
HSBC HoldingsHSBC
<0.1% of the fund
Central Garden & PETCENT
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
FoxFOXA
<0.1% of the fund
Ishares TRIDV
<0.1% of the fund
Citizens Financial GroupCFG
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFIC
5.7% of the fund
+5%
Vanguard Charlotte FDSBNDX
3.9% of the fund
+7%
Vanguard BD Index FDSBND
3.3% of the fund
+7%
Ishares TRIMTM
2.6% of the fund
+3%
Vanguard BD Index FDSBSV
2.5% of the fund
+2%
Ishares TRQUAL
1.9% of the fund
+5%
Ishares TRUSMV
1.8% of the fund
+7%
American Centy ETF TRAVLV
1.6% of the fund
+4%
AppleAAPL
1.6% of the fund
+2%
American Centy ETF TRAVES
1.3% of the fund
+2%
Ishares TRMUB
1.0% of the fund
+7%
NvidiaNVDA
0.7% of the fund
+216%
Ishares TREFAV
0.7% of the fund
+11%
Spdr Series TrustJNK
0.7% of the fund
+7%
American Centy ETF TRAVIV
0.6% of the fund
+10%
IsharesEEMV
0.6% of the fund
+7%
Ishares TRSHY
0.5% of the fund
+8%
Spdr Series TrustSHM
0.5% of the fund
+6%
MicrosoftMSFT
0.3% of the fund
+3%
Vanguard Malvern FDSVTIP
0.3% of the fund
+6%
Ishares TRSUB
0.3% of the fund
+7%
Amazon.comAMZN
0.2% of the fund
+15%
AlphabetGOOG
0.2% of the fund
+15%
Eli LillyLLY
0.2% of the fund
+45%
AlphabetGOOGL
0.2% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRMTUM
7.5% of the fund
-2%
Dimensional ETF TrustDFNM
3.2% of the fund
-2%
Dimensional ETF TrustDUHP
2.7% of the fund
-2%
Dimensional ETF TrustDFUV
1.5% of the fund
-5%
Dimensional ETF TrustDFAX
1.1% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-3%
Select Sector Spdr TRXLK
0.3% of the fund
-34%
American Centy ETF TRAVDE
0.2% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-3%
Dimensional ETF TrustDFIV
0.2% of the fund
-3%
Dimensional ETF TrustDFAT
0.2% of the fund
-3%
Johnson & JohnsonJNJ
0.1% of the fund
-13%
Meta PlatformsMETA
<0.1% of the fund
-15%
Vanguard Instl Index FDVBIL
<0.1% of the fund
-93%
EA Series TrustBSVO
<0.1% of the fund
-9%
Lowe's CompaniesLOW
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-6%
Ishares TRIJH
<0.1% of the fund
-5%
PepsiCoPEP
<0.1% of the fund
-12%
McDonald'sMCD
<0.1% of the fund
-4%
Ishares TRUSHY
<0.1% of the fund
-17%
German American BancorpGABC
<0.1% of the fund
-2%
TeradyneTER
<0.1% of the fund
-31%
Vanguard Scottsdale FDSBNDW
<0.1% of the fund
-21%
Palantir TechnologiesPLTR
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLC
-100%
Select Sector Spdr TRXLV
-100%
Select Sector Spdr TRXLU
-100%
DexcomDXCM
-100%
InsuletPODD
-100%
3MMMM
-100%
Booking HoldingsBKNG
-100%
S&P GlobalSPGI
-100%
Spdr Series TrustSPAB
-100%
MckessonMCK
-100%
Regeneron PharmaceuticalsREGN
-100%
AdobeADBE
-100%
IsharesACWV
-100%
HCA HealthcareHCA
-100%
ConocoPhillipsCOP
-100%
SnowflakeSNOW
-100%
US Foods HoldingUSFD
-100%
Octave Specialty GroupOSG
-100%

Holdings

Dimensional ETF TrustDFAC
Share
15.2%
Value
$298m
Shares
6,707,000
Held
Ishares TRMTUM
Share
7.5%
Value
$146m
Shares
426,885
-2%
Dimensional ETF TrustDFGP
Share
6.9%
Value
$136m
Shares
2,499,991
Held
Dimensional ETF TrustDFIC
Share
5.7%
Value
$111m
Shares
2,983,850
+5%
Ishares TRIUSB
Share
5.2%
Value
$103m
Shares
2,223,177
Held
American Centy ETF TRAVUV
Share
4.2%
Value
$83m
Shares
667,861
Held
Vanguard Charlotte FDSBNDX
Share
3.9%
Value
$77m
Shares
1,593,322
+7%
Vanguard BD Index FDSBND
Share
3.3%
Value
$66m
Shares
893,966
+7%
Dimensional ETF TrustDFNM
Share
3.2%
Value
$62m
Shares
1,285,613
-2%
Dimensional ETF TrustDFEM
Share
3.1%
Value
$60m
Shares
1,487,895
Held
Symmetry Panoramic TRSMOM
Share
2.9%
Value
$58m
Shares
2,077,026
Held
Dimensional ETF TrustDUHP
Share
2.7%
Value
$53m
Shares
1,263,811
-2%
Ishares TRIMTM
Share
2.6%
Value
$51m
Shares
948,588
+3%
Vanguard BD Index FDSBSV
Share
2.5%
Value
$50m
Shares
635,551
+2%
Ishares TRQUAL
Share
1.9%
Value
$38m
Shares
172,738
+5%
American Centy ETF TRAVDV
Share
1.8%
Value
$35m
Shares
340,588
Held
Ishares TRUSMV
Share
1.8%
Value
$34m
Shares
357,531
+7%
American Centy ETF TRAVLV
Share
1.6%
Value
$31m
Shares
344,510
+4%
AppleAAPL
Share
1.6%
Value
$31m
Shares
105,541
+2%
Dimensional ETF TrustDFUV
Share
1.5%
Value
$28m
Shares
517,258
-5%
American Centy ETF TRAVES
Share
1.3%
Value
$26m
Shares
397,745
+2%
Dimensional ETF TrustDFAX
Share
1.1%
Value
$21m
Shares
561,258
-4%
Ishares TRMUB
Share
1.0%
Value
$19m
Shares
179,029
+7%
NvidiaNVDA
Share
0.7%
Value
$15m
Shares
72,985
+216%
Vanguard Index FDSVTI
Share
0.7%
Value
$14m
Shares
37,690
Held
Ishares TREFAV
Share
0.7%
Value
$14m
Shares
156,401
+11%
Spdr Series TrustJNK
Share
0.7%
Value
$14m
Shares
141,573
+7%
American Centy ETF TRAVIV
Share
0.6%
Value
$12m
Shares
156,991
+10%
IsharesEEMV
Share
0.6%
Value
$11m
Shares
144,691
+7%
Ishares TRSHY
Share
0.5%
Value
$10m
Shares
119,092
+8%
Spdr Series TrustSHM
Share
0.5%
Value
$10m
Shares
199,906
+6%
Vanguard Index FDSVBR
Share
0.5%
Value
$9m
Shares
37,125
Held
American Centy ETF TRAVUS
Share
0.4%
Value
$8m
Shares
60,603
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$8m
Shares
56,642
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$7m
Shares
33,319
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$7m
Shares
82,599
Held
MicrosoftMSFT
Share
0.3%
Value
$7m
Shares
17,734
+3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$6m
Shares
89,604
-3%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$6m
Shares
117,243
+6%
Select Sector Spdr TRXLK
Share
0.3%
Value
$5m
Shares
28,241
-34%
Ishares TREFV
Share
0.3%
Value
$5m
Shares
69,468
Held
Ishares TRSUB
Share
0.3%
Value
$5m
Shares
49,934
+7%
Amazon.comAMZN
Share
0.2%
Value
$5m
Shares
19,788
+15%
American Centy ETF TRAVDE
Share
0.2%
Value
$5m
Shares
50,836
-3%
AlphabetGOOG
Share
0.2%
Value
$4m
Shares
12,255
+15%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$4m
Shares
27,479
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$4m
Shares
70,283
-3%
Eli LillyLLY
Share
0.2%
Value
$4m
Shares
3,325
+45%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$4m
Shares
72,255
-3%
AlphabetGOOGL
Share
0.2%
Value
$4m
Shares
10,832
+18%
Dimensional ETF TrustDFAT
Share
0.2%
Value
$4m
Shares
53,496
-3%
WalmartWMT
Share
0.2%
Value
$3m
Shares
30,706
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$3m
Shares
33,558
+6%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$3m
Shares
19,871
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$3m
Shares
53,921
+522%
Select Sector Spdr TRXLI
Share
0.1%
Value
$3m
Shares
15,141
+95%
BroadcomAVGO
Share
0.1%
Value
$3m
Shares
7,192
+12%
American Centy ETF TRAVEM
Share
0.1%
Value
$3m
Shares
27,472
Held
Select Sector Spdr TRXLB
Share
0.1%
Value
$3m
Shares
49,408
New
Procter & GamblePG
Share
0.1%
Value
$2m
Shares
16,404
+9%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$2m
Shares
4,926
+453%
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
8,497
-13%
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,828
+29%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$2m
Shares
3,758
+19%
MerckMRK
Share
<0.1%
Value
$2m
Shares
14,297
+10%
Meta PlatformsMETA
Share
<0.1%
Value
$2m
Shares
3,251
-15%
Ishares TRESGU
Share
<0.1%
Value
$2m
Shares
9,477
+4%
JPMorgan ChaseJPM
Share
<0.1%
Value
$2m
Shares
4,650
+37%
Philip Morris InternationalPM
Share
<0.1%
Value
$1m
Shares
8,111
+4%
Vanguard Instl Index FDVBIL
Share
<0.1%
Value
$1m
Shares
18,496
-93%
General ElectricGE
Share
<0.1%
Value
$1m
Shares
3,702
+13%
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
1,199
+102%
Select Sector Spdr TRXLP
Share
<0.1%
Value
$1m
Shares
14,975
New
IntelINTC
Share
<0.1%
Value
$1m
Shares
8,738
+28%
AbbVieABBV
Share
<0.1%
Value
$1m
Shares
4,845
+9%
MastercardMA
Share
<0.1%
Value
$1m
Shares
2,284
+14%
Ishares TRIWD
Share
<0.1%
Value
$1m
Shares
4,802
Held
MID America Apartment CommunitiesMAA
Share
<0.1%
Value
$1m
Shares
8,238
Held
GE VernovaGEV
Share
<0.1%
Value
$1m
Shares
937
+9%
TeslaTSLA
Share
<0.1%
Value
$1m
Shares
2,550
+14%
Ishares TREAGG
Share
<0.1%
Value
$1m
Shares
22,503
+7%
Vanguard Index FDSVUG
Share
<0.1%
Value
$1m
Shares
12,144
Held
Altria GroupMO
Share
<0.1%
Value
$1m
Shares
14,235
+10%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$1m
Shares
1,726
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$1m
Shares
1,342
Held
EA Series TrustBSVO
Share
<0.1%
Value
$992,771
Shares
34,011
-9%
CVS HealthCVS
Share
<0.1%
Value
$978,874
Shares
9,463
+63%
Cisco SystemsCSCO
Share
<0.1%
Value
$967,259
Shares
8,235
+45%
Cigna GroupCI
Share
<0.1%
Value
$934,705
Shares
3,391
Held
ChevronCVX
Share
<0.1%
Value
$915,760
Shares
5,525
+34%
Invesco Exch Traded FD TR IISPLV
Share
<0.1%
Value
$879,073
Shares
11,737
+4%
Applied MaterialsAMAT
Share
<0.1%
Value
$865,421
Shares
1,197
New
Vanguard World FDESGV
Share
<0.1%
Value
$862,998
Shares
6,526
+4%
Lowe's CompaniesLOW
Share
<0.1%
Value
$840,200
Shares
3,811
-3%
Costco WholesaleCOST
Share
<0.1%
Value
$824,919
Shares
882
+5%
Ishares TRESGD
Share
<0.1%
Value
$788,656
Shares
7,671
+5%
Lam ResearchLRCX
Share
<0.1%
Value
$779,129
Shares
1,798
+22%
ASML Holding NVASML
Share
<0.1%
Value
$771,903
Shares
388
New
Intuitive SurgicalISRG
Share
<0.1%
Value
$771,622
Shares
1,940
New
RTXRTX
Share
<0.1%
Value
$750,111
Shares
3,954
+7%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	15.2%	$298m	6,707,000	Held
Ishares TRMTUM	7.5%	$146m	426,885	-2%
Dimensional ETF TrustDFGP	6.9%	$136m	2,499,991	Held
Dimensional ETF TrustDFIC	5.7%	$111m	2,983,850	+5%
Ishares TRIUSB	5.2%	$103m	2,223,177	Held
American Centy ETF TRAVUV	4.2%	$83m	667,861	Held
Vanguard Charlotte FDSBNDX	3.9%	$77m	1,593,322	+7%
Vanguard BD Index FDSBND	3.3%	$66m	893,966	+7%
Dimensional ETF TrustDFNM	3.2%	$62m	1,285,613	-2%
Dimensional ETF TrustDFEM	3.1%	$60m	1,487,895	Held
Symmetry Panoramic TRSMOM	2.9%	$58m	2,077,026	Held
Dimensional ETF TrustDUHP	2.7%	$53m	1,263,811	-2%
Ishares TRIMTM	2.6%	$51m	948,588	+3%
Vanguard BD Index FDSBSV	2.5%	$50m	635,551	+2%
Ishares TRQUAL	1.9%	$38m	172,738	+5%
American Centy ETF TRAVDV	1.8%	$35m	340,588	Held
Ishares TRUSMV	1.8%	$34m	357,531	+7%
American Centy ETF TRAVLV	1.6%	$31m	344,510	+4%
AppleAAPL	1.6%	$31m	105,541	+2%
Dimensional ETF TrustDFUV	1.5%	$28m	517,258	-5%
American Centy ETF TRAVES	1.3%	$26m	397,745	+2%
Dimensional ETF TrustDFAX	1.1%	$21m	561,258	-4%
Ishares TRMUB	1.0%	$19m	179,029	+7%
NvidiaNVDA	0.7%	$15m	72,985	+216%
Vanguard Index FDSVTI	0.7%	$14m	37,690	Held
Ishares TREFAV	0.7%	$14m	156,401	+11%
Spdr Series TrustJNK	0.7%	$14m	141,573	+7%
American Centy ETF TRAVIV	0.6%	$12m	156,991	+10%
IsharesEEMV	0.6%	$11m	144,691	+7%
Ishares TRSHY	0.5%	$10m	119,092	+8%
Spdr Series TrustSHM	0.5%	$10m	199,906	+6%
Vanguard Index FDSVBR	0.5%	$9m	37,125	Held
American Centy ETF TRAVUS	0.4%	$8m	60,603	Held
ExxonMobil HoldingsXOM	0.4%	$8m	56,642	Held
Vanguard Index FDSVTV	0.4%	$7m	33,319	Held
Dimensional ETF TrustDFUS	0.3%	$7m	82,599	Held
MicrosoftMSFT	0.3%	$7m	17,734	+3%
Vanguard Tax-Managed FDSVEA	0.3%	$6m	89,604	-3%
Vanguard Malvern FDSVTIP	0.3%	$6m	117,243	+6%
Select Sector Spdr TRXLK	0.3%	$5m	28,241	-34%
Ishares TREFV	0.3%	$5m	69,468	Held
Ishares TRSUB	0.3%	$5m	49,934	+7%
Amazon.comAMZN	0.2%	$5m	19,788	+15%
American Centy ETF TRAVDE	0.2%	$5m	50,836	-3%
AlphabetGOOG	0.2%	$4m	12,255	+15%
Vanguard Intl Equity Index FVSS	0.2%	$4m	27,479	Held
Vanguard Intl Equity Index FVWO	0.2%	$4m	70,283	-3%
Eli LillyLLY	0.2%	$4m	3,325	+45%
Dimensional ETF TrustDFIV	0.2%	$4m	72,255	-3%
AlphabetGOOGL	0.2%	$4m	10,832	+18%
Dimensional ETF TrustDFAT	0.2%	$4m	53,496	-3%
WalmartWMT	0.2%	$3m	30,706	Held
Vanguard Index FDSVNQ	0.2%	$3m	33,558	+6%
Vanguard Intl Equity Index FVT	0.2%	$3m	19,871	Held
Select Sector Spdr TRXLE	0.1%	$3m	53,921	+522%
Select Sector Spdr TRXLI	0.1%	$3m	15,141	+95%
BroadcomAVGO	0.1%	$3m	7,192	+12%
American Centy ETF TRAVEM	0.1%	$3m	27,472	Held
Select Sector Spdr TRXLB	0.1%	$3m	49,408	New
Procter & GamblePG	0.1%	$2m	16,404	+9%
Taiwan Semiconductor ManufacturingTSM	0.1%	$2m	4,926	+453%
Johnson & JohnsonJNJ	0.1%	$2m	8,497	-13%
Micron TechnologyMU	0.1%	$2m	1,828	+29%
Berkshire HathawayBRK-B	<0.1%	$2m	3,758	+19%
MerckMRK	<0.1%	$2m	14,297	+10%
Meta PlatformsMETA	<0.1%	$2m	3,251	-15%
Ishares TRESGU	<0.1%	$2m	9,477	+4%
JPMorgan ChaseJPM	<0.1%	$2m	4,650	+37%
Philip Morris InternationalPM	<0.1%	$1m	8,111	+4%
Vanguard Instl Index FDVBIL	<0.1%	$1m	18,496	-93%
General ElectricGE	<0.1%	$1m	3,702	+13%
CaterpillarCAT	<0.1%	$1m	1,199	+102%
Select Sector Spdr TRXLP	<0.1%	$1m	14,975	New
IntelINTC	<0.1%	$1m	8,738	+28%
AbbVieABBV	<0.1%	$1m	4,845	+9%
MastercardMA	<0.1%	$1m	2,284	+14%
Ishares TRIWD	<0.1%	$1m	4,802	Held
MID America Apartment CommunitiesMAA	<0.1%	$1m	8,238	Held
GE VernovaGEV	<0.1%	$1m	937	+9%
TeslaTSLA	<0.1%	$1m	2,550	+14%
Ishares TREAGG	<0.1%	$1m	22,503	+7%
Vanguard Index FDSVUG	<0.1%	$1m	12,144	Held
Altria GroupMO	<0.1%	$1m	14,235	+10%
Advanced Micro DevicesAMD	<0.1%	$1m	1,726	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$1m	1,342	Held
EA Series TrustBSVO	<0.1%	$992,771	34,011	-9%
CVS HealthCVS	<0.1%	$978,874	9,463	+63%
Cisco SystemsCSCO	<0.1%	$967,259	8,235	+45%
Cigna GroupCI	<0.1%	$934,705	3,391	Held
ChevronCVX	<0.1%	$915,760	5,525	+34%
Invesco Exch Traded FD TR IISPLV	<0.1%	$879,073	11,737	+4%
Applied MaterialsAMAT	<0.1%	$865,421	1,197	New
Vanguard World FDESGV	<0.1%	$862,998	6,526	+4%
Lowe's CompaniesLOW	<0.1%	$840,200	3,811	-3%
Costco WholesaleCOST	<0.1%	$824,919	882	+5%
Ishares TRESGD	<0.1%	$788,656	7,671	+5%
Lam ResearchLRCX	<0.1%	$779,129	1,798	+22%
ASML Holding NVASML	<0.1%	$771,903	388	New
Intuitive SurgicalISRG	<0.1%	$771,622	1,940	New
RTXRTX	<0.1%	$750,111	3,954	+7%

Showing the largest 100 of 295.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 141.3% since 30 June 2025.

Where the money is

Technology3.7%

Health care0.8%

Industrials0.8%

Financial services0.7%

Media & telecom0.6%

Everyday goods0.6%

Retail & consumer0.5%

Energy0.5%

Real estate0.2%

Utilities0.1%

Materials0.1%

Other91.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.