§ 13F · FUND PROFILE
Symmetry Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $813M (13F)Positions · 207Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.39M | $170M | 9.7% | +3% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 1.81M | $98M | 5.6% | +3% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 2.31M | $90M | 5.1% | — |
| 4 | IUSB | ISHARES TR | 1.57M | $72M | 4.1% | +1% |
| 5 | MTUM | ISHARES TR | 294K | $71M | 4.0% | +5% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 1.96M | $70M | 4.0% | +4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 476K | $53M | 3.0% | +2% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 965K | $46M | 2.6% | −1% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 916K | $44M | 2.5% | +9% |
| 10 | BND | VANGUARD BD INDEX FDS | 586K | $43M | 2.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
Symmetry Partners, LLC is a Other fund managing $813 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed