§ 13F · FUND PROFILE
Symmetry Partners, LLC.
AUM · $2.0B (13F)Positions · 380Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.43M | $196M | 10.0% | ±0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 2.28M | $101M | 5.2% | — |
| 3 | MTUM | ISHARES TR | 286K | $98M | 5.0% | −2% |
| 4 | DFGP | DIMENSIONAL ETF TRUST | 1.78M | $97M | 5.0% | −2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 2.08M | $78M | 4.0% | +5% |
| 6 | IUSB | ISHARES TR | 1.54M | $71M | 3.6% | −1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 466K | $58M | 3.0% | −1% |
| 8 | MTUM | ISHARES TR | 141K | $48M | 2.5% | — |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 967K | $47M | 2.4% | +7% |
| 10 | DFNM | DIMENSIONAL ETF TRUST | 951K | $46M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
Symmetry Partners, LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 380 positions.
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