§ 13F · FUND PROFILE
Symmetry Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $812.7T (13F)Positions · 207Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1689.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 4.25M | $168.2T | 10.0% | NEW |
| 2 | DFGP | DIMENSIONAL ETF TRUST | 1.83M | $98.7T | 5.8% | NEW |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 2.25M | $89.2T | 5.3% | NEW |
| 4 | IUSB | ISHARES TR | 1.60M | $74.5T | 4.4% | NEW |
| 5 | MTUM | ISHARES TR | 279K | $69.9T | 4.1% | NEW |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 1.88M | $64.7T | 3.8% | NEW |
| 7 | AVUV | AMERICAN CENTY ETF TR | 471K | $48.0T | 2.8% | NEW |
| 8 | DFNM | DIMENSIONAL ETF TRUST | 993K | $47.8T | 2.8% | NEW |
| 9 | SMOM | SYMMETRY PANORAMIC TR | 1.53M | $39.5T | 2.3% | NEW |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 813K | $39.3T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYMMETRY SIGNAL
AC read
Symmetry Partners, LLC is a Other fund managing $812705.9 trillion in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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