AI Portfolio Summary
In 2025 Q4, Symmetry Partners, LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 7.91% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 62.6%. Conversely, Symmetry Partners, LLC completely exited their position in INVESCO QQQ TR.
Total Positions
215
Quarter
2025 Q4
Top Holding
DFAC (15.2%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.23% | 16.79% |
#1
Prev: #1
|
9.0 | 2,501,860 | 62.6% |
P
S
|
6,500,481 | $257,354,024 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 7.91% | — |
#2
Prev: #—
|
8.2 | 2,471,670 | no change |
NEW
|
2,471,670 | $133,643,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.17% | 6.77% |
#3
Prev: #3
|
6.5 | 174,074 | 71.8% |
P
S
|
416,566 | $104,270,805 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 6.16% | — |
#4
Prev: #—
|
6.5 | 2,234,872 | no change |
NEW
|
2,234,872 | $104,010,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.55% | 4.58% |
#5
Prev: #5
|
5.7 | 1,440,526 | 112.3% |
P
S
|
2,722,819 | $93,828,317 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.00% | 1.91% |
#6
10
Prev: #16
|
4.6 | 486,600 | 276.2% |
P
S
|
662,794 | $67,591,649 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.90% | 6.88% |
#7
5
Prev: #2
|
3.6 | 86,421 | 6.8% |
P
S
|
1,363,267 | $65,873,031 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 3.78% | — |
#8
Prev: #—
|
5.0 | 1,326,778 | no change |
NEW
|
1,326,778 | $63,910,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.23% | 5.30% |
#9
5
Prev: #4
|
3.3 | 81,236 | 12.4% |
P
S
|
736,205 | $54,530,693 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMOM
SYMMETRY PANORA...
|
Bond/Debt | 3.14% | 0.58% |
#10
25
Prev: #35
|
4.3 | 1,849,497 | 902.6% |
P
S
|
2,054,408 | $53,018,724 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.90% | 2.89% |
#11
1
Prev: #10
|
4.2 | 285,804 | 85.0% |
P
S
|
621,906 | $49,012,389 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.80% | 1.62% |
#12
5
Prev: #17
|
4.1 | 966,996 | 208.6% |
P
S
|
1,430,647 | $47,325,809 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.75% | — |
#13
Prev: #—
|
4.6 | 1,221,978 | no change |
NEW
|
1,221,978 | $46,471,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.51% | 2.20% |
#14
1
Prev: #13
|
4.0 | 462,143 | 109.6% |
P
S
|
883,958 | $42,403,504 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 0.84% |
#15
15
Prev: #30
|
3.7 | 248,151 | 287.7% |
P
S
|
334,416 | $31,425,050 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.82% | 3.24% |
#16
10
Prev: #6
|
1.2 | 2,288 | 1.5% |
P
S
|
155,158 | $30,817,447 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.71% | 3.07% |
#17
10
Prev: #7
|
1.2 | 11,088 | 3.7% |
P
S
|
307,678 | $28,970,964 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 2.98% |
#18
9
Prev: #9
|
1.2 | -3,237 | -3.0% |
P
S
|
104,303 | $28,355,925 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.62% | 3.06% |
#19
11
Prev: #8
|
1.1 | -42,446 | -6.8% |
P
S
|
586,045 | $27,303,860 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.36% | 1.93% |
#20
5
Prev: #15
|
3.0 | 59,378 | 24.2% |
P
S
|
304,318 | $23,058,171 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.30% | 0.99% |
#21
2
Prev: #23
|
3.5 | 218,989 | 137.7% |
P
S
|
378,071 | $22,045,309 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.17% | 2.33% |
#22
10
Prev: #12
|
1.0 | -76,198 | -11.2% |
P
S
|
605,458 | $19,816,629 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.07% | 1.96% |
#23
9
Prev: #14
|
0.9 | -853 | -0.5% |
P
S
|
168,489 | $18,046,780 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.86% | — |
#24
Prev: #—
|
3.8 | 191,755 | no change |
NEW
|
191,755 | $14,464,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | 2.33% |
#25
14
Prev: #11
|
0.3 | -23,221 | -35.6% |
P
S
|
41,985 | $14,076,403 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #71) |
0.0 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -1,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #138) |
0.0 | -709 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #145) |
0.0 | -637 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #148) |
0.0 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #151) |
0.0 | -10,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.0 | -728 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.0 | -17,724 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.0 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.0 | -18,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings