Symmetry Partners, LLC

Registered adviser

CIK

1697493

Location

GLASTONBURY, CT

Portfolio Value

Mid $1,945,013,561

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,620 / 8,827 ▼ 36 · as of Jun 2026

Top Industry

Consumer Electronics 17.0%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 120982

Roster of Nov 1, 2026

Regulatory AUM

$4,730,645,660

Main clients

Individuals and high net worth (52% of AUM)

Registered funds advised

8 series (0 index, 0 ETFs)

$1,647,785,574 net assets· N-CEN Aug 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$4,730,645,660	Individuals and high net worth (52%)
Apr 2025 to Feb 2026	$5,718,728,103	Individuals and high net worth (56%)
Apr 2024 to Mar 2025	$5,879,425,880	Individuals and high net worth (55%)
May 2023 to Mar 2024	$6,510,880,873	Individuals and high net worth (57%)
Apr 2023	$6,510,880,873	Individuals and high net worth (57%)
Apr 2022 to Mar 2023	$6,044,000,000	Individuals and high net worth (51%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.9% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+), a floor since 30.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 78.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

357 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.8%

−1.1 pts

Top 5

80.6%

−1.7 pts

Top 10

88.6%

−1.3 pts

HHI

2,150

Moderately concentrated−113

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$1,733,915,145	98
Technology	4.8%	$92,678,584	56
Healthcare	1.1%	$21,721,427	33
Financial Services	0.9%	$17,221,660	39
Communication Services	0.9%	$16,906,306	16
Energy	0.8%	$15,139,485	16
Industrials	0.8%	$14,798,856	38
Consumer Cyclical	0.7%	$12,929,302	22
Consumer Defensive	0.7%	$12,878,430	15
Basic Materials	0.2%	$3,246,519	13
Real Estate	0.1%	$2,548,392	8
Utilities	0.1%	$1,029,455	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	+66,274	1,659,596	$77,785,263
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+31,231	925,197	$64,902,568
RNW	ReNew Energy Global plc	+26,477	53,002	$362,533
DFIC	Dimensional International Core Equity 2 ETF	+18,788	3,002,638	$112,929,214
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+13,303	648,854	$49,572,445
USMV	iShares MSCI USA Min Vol Factor ETF	+12,295	369,826	$36,035,844
MUB	iShares National Muni Bond ETF	+10,757	189,786	$19,187,364
NWSA	News Corp	+10,266	26,223	$751,288
—		+9,997	209,903	$0
NAVI	Navient Holdings, Inc.	+8,535	28,000	$253,960
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+8,535	36,776	$7,198,901
AVLV	Avantis U.S. Large Cap Value ETF	+7,951	352,461	$31,876,572
NVDA	Nvidia Corp	+7,916	80,901	$18,476,170
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+7,373	152,064	$11,260,338
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+6,629	163,030	$14,855,292
APH	Amphenol Corp	+6,089	8,782	$740,322
AVIV	Avantis International Large Cap Value ETF	+6,037	163,028	$12,981,918
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+5,549	147,122	$13,645,565
SHY	iShares 1-3 Year Treasury Bond ETF	+5,407	124,499	$10,109,318
WOR	Worthington Enterprises, Inc.	+5,160	9,297	$553,543
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+5,047	122,290	$6,019,113
QUAL	iShares MSCI USA Quality Factor ETF	+4,996	177,734	$39,499,603
VZ	Verizon Communications Inc	+4,789	11,328	$519,615
T	At&T Inc.	+4,788	35,369	$863,003
WKC	World Kinect Corp	+4,722	11,225	$394,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−145,833	6,561,167	$291,643,873
SMOM	Symmetry Panoramic Sector Momentum ETF	−141,701	1,935,325	$55,942,503
DFGP	Dimensional Global Core Plus Fixed Income ETF	−111,640	2,388,351	$124,017,513
IUSB	iShares Core Universal USD Bond ETF	−91,859	2,131,318	$93,969,810
DFNM	Dimensional National Municipal Bond ETF	−73,883	1,211,730	$55,775,931
DUHP	Dimensional US High Profitability ETF	−53,610	1,210,201	$50,719,523
—		−39,681	9,727	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−26,831	490,427	$26,973,485
AVUV	Avantis U.S. Small Cap Value ETF	−20,528	647,333	$76,236,407
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−17,861	543,397	$20,116,556
AVDV	Avantis International Small Cap Value ETF	−8,484	332,104	$36,325,535
AGNT	AGNT, Inc.	−8,025	16,544	$60,716
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−7,651	7,490	$1,250,679
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−6,201	1,481,694	$58,852,885
LILA	Liberty Latin America Ltd.	−4,260	30,662	$253,881
CGAU	Centerra Gold Inc.	−3,643	12,202	$265,759
DFUS	Dimensional U.S. Equity Market ETF	−3,477	79,122	$6,569,499
AHRT	AH Realty Trust, Inc.	−3,173	10,816	$65,977
XOM	ExxonMobil Holdings Corp	−2,669	53,973	$8,784,105
FSCO	FS Credit Opportunities Corp.	−2,652	13,351	$68,891
ADAM	Adamas Trust, Inc.	−2,618	15,939	$124,005
DJT	Trump Media & Technology Group Corp.	−2,397	11,350	$102,831
DFIV	Dimensional International Value ETF	−2,227	70,028	$3,911,763
MO	Altria Group, Inc.	−2,168	12,067	$812,591
PEP	Pepsico Inc	−1,720	2,045	$259,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	8,221	$1,384,580
DXCM	Dexcom Inc	15,400	$1,328,866
JXN	Jackson Financial Inc.	8,782	$1,135,688
PLXS	Plexus Corp	2,985	$778,935
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	11,292	$461,955
STRA	Strategic Education, Inc.	5,822	$452,194
DE	Deere & Co	665	$446,580
NGVT	Ingevity Corp	6,155	$435,466
LOAR	Loar Holdings Inc.	6,837	$420,612
SHEL	Shell plc	4,260	$404,912
AVT	Avnet Inc	4,019	$401,699
HWM	Howmet Aerospace Inc.	1,748	$395,362
SCHW	Schwab Charles Corp	3,980	$389,005
DRS	Leonardo DRS, Inc.	10,409	$381,281
ACWX	iShares MSCI ACWI ex U.S. ETF	5,009	$378,780
HTO	H2o America	5,763	$355,173
PODD	Insulet Corp	2,694	$351,486
EL	Estee Lauder Companies Inc	3,682	$341,579
AVY	Avery Dennison Corp	1,997	$340,827
COKE	Coca-Cola Consolidated, Inc.	1,791	$338,982
PRKS	United Parks & Resorts Inc.	10,114	$327,693
WRB	Berkley W R Corp	4,796	$323,921
RGR	Sturm Ruger & Co Inc	7,558	$321,063
GDDY	GoDaddy Inc.	3,337	$318,716
ANDE	Andersons, Inc.	4,746	$311,812
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		14,975	$1,243,972
FSBC	Five Star Bancorp	11,396	$554,871
HTB	HomeTrust Bancshares, Inc.	10,652	$531,428
EIX	Edison International	4,998	$372,101
TPL	Texas Pacific Land Corp	775	$339,171
CENT	Central Garden & Pet Co	7,113	$315,390
BFS	Saul Centers, Inc.	7,391	$276,349
LMT	Lockheed Martin Corp	522	$265,938
TJX	Tjx Companies Inc	1,749	$264,973
UHT	Universal Health Realty Income Trust	5,946	$260,791
ARI	Apollo Commercial Real Estate Finance, Inc.	24,360	$260,164
CRC	California Resources Corp	4,916	$259,908
AEP	American Electric Power Co Inc	1,899	$259,802
MTB	M&T Bank Corp	1,087	$258,716
RDWR	Radware Ltd	8,323	$256,847
VRSK	Verisk Analytics, Inc.	1,421	$255,112
CB	Chubb Ltd	742	$252,829
UPS	United Parcel Service Inc	2,302	$247,465
LHX	L3harris Technologies, Inc.	849	$246,710
PCG	PG&E Corp	14,650	$246,413
ETD	Ethan Allen Interiors Inc	10,992	$245,561
EIG	Employers Holdings, Inc.	4,820	$243,313
UPST	Upstart Holdings, Inc.	6,793	$240,675
SLB	Slb Limited	5,086	$236,448
BF-B	Brown Forman Corp	8,858	$236,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $1,945,013,561 total · filing declares 445 positions · $1,957,537,726 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	6,561,167	-145,833	$291,643,873	−2.0%	14.99%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	430,311	+3,426	$136,554,892	−6.7%	7.02%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Reduced	2,388,351	-111,640	$124,017,513	−8.9%	6.38%
DFIC	Dimensional International Core Equity 2 ETF	Added	3,002,638	+18,788	$112,929,214	+1.6%	5.81%
IUSB	iShares Core Universal USD Bond ETF	Reduced	2,131,318	-91,859	$93,969,810	−8.4%	4.83%
BNDX	Vanguard Total International Bond ETF	Added	1,659,596	+66,274	$77,785,263	+0.8%	4.00%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	647,333	-20,528	$76,236,407	−8.5%	3.92%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	925,197	+31,231	$64,902,568	−1.1%	3.34%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	1,481,694	-6,201	$58,852,885	−2.7%	3.03%
SMOM	Symmetry Panoramic Sector Momentum ETF	Reduced	1,935,325	-141,701	$55,942,503	−3.3%	2.88%
DFNM	Dimensional National Municipal Bond ETF	Reduced	1,211,730	-73,883	$55,775,931	−10.2%	2.87%
DUHP	Dimensional US High Profitability ETF	Reduced	1,210,201	-53,610	$50,719,523	−3.8%	2.61%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	952,746	+4,158	$50,143,021	−0.9%	2.58%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	648,854	+13,303	$49,572,445	+0.1%	2.55%
QUAL	iShares MSCI USA Quality Factor ETF	Added	177,734	+4,996	$39,499,603	+4.2%	2.03%
AVDV	Avantis International Small Cap Value ETF	Reduced	332,104	-8,484	$36,325,535	+3.5%	1.87%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	369,826	+12,295	$36,035,844	+4.5%	1.85%
AAPL	Apple Inc. Technology	Added	108,076	+2,535	$35,991,469	+17.9%	1.85%
AVLV	Avantis U.S. Large Cap Value ETF	Added	352,461	+7,951	$31,876,572	+1.4%	1.64%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	490,427	-26,831	$26,973,485	−5.2%	1.39%
AVES	Avantis Emerging Markets Value ETF	Reduced	396,131	-1,614	$25,800,011	−1.1%	1.33%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	543,397	-17,861	$20,116,556	−2.7%	1.03%
MUB	iShares National Muni Bond ETF	Added	189,786	+10,757	$19,187,364	−0.4%	0.99%
NVDA	Nvidia Corp Technology	Added	80,901	+7,916	$18,476,170	+26.5%	0.95%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	163,030	+6,629	$14,855,292	+8.3%	0.76%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	37,047	-643	$13,864,469	−0.6%	0.71%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	147,122	+5,549	$13,645,565	+0.0%	0.70%
AVIV	Avantis International Large Cap Value ETF	Added	163,028	+6,037	$12,981,918	+6.8%	0.67%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	152,064	+7,373	$11,260,338	+3.4%	0.58%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	124,499	+5,407	$10,109,318	+3.4%	0.52%
MSFT	Microsoft Corp Technology	Added	19,509	+1,775	$10,006,165	+51.3%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	53,973	-2,669	$8,784,105	+13.4%	0.45%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	36,476	-649	$8,427,049	−6.6%	0.43%
AVUS	Avantis U.S. Equity ETF	Reduced	59,685	-918	$7,645,051	−1.5%	0.39%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	36,776	+8,535	$7,198,901	+33.8%	0.37%
VTV	VANGUARD VALUE INDEX FUND	Reduced	32,556	-763	$7,034,700	−3.1%	0.36%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	79,122	-3,477	$6,569,499	−2.9%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	89,003	-601	$6,284,501	−1.6%	0.32%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	122,290	+5,047	$6,019,113	+2.2%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,385	+3,597	$5,826,372	+23.5%	0.30%
EFV	iShares MSCI EAFE Value ETF	Reduced	69,366	-102	$5,489,625	+3.2%	0.28%
SUB	iShares Short-Term National Muni Bond ETF	Added	52,187	+2,253	$5,455,628	+2.6%	0.28%
GOOG	Alphabet Inc. Communication Services	Added	13,883	+1,628	$4,730,492	+9.2%	0.24%
AVDE	Avantis International Equity ETF	Added	51,111	+275	$4,605,612	+1.6%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	12,956	+2,124	$4,457,899	+15.2%	0.23%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	27,437	-42	$4,259,594	+0.5%	0.22%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	69,191	-1,092	$4,103,717	−2.2%	0.21%
DFIV	Dimensional International Value ETF	Reduced	70,028	-2,227	$3,911,763	+0.2%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	3,315	-10	$3,835,720	−3.8%	0.20%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	58,576	+4,655	$3,602,423	+25.8%	0.19%

Showing the top 50 of 357 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.