Latest Symmetry Partners, LLC Stock Portfolio
Symmetry Partners, LLC Performance:
2025 Q4: 0.7%YTD: 11.79%2024: 8.94%
Performance for 2025 Q4 is 0.7%, and YTD is 11.79%, and 2024 is 8.94%.
About Symmetry Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Symmetry Partners, LLC are DFAC, DFAC, IBCE. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), DOORDASH INC (DASH) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HOME DEPOT INC (HD) and VANGUARD INTL EQUITY INDEX F (VEU). Symmetry Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to SYMMETRY PANORAMIC TR, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
The top stock holdings of Symmetry Partners, LLC are DFAC, DFAC, IBCE. The fund has invested 15.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), DOORDASH INC (DASH) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HOME DEPOT INC (HD) and VANGUARD INTL EQUITY INDEX F (VEU). Symmetry Partners, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to SYMMETRY PANORAMIC TR, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
Symmetry Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Symmetry Partners, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 133,643,000 |
| ishares tr | 104,011,000 |
| dimensional etf trust | 63,910,900 |
| dimensional etf trust | 46,471,800 |
| vanguard instl index fd | 14,464,100 |
| select sector spdr tr | 2,494,360 |
| mid-amer apt cmntys inc | 1,126,280 |
| aecom | 1,023,560 |
New stocks bought by Symmetry Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| symmetry panoramic tr | 902 |
| netflix inc | 711 |
| servicenow inc | 439 |
| american centy etf tr | 287 |
| merck & co inc | 276 |
| american centy etf tr | 276 |
| dimensional etf trust | 208 |
| select sector spdr tr | 179 |
Additions to existing portfolio by Symmetry Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -88.21 |
| select sector spdr tr | -67.42 |
| home depot inc | -57.82 |
| vanguard intl equity index f | -45.31 |
| ishares tr | -42.94 |
| vanguard intl equity index f | -42.47 |
| vanguard index fds | -40.58 |
| vanguard tax-managed fds | -40.09 |
Symmetry Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| senseonics hldgs inc | -203,830 |
| i-80 gold corp | -17,449 |
| invesco exch traded fd tr ii | -223,843 |
| lloyds banking group plc | -48,074 |
| amcor plc | -144,982 |
| abbott labs | -235,723 |
| invesco qqq tr | -905,958 |
| doordash inc | -328,550 |
Symmetry Partners, LLC got rid off the above stocks
Sector Distribution
Symmetry Partners, LLC has about 91.4% of it's holdings in Others sector.
- Others
- Technology
- Utilities
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 2.8 |
| Utilities | 2.5 |
Market Cap. Distribution
Symmetry Partners, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 4.4 |
| SMALL-CAP | 2.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 8.4% of the stocks held by Symmetry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 5.9 |
| RUSSELL 2000 | 2.5 |
Symmetry Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symmetry Partners, LLC
Symmetry Partners, LLC has 204 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Symmetry Partners, LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.68 | 104,303 | 28,355,900 | reduced | -3.01 | ||
| AAXJ | ishares tr | 1.07 | 168,489 | 18,046,800 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.32 | 76,589 | 5,469,200 | reduced | -42.94 | ||
| AAXJ | ishares tr | 0.28 | 43,510 | 4,642,530 | added | 13.85 | ||
| AAXJ | ishares tr | 0.02 | 1,854 | 262,322 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,289 | 225,657 | reduced | -20.98 | ||
| ABBV | abbvie inc | 0.04 | 3,336 | 762,297 | reduced | -2.6 | ||
| ABC | cencora inc | 0.02 | 1,029 | 347,664 | reduced | -2.83 | ||
| ABNB | airbnb inc | 0.01 | 1,886 | 255,979 | added | 12.87 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.06 | 10,737 | 1,023,560 | new | |||
| ACWF | ishares tr | 6.16 | 2,234,870 | 104,011,000 | new | |||
| ACWF | ishares tr | 2.51 | 883,958 | 42,403,500 | added | 109 | ||
| ACWF | ishares tr | 0.04 | 24,011 | 599,074 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 5,289 | 368,855 | reduced | -0.96 | ||
| ACWV | ishares inc | 0.48 | 125,776 | 8,054,700 | added | 3.26 | ||
| ACWV | ishares inc | 0.01 | 1,830 | 217,313 | reduced | -1.72 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.01 | 718 | 212,642 | added | 11.84 | ||
| ADT | adt inc del | 0.01 | 12,509 | 100,948 | added | 18.7 | ||