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Latest Symmetry Partners, LLC Stock Portfolio

$1.96Billion | No. of Holdings #357

Symmetry Partners, LLC Performance

2026 Q3-1.28%
YTD+7.52%
2025+12.61%

About Symmetry Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Symmetry Partners, LLC are DFAC, IBCE, DFAC. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FEDEX CORP (FDX) and HOME DEPOT INC (HD). Symmetry Partners, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, SELECT SECTOR SPDR TR (XLB) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMPHENOL CORP (APH) and MONSTER BEVERAGE CORP NEW (MNST).
Symmetry Partners, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.96Billion
  as of Oct 27, 2026

Symmetry Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Symmetry Partners, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in50,719,500
exxonmobil holdings corp8,784,060
select sector spdr tr1,384,640
dexcom inc1,328,870
jackson financial inc1,135,690
symmetry panoramic tr996,687
plexus corp778,936
select sector spdr tr583,101
New stocks bought by Symmetry Partners, LLC

Additions

Ticker% Inc.
invesco qqq tr343
amphenol corp226
monster beverage corp new135
worthington enterprises inc124
visa inc100
renew energy global plc99.82
cummins inc93.91
us bancorp80.47
Additions to existing portfolio by Symmetry Partners, LLC

Reductions

Ticker% Reduced
select sector spdr tr-80.31
fedex corp-54.1
select sector spdr tr-50.53
home depot inc-45.85
pepsico inc-45.68
novartis ag-35.53
agnt inc-32.66
goldman sachs group inc-31.9
Symmetry Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-52,738,800
exxon mobil corp-7,744,060
apollo coml real estate fin-260,165
brightspire capital inc-125,862
hello group inc-116,116
hackett group inc-206,138
hudson technologies inc-103,509
franklin bsp rlty tr inc-137,680
Symmetry Partners, LLC got rid off the above stocks

Sector Distribution

Symmetry Partners, LLC has about 87.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
Sector%
Others87.8
Technology4.5
Utilities2.6
Healthcare1.1

Market Cap. Distribution

Symmetry Partners, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.8
MEGA-CAP9.2
LARGE-CAP2.2

Stocks belong to which Index?

About 11.7% 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%
Others88.3
S&P 5008.4
RUSSELL 20003.3
Top 5 Winners (%)%
TEAM
atlassian corporation
125.8 %
SENS
senseonics hldgs inc
76.0 %
TASK
taskus inc
59.9 %
ILMN
illumina inc
54.2 %
PLTR
palantir technologies inc
51.0 %
Top 5 Winners ($)$
AAPL
apple inc
4.7 M
MSFT
microsoft corp
2.6 M
NVDA
nvidia corporation
2.2 M
symmetry panoramic tr
2.1 M
AEMB
american centy etf tr
2.1 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-48.3 %
APH
amphenol corp
-41.6 %
GLW
corning inc
-37.5 %
KLAC
kla corp
-33.8 %
EXPI
agnt inc
-26.9 %
Top 5 Losers ($)$
IBCE
ishares tr
-10.9 M
DFAC
dimensional etf trust
-6.2 M
AEMB
american centy etf tr
-4.6 M
ACWF
ishares tr
-4.5 M
BIV
vanguard bd index fds
-3.0 M

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 357 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Symmetry Partners, LLC last quarter.

$1.96BTotal Value
408Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Symmetry Partners, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.98%189,786
$19.19M
0.98%
increased 6.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.28%69,366
$5.49M
0.28%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.28%52,187
$5.46M
0.28%
increased 4.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.02%5,009
$378.8K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.01%10,147
$299.3K
0.01%
increased 3.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.01%6,962
$293.7K
0.01%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Symmetry Partners, LLC's holding in Ishares Tr over time
0.01%1,835
$291.3K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Symmetry Partners, LLC's holding in Ishares Tr over time
4.8%2,131,320
$93.97M
4.8%
decreased 4.13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Symmetry Partners, LLC's holding in Ishares Tr over time
2.56%952,746
$50.14M
2.56%
increased 0.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Symmetry Partners, LLC's holding in Ishares Tr over time
0.03%25,541
$658.4K
0.03%
increased 6.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Symmetry Partners, LLC's holding in Ishares Tr over time
0.02%4,551
$379.6K
0.02%
increased 26.07 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Symmetry Partners, LLC's holding in Ishares Inc over time
0.58%152,064
$11.26M
0.58%
increased 5.1 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Symmetry Partners, LLC's holding in Ishares Inc over time
0.01%1,643
$201.6K
0.01%
new position