Latest Symmetry Partners, LLC Stock Portfolio

Symmetry Partners, LLC Performance:

2026 Q1: -0.11%YTD: -0.11%2025: 12.61%

Performance for 2026 Q1 is -0.11%, and YTD is -0.11%, and 2025 is 12.61%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symmetry Partners, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Symmetry Partners, LLC are DFAC, DFAC, IBCE. The fund has invested 14.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). Symmetry Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CSX CORP (CSX) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SELECT SECTOR SPDR TR (XLB) and EXXON MOBIL CORP (XOM).

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

Our best estimate is that Symmetry Partners, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	1,844,430
select sector spdr tr	530,803
csx corp	418,745
taiwan semiconductor manufac	300,776
vanguard index fds	289,160
morgan stanley	283,624
invesco qqq tr	281,664
keysight technologies inc	276,161

New stocks bought by Symmetry Partners, LLC

Additions

Ticker	% Inc.
mastercard incorporated	327
select sector spdr tr	162
select sector spdr tr	158
exxon mobil corp	155
ishares tr	108
target corp	97.12
verizon communications inc	77.56
rtx corporation	60.51

Additions to existing portfolio by Symmetry Partners, LLC

Reductions

Ticker	% Reduced
cvs health corp	-33.28
ishares tr	-31.44
vanguard index fds	-22.45
select sector spdr tr	-21.96
fs kkr cap corp	-20.01
cion invt corp	-15.33
intel corp	-13.14
centene corp del	-12.92

Symmetry Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-590,621
select sector spdr tr	-2,494,360
lithium amers corp new	-85,500
terra innovatum global nv	-60,614
select sector spdr tr	-685,958
adt inc del	-100,948
upstart hldgs inc	-284,245
roblox corp	-250,464

Symmetry Partners, LLC got rid off the above stocks

Sector Distribution

Symmetry Partners, LLC has about 91.1% of it's holdings in Others sector.

Sector	%
Others	91.1
Utilities	2.6
Technology	2.5

Market Cap. Distribution

Symmetry Partners, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91
MEGA-CAP	5
MID-CAP	2.5
LARGE-CAP	1.3

Stocks belong to which Index?

About 8.8% of the stocks held by Symmetry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.2
S&P 500	6.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TER	teradyne inc	53.1 %
MPC	marathon pete corp	50.1 %
FIX	comfort sys usa inc	47.5 %
CVX	chevron corporation	31.1 %
	ge vernova inc	25.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	5.7 M
DFAC	dimensional etf trust	3.0 M
DFAC	dimensional etf trust	2.1 M
AEMB	american centy etf tr	2.0 M
XOM	exxon mobil corp	1.9 M

Top 5 Losers (%)		%
SNOW	snowflake inc	-30.5 %
FSK	fs kkr cap corp	-28.1 %
CION	cion invt corp	-27.0 %
PODD	insulet corp	-25.5 %
COF	capital one finl corp	-23.3 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-4.8 M
IBCE	ishares tr	-4.4 M
MSFT	microsoft corp	-1.9 M
AAPL	apple inc	-1.9 M
	symmetry panoramic tr	-1.8 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 208 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Symmetry Partners, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	103,197	26,190,200	reduced	-1.06

AAXJ	ishares tr	1.02	167,926	17,825,300	reduced	-0.33

AAXJ	ishares tr	0.30	70,493	5,241,140	reduced	-7.96

AAXJ	ishares tr	0.28	46,797	4,983,880	added	7.55

AAXJ	ishares tr	0.01	1,854	256,538	unchanged	0.00

AAXJ	ishares tr	0.01	7,287	220,931	reduced	-0.03

ABBV	abbvie inc	0.06	4,442	966,173	added	33.15

ABC	cencora inc	0.02	1,036	325,426	added	0.68

ABNB	airbnb inc	0.02	2,229	281,488	added	18.19

ACM	aecom	0.05	10,755	912,239	added	0.17

ACWF	ishares tr	5.93	2,248,840	103,874,000	added	0.63

ACWF	ishares tr	2.52	918,233	44,093,600	added	3.88

ACWF	ishares tr	0.04	24,011	603,877	unchanged	0.00

ACWF	ishares tr	0.01	3,626	247,109	reduced	-31.44

ACWV	ishares inc	0.50	135,001	8,738,660	added	7.33

ACWV	ishares inc	0.01	1,830	218,703	unchanged	0.00

ADBE	adobe inc	0.01	915	222,383	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.28	677,534	74,847,200	added	2.22