StockDriftsStockDriftsTop 50 Symmetry Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 15.17% | 6.71M | $297.5M | +0.18%(+12.04K) | $35.83(+28.53%) | 2026-06-30 | |
| MTUM | ISHARES TR | 7.46% | 426.9K | $146.3M | -2.02%(-8.81K) | $215.00(+49.85%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 6.94% | 2.50M | $136.1M | -1.65%(-41.96K) | $54.80(-2.47%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 5.67% | 2.98M | $111.2M | +5.46%(+154.35K) | $31.24(+25.86%) | 2026-06-30 | |
| IUSB | ISHARES TR | 5.23% | 2.22M | $102.6M | -1.14%(-25.66K) | $46.62(-2.51%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 4.25% | 667.9K | $83.3M | -1.43%(-9.67K) | $98.53(+30.07%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.93% | 1.59M | $77.2M | +7.25%(+107.65K) | $49.74(-4.11%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.35% | 894.0K | $65.6M | +7.40%(+61.62K) | $73.89(-2.22%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 3.17% | 1.29M | $62.1M | -2.41%(-31.73K) | $48.07(-0.66%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.08% | 1.49M | $60.5M | +1.05%(+15.42K) | $31.09(+29.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.62% | +46.67% | +6.35% | +36.05% |
| Top 20 Holdings Unweighted | +14.13% | +48.66% | +6.71% | +38.36% |
Symmetry Partners, LLC reports $1.96B in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (15.2%), MTUM (7.5%) and DFGP (6.9%). The top 20 holdings account for 79.08% of reported assets. Its disclosed equity book has returned +46.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Symmetry Partners, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Symmetry Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697493). View Symmetry Partners, LLC’s 13F filings on SEC