Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Symmetry Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Symmetry Partners, LLC (CIK 1697493) reported $1.75B across 209 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($260.2M, 14.86%), DFGP ($137.2M, 7.84%), MTUM ($104.6M, 5.97%), IUSB ($103.9M, 5.93%), DFIC ($100.5M, 5.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$260.2M14.86%6.7MAdded
2DFGPDIMENSIONAL ETF TRUST$137.2M7.84%2.5MAdded
3MTUMISHARES TR$104.6M5.97%435,693Added
4IUSBISHARES TR$103.9M5.93%2.2MAdded
5DFICDIMENSIONAL ETF TRUST$100.5M5.74%2.8MAdded
6AVUVAMERICAN CENTY ETF TR$74.8M4.28%677,534Added
7BNDXVANGUARD CHARLOTTE FDS$71.4M4.08%1.5MAdded
8DFNMDIMENSIONAL ETF TRUST$63.1M3.61%1.3MTrimmed
9BNDVANGUARD BD INDEX FDS$61.3M3.50%832,346Added
10SPUSXSYMMETRY PANORAMIC TR$52.4M2.99%2.1MAdded
11DFEMDIMENSIONAL ETF TRUST$50.9M2.91%1.5MAdded
12BSVVANGUARD BD INDEX FDS$48.6M2.78%620,410Trimmed
13DUHPDIMENSIONAL ETF TRUST$47.4M2.71%1.3MAdded
14IMTMISHARES TR$44.1M2.52%918,233Added
15AVDVAMERICAN CENTY ETF TR$33.7M1.93%337,844Added
16QUALISHARES TR$31.7M1.81%165,209Added
17USMVISHARES TR$30.9M1.76%332,924Added
18AVLVAMERICAN CENTY ETF TR$26.8M1.53%332,226Added
19DFUVDIMENSIONAL ETF TRUST$26.5M1.51%546,249Trimmed
20AAPLAPPLE INC$26.2M1.50%103,197Trimmed
21AVESAMERICAN CENTY ETF TR$23.4M1.34%389,659Added
22VBILVANGUARD INSTL INDEX FD$20.7M1.18%273,094Added
23DFAXDIMENSIONAL ETF TRUST$19.9M1.14%586,059Trimmed
24MUBISHARES TR$17.8M1.02%167,926Trimmed
25JNKSPDR SERIES TRUST$12.7M0.73%132,853Added

Source: SEC Form 13F filings · as of 2026-03-31