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Symmetry Partners, LLC

CIK:0001697493
Investment Adviser
$0 AUM
175 holdings
Glastonbury, CT, United States
Founded:1994
Latest filing:Sep 30, 2025

Symmetry Partners, LLC is an SEC-registered investment advisory firm that provides evidence-based investment strategies, portfolio management, turnkey asset management, and business solutions for financial advisors. The firm is known for its academic, factor-based approach, prioritizing transparency, independence, and cost efficiency. Symmetry serves as an advisor to Panoramic Funds, delivers tax-aware strategies, and partners with independent advisors to enhance client outcomes through technology and research-driven solutions.

Investment Strategy

Evidence-based, factor-based asset allocation using academic research. Strategies target equity factors such as market, value, size, momentum, quality, profitability, and low volatility; and fixed income factors such as credit and maturity. The firm emphasizes efficient diversification, tax management, and ongoing monitoring. Investment solutions include direct indexing, mutual funds, ETF models, and outsourced CIO services.

Latest 13F Filing Activity

Symmetry Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 173 equity positions with a total 13F market value of $918M. The fund increased holdings in Dimensional Etf Trust, Ishares TR, Ishares TR among other positions. Symmetry Partners, LLC reduced exposure to Select Sector SPDR TR, Select Sector SPDR TR, Select Sector SPDR TR among others.

Top Buys
D
DFACDIMENSIONAL ETF TRUST
+$14.4M
M
MTUMISHARES TR
+$9.1M
Q
QUALISHARES TR
+$4.8M
D
DFICDIMENSIONAL ETF TRUST
+$4.7M
V
VTIVANGUARD INDEX FDS
+$4.5M
Top Sells
X
XLFSELECT SECTOR SPDR TR
-$3.3M
X
XLUSELECT SECTOR SPDR TR
-$2.6M
X
XLESELECT SECTOR SPDR TR
-$2.6M
X
XLCSELECT SECTOR SPDR TR
-$1.3M
C
CMGCHIPOTLE MEXICAN GRILL INC
-$818.9K

Top Holdings

D
DFACDIMENSIONAL ETF TRUST
+16.8%$154.2M
B
BNDXVANGUARD CHARLOTTE FDS
+6.9%$63.2M
M
MTUMISHARES TR
+6.8%$62.2M
B
BNDVANGUARD BD INDEX FDS
+5.3%$48.7M
D
DFICDIMENSIONAL ETF TRUST
+4.6%$42.0M

Equity Positions (173)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST16.79%$154.2M3,998,621$34.10$38.57+$14.4M
VANGUARD CHARLOTTE FDS6.88%$63.2M1,276,846$49.72$49.46+$2.6M
ISHARES TR6.77%$62.2M242,492$188.16$256.45+$9.1M
VANGUARD BD INDEX FDS5.30%$48.7M654,969$73.17$74.37+$2.7M
DIMENSIONAL ETF TRUST4.58%$42.0M1,282,293$27.82$32.79+$4.7M

Industry Allocation

ELECTRONIC COMPUTERS
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
PHARMACEUTICAL PREPARATIONS
+0.5%