EdgeMarket › What Symmetry Partners, Llc reported owning
What Symmetry Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
209Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 260.2M | 14.9% | 6.7M | 45.61 | +22.8% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 137.2M | 7.8% | 2.5M | 53.24 | -2.9% |
| MTUM iShares MSCI USA Momentum Factor ETF | 104.6M | 6.0% | 435.7K | 305.17 | +25.7% |
| IUSB iShares Core Universal USD Bond ETF | 103.9M | 5.9% | 2.2M | 45.43 | -1.7% |
| DFIC Dimensional International Core Equity 2 ETF | 100.5M | 5.7% | 2.8M | 39.41 | +22.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 74.8M | 4.3% | 677.5K | 126.45 | +33.2% |
| BNDX Vanguard Total International Bond ETF | 71.4M | 4.1% | 1.5M | 47.65 | -3.3% |
| DFNM Dimensional National Municipal Bond ETF | 63.1M | 3.6% | 1.3M | 47.57 | +0.5% |
| BND Vanguard Total Bond Market ETF | 61.3M | 3.5% | 832.3K | 72.23 | -1.8% |
| SMOM Symmetry Panoramic Sector Momentum ETF | 52.4M | 3.0% | 2.1M | 29.39 | — |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 50.9M | 2.9% | 1.5M | 39.93 | +29.9% |
| BSV Vanguard Short-Term Bond ETF | 48.6M | 2.8% | 620.4K | 77.57 | -1.4% |
| DUHP Dimensional US High Profitability ETF | 47.4M | 2.7% | 1.3M | 42.41 | +15.6% |
| IMTM iShares MSCI Intl Momentum Factor ETF | 44.1M | 2.5% | 918.2K | 53.95 | +15.0% |
| AVDV Avantis International Small Cap Value ETF | 33.7M | 1.9% | 337.8K | 111.95 | +32.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 31.7M | 1.8% | 165.2K | 223.22 | +19.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 30.9M | 1.8% | 332.9K | 101.23 | +7.0% |
| AVLV Avantis U.S. Large Cap Value ETF | 26.8M | 1.5% | 332.2K | 94.64 | +34.1% |
| DFUV Dimensional US Marketwide Value ETF | 26.5M | 1.5% | 546.2K | 57.43 | +31.9% |
| AAPL Apple Inc. | 26.2M | 1.5% | 103.2K | 309.35 | +36.9% |
| AVES Avantis Emerging Markets Value ETF | 23.4M | 1.3% | 389.7K | 65.16 | +17.3% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 20.7M | 1.2% | 273.1K | 75.66 | +0.2% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 19.9M | 1.1% | 586.1K | 38.16 | +24.9% |
| MUB iShares National Muni Bond ETF | 17.8M | 1.0% | 167.9K | 105.34 | +1.2% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 12.8M | 0.7% | 140.5K | 94.63 | +9.7% |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 12.7M | 0.7% | 132.9K | 95.87 | -1.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.1M | 0.7% | 37.7K | 378.24 | +20.5% |
| AVIV Avantis International Large Cap Value ETF | 10.6M | 0.6% | 142.3K | 83.50 | +27.1% |
| XOM ExxonMobil Holdings Corp | 9.6M | 0.5% | 56.4K | 165.11 | +52.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 9.1M | 0.5% | 110.0K | 82.00 | -0.9% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 9.0M | 0.5% | 188.0K | 47.76 | -0.9% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor E | 8.7M | 0.5% | 135.0K | 74.71 | +17.7% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.2M | 0.5% | 37.9K | 249.18 | +22.7% |
| AVUS Avantis U.S. Equity ETF | 6.7M | 0.4% | 60.6K | 130.59 | +25.1% |
| VTV Vanguard Morningstar Value ETF | 6.6M | 0.4% | 33.8K | 226.40 | +24.6% |
| MSFT MICROSOFT CORP | 6.4M | 0.4% | 17.2K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 5.9M | 0.3% | 92.2K | 73.42 | +24.7% |
| DFUS Dimensional U.S. Equity Market ETF | 5.8M | 0.3% | 81.5K | 83.64 | +20.8% |
| XLK State Street Technology Select Sector SPDR ETF | 5.7M | 0.3% | 42.7K | 183.31 | +41.1% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 5.5M | 0.3% | 110.9K | 49.79 | -1.1% |
| EFV iShares MSCI EAFE Value ETF | 5.2M | 0.3% | 70.5K | 82.23 | +21.4% |
| SUB iShares Short-Term National Muni Bond ETF | 5.0M | 0.3% | 46.8K | 106.30 | -0.6% |
| AVDE Avantis International Equity ETF | 4.4M | 0.3% | 52.2K | 94.26 | +22.4% |
| NVDA NVIDIA CORP | 4.0M | 0.2% | 23.1K | 214.72 | +22.4% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 4.0M | 0.2% | 27.3K | 160.06 | +15.9% |
| DFIV Dimensional International Value ETF | 3.9M | 0.2% | 74.2K | 58.31 | +27.8% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.9M | 0.2% | 72.2K | 60.45 | +17.7% |
| WMT Walmart Inc. | 3.8M | 0.2% | 30.9K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 3.6M | 0.2% | 17.3K | 258.63 | +15.6% |
| DFAT Dimensional U.S. Targeted Value ETF | 3.5M | 0.2% | 55.3K | 71.67 | +26.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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