Symmetry Partners, LLC
CIK 1697493
13F filing for Q2 2026・No. 1,660
- Holdings
- US$1.96B
- Quarter change
- +US$211.05M
- Entries
- 380
- Net bought (estimate)
- +US$43.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 104
- Sold out 18
- Cut 63
- Added 115
- Corporate actions 0
- Unchanged 13
Largest holdings
295 stocks worth US$1.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 6,707,000 | US$297.52M | 15.17% |
| ISHARES TRMSCI USA MMENTM | Cut | 426,885 | US$146.35M | 7.46% |
| DIMENSIONAL ETF TRUSTGLOB CO PLUS ETF | Cut | 2,499,991 | US$136.15M | 6.94% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 2,983,850 | US$111.18M | 5.67% |
| ISHARES TRCORE UNIVRSL USD | Cut | 2,223,177 | US$102.6M | 5.23% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 667,861 | US$83.32M | 4.25% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 1,593,322 | US$77.16M | 3.93% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 893,966 | US$65.63M | 3.35% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | Cut | 1,285,613 | US$62.14M | 3.17% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 1,487,895 | US$60.47M | 3.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.