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Symmetry Partners, LLC
hedge fundUpdated 9 days agoManaged by Symmetry Partners, Llc • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
| Q3 2026 | $2B |
Top holdings
445 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $190M | 4.27M | 9.71% | Trimmed(-3.5%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $101.6M | 2.29M | 5.19% | Trimmed(-48.4%) |
| 3 | $89M | 280.4K | 4.55% | Trimmed(-2.1%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $86.6M | 1.67M | 4.43% | Trimmed(-6.4%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $77.9M | 2.07M | 3.98% | Trimmed(-0.4%) |
| 6 | $63.8M | 1.45M | 3.26% | Trimmed(-6.2%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $52.4M | 444.7K | 2.68% | Trimmed(-4.5%) |
| 8 | $47.6M | 149.9K | 2.43% | Trimmed(-47.6%) | |
| 9 | $47.3M | 1.01M | 2.42% | Added(+4.3%) | |
| 10 | $44.7M | 637.4K | 2.28% | Added(+2.3%) | |
| 11 | ? N/A SYMMETRY PANORAMIC TR | $43.2M | 1.49M | 2.21% | Trimmed(-1.9%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $40.7M | 884.0K | 2.08% | Trimmed(-7.1%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $40M | 1.01M | 2.04% | Trimmed(-1.2%) |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $37.4M | 719.8K | 1.91% | Trimmed(-59.6%) |
| 15 | ? N/A DFA INVT DIMENSIONS GROUP IN | $36.1M | 862.0K | 1.85% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $35M | 930.4K | 1.79% | Trimmed(-55.3%) |
| 17 | $35M | 664.1K | 1.79% | Trimmed(-0.6%) | |
| 18 | $32.5M | 425.7K | 1.66% | Added(+3.9%) | |
| 19 | $30.5M | 650.4K | 1.56% | Trimmed(-32.8%) | |
| 20 | $30.2M | 683.9K | 1.54% | Trimmed(-55.7%) |