Arkolith/Funds/Symmetry Partners, LLC

Symmetry Partners, LLC

CIK: 1697493Q1 2026
Active Filer
Portfolio Value
$1.8B
Positions
300
New Buys
24
18 sold
Changes
169 ↑ / 70 ↓

Top HoldingsQ1 2026

300 total positions
#SecurityValueShares% PortChangeΔ Shares
1DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$170.5M4.39M9.7%
ADDED
+2.13M
2DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
$98.0M1.81M5.6%
ADDED
+1.17M
3DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$89.7M2.31M5.1%
ADDED
+55.2K
4ISHARES TR
CORE UNIVRSL USD
$72.4M1.57M4.1%
ADDED
+933.1K
5ISHARES TR
MSCI USA MMENTM
$70.6M294.4K4.0%
ADDED
+157.0K
6DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$69.8M1.96M4.0%
ADDED
+1.12M
7AMERICAN CENTY ETF TR
US SML CP VALU
$52.6M476.5K3.0%
ADDED
+284.8K
8DIMENSIONAL ETF TRUST
NATL MUN BD ETF
$46.3M965.3K2.6%
ADDED
+631.6K
9VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
$44.0M916.3K2.5%
ADDED
+366.2K
10VANGUARD BD INDEX FDS
TOTAL BND MRKT
$43.1M585.5K2.5%
ADDED
+346.9K
11DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
$39.3M727.5K2.2%
ADDED
+81.7K
12
SYMMETRY PANORAMIC TR
SECTOR MOMENTUM
$38.4M1.54M2.2%
ADDED
+1.02M
13DIMENSIONAL ETF TRUST
EMERGING MKTS CO
$35.0M1.01M2.0%
ADDED
+564.7K
14
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
$34.5M938.0K2.0%
ADDED
+613.0K
15ISHARES TR
MSCI USA MMENTM
$33.9M141.3K1.9%
ADDED
+3.9K
16VANGUARD BD INDEX FDS
SHORT TRM BOND
$31.8M405.9K1.8%
ADDED
+193.8K
17ISHARES TR
CORE UNIVRSL USD
$31.5M681.2K1.8%
ADDED
+46.8K
18ISHARES TR
MSCI INTL MOMENT
$31.1M647.9K1.8%
ADDED
+387.9K
19DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$30.8M866.0K1.8%
ADDED
+20.6K
20VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
$27.4M569.4K1.6%
ADDED
+19.3K
21AMERICAN CENTY ETF TR
INTL SMCP VLU
$24.2M241.9K1.4%
ADDED
+148.3K
22AMERICAN CENTY ETF TR
US SML CP VALU
$22.2M201.1K1.3%
ADDED
+9.4K
23DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
$20.7M428.0K1.2%
ADDED
+299.0K
24VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
$20.7M273.1K1.2%
ADDED
+81.3K
25ISHARES TR
MSCI USA QLT FCT
$20.3M105.9K1.2%
ADDED
+47.4K
Showing top 25 of 300 positions

Filing History

Q1 2026282 pos
$1.8B
Q4 2025273 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 27, 2026