Arkolith/Funds/Symmetry Partners, LLC

Symmetry Partners, LLC

CIK 1697493
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Symmetry Partners, LLC holds a focused book of 295 stocks worth $2.0B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened SS Materials Select Sector and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Dimensional US Core Equity 2 at 15% of the equity book.

Opened
116
bought for the first time
Added to
115
already held, bought more
Trimmed
63
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Consumer Discretionary
1%
Health Care
1%
Financials
1%
Industrials
1%
Energy
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Symmetry Partners, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$87.3B
OSAIC HOLDINGS, INC.80 / 80$15.9B
MML INVESTORS SERVICES, LLC80 / 80$11.6B
Kestra Advisory Services, LLC80 / 80$7.4B
Integrated Wealth Concepts LLC80 / 80$4.1B
LPL Financial LLC79 / 80$74.4B
FIFTH THIRD BANCORP79 / 80$21.6B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.1B

Ranked by how many of Symmetry Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

295 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$297.5M6.71M
15.2%
▲+0.2%
Added · +12K sh
2Ishares TR
MSCI USA MMENTM
$146.3M426.9K
7.5%
▼−2.0%
Reduced · −9K sh
3Dimensional ETF Trust
GLOB CO PLUS ETF
$136.1M2.50M
6.9%
▼−1.6%
Reduced · −42K sh
4Dimensional ETF Trust
INTL CORE EQUITY
$111.2M2.98M
5.7%
▲+5.5%
Added · +154K sh
5Ishares TR
CORE UNIVRSL USD
$102.6M2.22M
5.2%
▼−1.1%
Reduced · −26K sh
6American Centy ETF TR
US SML CP VALU
$83.3M667.9K
4.2%
▼−1.4%
Reduced · −10K sh
7Vanguard Charlotte FDS
TOTAL INT BD ETF
$77.2M1.59M
3.9%
▲+7.2%
Added · +108K sh
8Vanguard BD Index FDS
TOTAL BND MRKT
$65.6M894.0K
3.3%
▲+7.4%
Added · +62K sh
9Dimensional ETF Trust
NATL MUN BD ETF
$62.1M1.29M
3.2%
▼−2.4%
Reduced · −32K sh
10Dimensional ETF Trust
EMERGING MKTS CO
$60.5M1.49M
3.1%
▲+1.0%
Added · +15K sh
11Symmetry Panoramic TR
SECTOR MOMENTUM
$57.8M2.08M
2.9%
▼−1.1%
Reduced · −23K sh
12Dimensional ETF Trust
US HIGH PROF ETF
$52.7M1.26M
2.7%
▼−2.0%
Reduced · −26K sh
13Ishares TR
MSCI INTL MOMENT
$50.6M948.6K
2.6%
▲+3.3%
Added · +30K sh
14Vanguard BD Index FDS
SHORT TRM BOND
$49.5M635.6K
2.5%
▲+2.4%
Added · +15K sh
15Ishares TR
MSCI USA QLT FCT
$37.9M172.7K
1.9%
▲+4.5%
Added · +8K sh
16American Centy ETF TR
INTL SMCP VLU
$35.1M340.6K
1.8%
▲+0.8%
Added · +3K sh
17Ishares TR
MSCI USA MIN ETF
$34.5M357.5K
1.8%
▲+7.4%
Added · +25K sh
18American Centy ETF TR
US LARGE CAP VLU
$31.4M344.5K
1.6%
▲+3.7%
Added · +12K sh
19Apple Inc
COM
$30.5M105.5K
1.6%
▲+2.3%
Added · +2K sh
20Dimensional ETF Trust
US MKTWIDE VALUE
$28.5M517.3K
1.5%
▼−5.3%
Reduced · −29K sh
21American Centy ETF TR
EMERGING MKT VAL
$26.1M397.7K
1.3%
▲+2.1%
Added · +8K sh
22Dimensional ETF Trust
WORLD EX US CORE
$20.7M561.3K
1.1%
▼−4.2%
Reduced · −25K sh
23Ishares TR
NATIONAL MUN ETF
$19.3M179.0K
1.0%
▲+6.6%
Added · +11K sh
24Nvidia Corporation
COM
$14.6M73.0K
0.7%
▲+216%
Added · +50K sh
25Vanguard Index FDS
TOTAL STK MKT
$13.9M37.7K
0.7%
▼~0%
Reduced · −11 sh
26Ishares TR
MSCI EAFE MIN VL
$13.7M156.4K
0.7%
▲+11%
Added · +16K sh
27SPDR Series Trust
ST BLOO HIGH ETF
$13.6M141.6K
0.7%
▲+6.6%
Added · +9K sh
28American Centy ETF TR
INTERNATIONAL LR
$12.2M157.0K
0.6%
▲+10%
Added · +15K sh
29Ishares Inc
MSCI EMERG MRKT
$10.9M144.7K
0.6%
▲+7.2%
Added · +10K sh
30Ishares TR
1 3 YR TREAS BD
$9.8M119.1K
0.5%
▲+8.2%
Added · +9K sh
31SPDR Series Trust
ST NUVE TERM ETF
$9.6M199.9K
0.5%
▲+6.3%
Added · +12K sh
32Vanguard Index FDS
SM CP VAL ETF
$9.0M37.1K
0.5%
▼−1.9%
Reduced · −736 sh
33American Centy ETF TR
US EQT ETF
$7.8M60.6K
0.4%
▼−0.1%
Reduced · −31 sh
34Exxon Mobil Corp
COM
$7.7M56.6K
0.4%
▲+0.5%
Added · +291 sh
35Vanguard Index FDS
VALUE ETF
$7.3M33.3K
0.4%
▼−1.5%
Reduced · −497 sh
36Dimensional ETF Trust
US EQUI MARK ETF
$6.8M82.6K
0.3%
▲+1.4%
Added · +1K sh
37Microsoft Corp
COM
$6.6M17.7K
0.3%
▲+3.1%
Added · +530 sh
38Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$6.4M89.6K
0.3%
▼−2.8%
Reduced · −3K sh
39Vanguard Malvern FDS
STRM INFPROIDX
$5.9M117.2K
0.3%
▲+5.7%
Added · +6K sh
40Select Sector SPDR TR
ST STR TECHN ETF
$5.4M28.2K
0.3%
▼−34%
Reduced · −14K sh
41Ishares TR
EAFE VALUE ETF
$5.3M69.5K
0.3%
▼−1.4%
Reduced · −1K sh
42Ishares TR
SHRT NAT MUN ETF
$5.3M49.9K
0.3%
▲+6.7%
Added · +3K sh
43Amazon Com Inc
COM
$4.7M19.8K
0.2%
▲+15%
Added · +3K sh
44American Centy ETF TR
INTL EQT ETF
$4.5M50.8K
0.2%
▼−2.6%
Reduced · −1K sh
45Alphabet Inc
CAP STK CL C
$4.3M12.3K
0.2%
▲+15%
Added · +2K sh
46Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.2M27.5K
0.2%
▲+0.7%
Added · +195 sh
47Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.2M70.3K
0.2%
▼−2.7%
Reduced · −2K sh
48Eli Lilly & Co
COM
$4.0M3.3K
0.2%
▲+45%
Added · +1K sh
49Dimensional ETF Trust
INTERNATNAL VAL
$3.9M72.3K
0.2%
▼−2.6%
Reduced · −2K sh
50Alphabet Inc
CAP STK CL A
$3.9M10.8K
0.2%
▲+18%
Added · +2K sh
Showing 50 of 295 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026380$2.0B13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026282$1.8B13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026273$1.7B13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025236$918.4M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025207$812.7M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025194$719.1M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025190$703.1M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202487$422.0M13F-HR
Q2 2024Jun 30, 2024Jul 11, 2024509$1.9B13F-HR
Q1 2024Mar 31, 2024Apr 2, 2024537$1.3B13F-HR
Q4 2023Dec 31, 2023Jan 2, 2024497$1.9B13F-HR
Q3 2023Sep 30, 2023Oct 10, 2023527$1.8B13F-HR
Q2 2023Jun 30, 2023Jul 5, 2023577$1.9B13F-HR
Q1 2023Mar 31, 2023Apr 3, 2023546$1.8B13F-HR
Q4 2022Dec 31, 2022Jan 6, 2023541$1.7B13F-HR
Q3 2022Sep 30, 2022Oct 3, 2022535$1.5B13F-HR
Q2 2022Jun 30, 2022Jul 11, 2022542$1.5B13F-HR
Q1 2022Mar 31, 2022Apr 4, 2022571$1.6B13F-HR
Q4 2021Dec 31, 2021Jan 11, 2022604$1.6B13F-HR
Q3 2021Sep 30, 2021Oct 18, 2021637$1.5B13F-HR
Q2 2021Jun 30, 2021Jul 7, 2021650$1.5B13F-HR
Q1 2021Mar 31, 2021May 3, 2021631$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 18, 2021593$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020579$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.