Symmetry Partners, LLC holds a focused book of 209 stocks worth $1.8B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Dimensional National Muni BD. Their largest long position is Dimensional US Core Equity 2 at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697493/holdings"
Use Arkolith to show Symmetry Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $260.2M | 6.69M | 14.9% | ▲+3.0% Added · +194K sh | |
| 2 | Dimensional ETF Trust GLOBAL CORE PLUS | $137.2M | 2.54M | 7.8% | ▲+2.8% Added · +70K sh | |
| 3 | Ishares TR MSCI USA MMENTM | $104.6M | 435.7K | 6.0% | ▲+4.6% Added · +19K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $103.9M | 2.25M | 5.9% | ▲+0.6% Added · +14K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $100.5M | 2.83M | 5.7% | ▲+3.9% Added · +107K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $74.8M | 677.5K | 4.3% | ▲+2.2% Added · +15K sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $71.4M | 1.49M | 4.1% | ▲+9.0% Added · +122K sh | |
| 8 | Dimensional ETF Trust NATL MUN BD ETF | $63.1M | 1.32M | 3.6% | ▼−0.7% Reduced · −9K sh | |
| 9 | Vanguard BD Index FDS TOTAL BND MRKT | $61.3M | 832.3K | 3.5% | ▲+13% Added · +96K sh | |
| 10 | Symmetry Panoramic TR SECTOR MOMENTUM | $52.4M | 2.10M | 3.0% | ▲+2.2% Added · +45K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS CO | $50.9M | 1.47M | 2.9% | ▲+2.9% Added · +42K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $48.6M | 620.4K | 2.8% | ▼−0.2% Reduced · −1K sh | |
| 13 | Dimensional ETF Trust US HIGH PROFITAB | $47.4M | 1.29M | 2.7% | ▲+5.6% Added · +68K sh | |
| 14 | Ishares TR MSCI INTL MOMENT | $44.1M | 918.2K | 2.5% | ▲+3.9% Added · +34K sh | |
| 15 | American Centy ETF TR INTL SMCP VLU | $33.7M | 337.8K | 1.9% | ▲+1.0% Added · +3K sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $31.7M | 165.2K | 1.8% | ▲+6.5% Added · +10K sh | |
| 17 | Ishares TR MSCI USA MIN VOL | $30.9M | 332.9K | 1.8% | ▲+8.2% Added · +25K sh | |
| 18 | American Centy ETF TR US LARGE CAP VLU | $26.8M | 332.2K | 1.5% | ▲+9.2% Added · +28K sh | |
| 19 | Dimensional ETF Trust US MKTWIDE VALUE | $26.5M | 546.2K | 1.5% | ▼−6.8% Reduced · −40K sh | |
| 20 | Apple Inc COM | $26.2M | 103.2K | 1.5% | ▼−1.1% Reduced · −1K sh | |
| 21 | American Centy ETF TR EMERGING MKT VAL | $23.4M | 389.7K | 1.3% | ▲+3.1% Added · +12K sh | |
| 22 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $20.7M | 273.1K | 1.2% | ▲+42% Added · +81K sh | |
| 23 | Dimensional ETF Trust WORLD EX US CORE | $19.9M | 586.1K | 1.1% | ▼−3.2% Reduced · −19K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $17.8M | 167.9K | 1.0% | ▼−0.3% Reduced · −563 sh | |
| 25 | Ishares TR MSCI EAFE MIN VL | $12.8M | 140.5K | 0.7% | ▲+5.4% Added · +7K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $12.7M | 132.9K | 0.7% | ▲+5.0% Added · +6K sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $12.1M | 37.7K | 0.7% | ▼−10% Reduced · −4K sh | |
| 28 | American Centy ETF TR INTERNATIONAL LR | $10.6M | 142.3K | 0.6% | ▲+8.8% Added · +12K sh | |
| 29 | Exxon Mobil Corp COM | $9.6M | 56.4K | 0.5% | ▲+155% Added · +34K sh | |
| 30 | Ishares TR 1 3 YR TREAS BD | $9.1M | 110.0K | 0.5% | ▲+2.6% Added · +3K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $9.0M | 188.0K | 0.5% | ▲+6.5% Added · +12K sh | |
| 32 | Ishares Inc MSCI EMERG MRKT | $8.7M | 135.0K | 0.5% | ▲+7.3% Added · +9K sh | |
| 33 | Vanguard Index FDS SM CP VAL ETF | $8.2M | 37.9K | 0.5% | ▼−7.8% Reduced · −3K sh | |
| 34 | American Centy ETF TR US EQT ETF | $6.7M | 60.6K | 0.4% | ▼−3.4% Reduced · −2K sh | |
| 35 | Vanguard Index FDS VALUE ETF | $6.6M | 33.8K | 0.4% | ▼−10% Reduced · −4K sh | |
| 36 | Microsoft Corp COM | $6.4M | 17.2K | 0.4% | ▲+5.9% Added · +961 sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 92.2K | 0.3% | ▼−7.7% Reduced · −8K sh | |
| 38 | Dimensional ETF Trust US EQUITY MARKET | $5.8M | 81.5K | 0.3% | ▼−6.9% Reduced · −6K sh | |
| 39 | Select Sector SPDR TR STATE STREET TEC | $5.7M | 42.7K | 0.3% | ▲+1.1% Added · +483 sh | |
| 40 | Vanguard Malvern FDS STRM INFPROIDX | $5.5M | 110.9K | 0.3% | ▲+23% Added · +20K sh | |
| 41 | Ishares TR EAFE VALUE ETF | $5.2M | 70.5K | 0.3% | ▼−8.0% Reduced · −6K sh | |
| 42 | Ishares TR SHRT NAT MUN ETF | $5.0M | 46.8K | 0.3% | ▲+7.5% Added · +3K sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $4.4M | 52.2K | 0.3% | ▼−1.3% Reduced · −688 sh | |
| 44 | Nvidia Corporation COM | $4.0M | 23.1K | 0.2% | ▲+5.3% Added · +1K sh | |
| 45 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.0M | 27.3K | 0.2% | ▼−8.1% Reduced · −2K sh | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $3.9M | 74.2K | 0.2% | ▼−2.5% Reduced · −2K sh | |
| 47 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.9M | 72.2K | 0.2% | ▼−9.1% Reduced · −7K sh | |
| 48 | Walmart Inc COM | $3.8M | 30.9K | 0.2% | ▲+2.1% Added · +644 sh | |
| 49 | Amazon Com Inc COM | $3.6M | 17.3K | 0.2% | ▲+9.7% Added · +2K sh | |
| 50 | Dimensional ETF Trust US TARGETED VLU | $3.5M | 55.3K | 0.2% | ▼−5.0% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 282 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 273 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 236 | $918.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 207 | $812.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 194 | $719.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 190 | $703.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 87 | $422.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 509 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 2, 2024 | 537 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 2, 2024 | 497 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 527 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 5, 2023 | 577 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 3, 2023 | 546 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 6, 2023 | 541 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 3, 2022 | 535 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 542 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 4, 2022 | 571 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 11, 2022 | 604 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 18, 2021 | 637 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 7, 2021 | 650 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 631 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 18, 2021 | 593 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 579 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 20, 2020 | 296 | $800.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.