Symmetry Partners, LLC

Q3 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
358
Total value ($000)
$1,957,538
Net value change ($000)
-3,786 (-0.2%)
New positions
113
Sold out positions
50
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 50,720 NEW
EXXONMOBIL HOLDINGS CORP 8,784 NEW
AAPL 5,452 17.9%
NVDA 3,873 26.5%
MSFT 3,391 51.3%
QQQ 2,010 345.4%
XLK 1,819 33.8%
DFIC 1,751 1.6%
QUAL 1,596 4.2%
USMV 1,549 4.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -52,739 -100.0%
DFGP -12,132 -8.9%
MTUM -9,794 -6.7%
IUSB -8,630 -8.4%
XOM -7,744 -100.0%
AVUV -7,086 -8.5%
DFNM -6,364 -10.2%
DFAC -5,879 -2.0%
XLB -2,037 -81.1%
SMOM -1,880 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type