Symmetry Partners, LLC

CIK 0001697493 · Q2 2026

13F Equity AUM

$2.0B

+12.1% QoQ

Positions

295

+86 QoQ

AUM Rank

#2,353

Top 19%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,503 · Top 54%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 40.5%Top 10: 58.3%Top 20: 79.1%

DFAC15.2%

MTUM7.5%

DFGP6.9%

DFIC5.7%

IUSB5.2%

AVUV4.3%

BNDX3.9%

BND3.4%

DFNM3.2%

DFEM3.1%

Others (285)41.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.0%

Technology3.7%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 295Median: 0.02%Avg: 0.34%

0–0.5%

266(13.5%)

0.5–1%

7(5.0%)

1–3%

12(23.2%)

3–5%

5(17.8%)

5%+

5(40.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 295vs 20 funds

0%Low

295

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New103Increased115Decreased63Exited18

New Positions

XLB0.1%

+49K

XLP0.1%

+15K

AMD0.1%

+2K

AMAT0.0%

+1K

ASML0.0%

+388

ISRG0.0%

+2K

IVV0.0%

+796

FSBC0.0%

+11K

HTB0.0%

+11K

TPL0.0%

+775

Increased

DFIC5.7%

+154K(+5%)

BNDX3.9%

+108K(+7%)

BND3.4%

+62K(+7%)

NVDA0.7%

+50K(+216%)

XLE0.1%

+45K(+522%)

IMTM2.6%

+30K(+3%)

USMV1.8%

+25K(+7%)

EFAV0.7%

+16K(+11%)

DFEM3.1%

+15K(+1%)

BSV2.5%

+15K(+2%)

Decreased

VBIL0.1%

-254,598(-93%)

DFGP6.9%

-41,962(-2%)

DFNM3.2%

-31,726(-2%)

DFUV1.4%

-28,991(-5%)

DUHP2.7%

-26,299(-2%)

IUSB5.2%

-25,663(-1%)

DFAX1.1%

-24,801(-4%)

SMOM3.0%

-22,880(-1%)

XLK0.3%

-14,499(-34%)

AVUV4.3%

-9,673(-1%)

Exited

-21,437

-12,581

-28,864

-15,737

-2,728

-85

-2,620

-268

-2,210

-9,111

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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