Symmetry Partners
Symmetry Partners reported 358 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (14.9%), MTUM (7.0%) and DFGP (6.3%). Compared with Q2 2026, the fund opened new positions in DUHP, XOM and XLV, added to MTUM, DFIC and BNDX, trimmed DFGP, IUSB and AVUV and sold out of XOM, XLP and FSBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $292M | 14.9% | 6.6M | −146K (−2%) | 8 of 8 | |
| 2 |  MTUM Ishares Msci USA Momntum | $137M | 7.0% | 430K | +3,426 (+1%) | 8 of 8 | |
| 3 |  DFGP Dimensional ETF Trust | $124M | 6.3% | 2.4M | −112K (−4%) | 4 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $113M | 5.8% | 3M | +19K (+1%) | 8 of 8 | |
| 5 |  IUSB Ishares Core | $94M | 4.8% | 2.1M | −92K (−4%) | 4 of 8 | |
| 6 |  BNDX Vanguard Total | $77.8M | 4.0% | 1.7M | +66K (+4%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $76.2M | 3.9% | 647K | −21K (−3%) | 8 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $64.9M | 3.3% | 925K | +31K (+3%) | 8 of 8 | |
| 9 |  DFEM Dimensional ETF Trust | $58.9M | 3.0% | 1.5M | −6,201 (−0%) | 8 of 8 | |
| 10 |  SMOM Symmetry Panoramic TR | $55.9M | 2.9% | 1.9M | −142K (−7%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $52.7M | 1.3M |
 XOM Exxon Mobil Corp | $7.7M | 57K |
 XLP State Street | $1.2M | 15K |
 FSBC Five Star Bancorp | $555K | 11K |
 HTB Hometrust Bancshares Inc | $531K | 11K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Symmetry Partners 13F FAQ
What does Symmetry Partners own?
Symmetry Partners reported 358 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (14.9%), MTUM (7.0%) and DFGP (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Symmetry Partners buy and sell in Q3 2026?
Compared with Q2 2026: 113 new positions, 152 added to, 79 trimmed and 50 sold out. New positions include DUHP, XOM and XLV. It sold all of XOM, XLP and FSBC.
When will Symmetry Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Symmetry Partners's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.