Symmetry Partners, LLC
Symmetry Partners, LLC reported 295 positions worth $1.96B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: DFAC (15.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $297.5M | 15.17% | 6,707,000 | — | — | |
| ▸ 2 | MTUM | SH | $146.3M | 7.46% | 426,885 | — | — | |
| ▸ 3 | DFGP | SH | $136.1M | 6.94% | 2,499,991 | — | — | |
| ▸ 4 | DFIC | SH | $111.2M | 5.67% | 2,983,850 | — | — | |
| ▸ 5 | IUSB | SH | $102.6M | 5.23% | 2,223,177 | — | — | |
| ▸ 6 | AVUV | SH | $83.3M | 4.25% | 667,861 | — | — | |
| ▸ 7 | BNDX | SH | $77.2M | 3.93% | 1,593,322 | — | — | |
| ▸ 8 | BND | SH | $65.6M | 3.35% | 893,966 | — | — | |
| ▸ 9 | DFNM | SH | $62.1M | 3.17% | 1,285,613 | — | — | |
| ▸ 10 | DFEM | SH | $60.5M | 3.08% | 1,487,895 | — | — |
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Frequently Asked Questions
What stocks does Symmetry Partners, LLC hold as of Q2 2026?
Symmetry Partners, LLC reported 295 positions worth $1.96B in its Q2 2026 13F filing. Largest positions: DFAC (15.2%), MTUM (7.5%), DFGP (6.9%), DFIC (5.7%) and IUSB (5.2%).
What did Symmetry Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Symmetry Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.