Symmetry Partners, LLC
- SEC CIK
- 0001697493
- Latest filing
- Jul 23, 2026
The latest 13F from Symmetry Partners, LLC covers Q2 2026 (filed Jul 23, 2026): 295 long positions worth $1.96B. The top 10 holdings make up 58.3% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 15.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 104
- Est. +$30.8M
- Added
- 115
- Est. +$61.7M
- Reduced
- 63
- Est. −$38.8M
- Sold out
- 18
- Est. −$10.1M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70815.2%$297.5M
- iShares MSCI USA Momentum Factor ETF46432F3967.5%$146.3M
- Dimensional ETF Trust25434V5836.9%$136.1M
- Dimensional ETF Trust25434V7995.7%$111.2M
- iShares Tr46434V6135.2%$102.6M
Share of portfolio
Top 5 holdings and the other 290 positions, by share of portfolio value
- Dimensional U.S. Core Equity 2 ETF15.2%
- iShares MSCI USA Momentum Factor ETF7.5%
- Dimensional ETF Trust6.9%
- Dimensional ETF Trust5.7%
- iShares Tr5.2%
- Other 290 positions59.5%
Biggest buys
New and added positions, by estimated amount bought
- NVDANVIDIA Corp
- Dimensional ETF Trust25434V799+$5.75MAdded
- Vanguard Total International Bond ETF92203J407+$5.21MAdded
- Vanguard Total Bond Market ETF921937835+$4.52MAdded
- State Street Materials Select Sector SPDR ETF81369Y100+$2.51MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- NVDANVIDIA Corp
- Dimensional U.S. Core Equity 2 ETF25434V708+0.31 pp14.9% → 15.2%
- Dimensional ETF Trust25434V732+0.18 pp2.9% → 3.1%
- State Street Materials Select Sector SPDR ETF81369Y100+0.13 pp0.0% → 0.1%
- iShares MSCI USA Quality Factor ETF46432F339+0.12 pp1.8% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Instl Index FD922040845−$19.3MReduced
- iShares MSCI USA Momentum Factor ETF46432F396−$3.02MReduced
- State Street Technology Select Sector SPDR ETF81369Y803−$2.76MReduced
- State Street Communication Services Select Sector SPDR ETF81369Y852−$2.38MSold out
- Dimensional ETF Trust25434V583−$2.29MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Instl Index FD922040845−1.11 pp1.2% → 0.1%
- Dimensional ETF Trust25434V583−0.90 pp7.8% → 6.9%
- iShares Tr46434V613−0.70 pp5.9% → 5.2%
- Dimensional ETF Trust25434V849−0.44 pp3.6% → 3.2%
- State Street Communication Services Select Sector SPDR ETF81369Y852−0.14 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.96B
- +$211.1M (+12.1%) vs. prior quarter
- Positions
- 295
- +86 vs. prior quarter
- Top 10 concentration
- 58.3%
- Top 10 as share of value
- Turnover
- 2.6%
- Q2 2026, one quarter
- Average holding period
- 14.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.96B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 295 | $1.96B | Dimensional U.S. Core Equity 2 ETFiShares MSCI USA Momentum Factor ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 209 | $1.75B | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares MSCI USA Momentum Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 205 | $1.69B | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares MSCI USA Momentum Factor ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 175 | $918.4M | Dimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 148 | $812.7M | Dimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 135 | $719.1M | Dimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 129 | $703.1M | Dimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 87 | $422.0M | Dimensional U.S. Core Equity 2 ETFVanguard Total International Bond ETFDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 509 | $1.94B | iShares MSCI USA Momentum Factor ETFVanguard Total International Bond ETFVanguard Morningstar Small-Cap Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 2, 2024 | 537 | $1.28B | iShares MSCI USA Momentum Factor ETFVanguard Morningstar Small-Cap Value ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 2, 2024 | 497 | $1.85B | Vanguard Morningstar Small-Cap Value ETFVanguard Total International Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 527 | $1.84B | Vanguard Total International Bond ETFVanguard Morningstar Small-Cap Value ETFiShares MSCI USA Momentum Factor ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 5, 2023 | 577 | $1.89B | Vanguard Morningstar Small-Cap Value ETFVanguard Total International Bond ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 3, 2023 | 546 | $1.81B | Vanguard Morningstar Small-Cap Value ETFVanguard Total International Bond ETFJ P Morgan Exchange Traded F | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 6, 2023 | 541 | $1.69B | Vanguard Morningstar Small-Cap Value ETFJ P Morgan Exchange Traded FVanguard Total International Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 3, 2022 | 535 | $1.48B | J P Morgan Exchange Traded FiShares MSCI USA Min Vol Factor ETFVanguard Total International Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 541 | $1.49B | iShares MSCI USA Min Vol Factor ETFJ P Morgan Exchange Traded FVanguard Total International Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 4, 2022 | 571 | $1.59B | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Small-Cap Value ETFJ P Morgan Exchange Traded F | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 11, 2022 | 604 | $1.57B | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Small-Cap Value ETFVanguard Total International Bond ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 637 | $1.52B | iShares MSCI USA Min Vol Factor ETFVanguard Morningstar Small-Cap Value ETFVanguard Total Bond Market ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 7, 2021 | 650 | $1.50B | Vanguard Morningstar Small-Cap Value ETFiShares MSCI USA Min Vol Factor ETFVanguard Total Bond Market ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 631 | $1.39B | Vanguard Morningstar Small-Cap Value ETFiShares MSCI USA Min Vol Factor ETFiShares Inc | – | SEC |