Symmetry-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "SENS",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CION",
  "HD",
  "MCD",
  null,
  "GABC",
  "QCOM",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MPC",
  "PODD",
  "MSFT",
  "GE",
  null,
  "IWD",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "CI",
  "VNQ",
  null,
  "ACWV",
  null,
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "AMCR",
  "AEE",
  null,
  null,
  "RHP",
  "AMZN",
  null,
  "ESGD",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "ET",
  "SO",
  null,
  "MTUM",
  "MELI",
  "UPST",
  "ESGU",
  null,
  "BRK-B",
  "CVX",
  "CMG",
  "COP",
  "COST",
  "CVS",
  "DC",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 135
Total Value: 446653731
Accession Number: 0001697493-25-000006
Form Type: 13F-HR
CIK: symmetry-partners
Manager Name: Symmetry-Partners

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $446.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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25434V708

DFAC|25434V708

Shares:2.0M

Value:$66.7M

% of Portfolio:14.9% ($66.7M/$446.7M)

92203J407

BNDX|92203J407

Shares:610.9K

Value:$29.8M

% of Portfolio:6.7% ($29.8M/$446.7M)

46432F396

MTUM|46432F396

Shares:114.1K

Value:$23.1M

% of Portfolio:5.2% ($23.1M/$446.7M)

25434V724

Shares:527.8K

Value:$21.8M

% of Portfolio:4.9% ($21.8M/$446.7M)

921937835

BND|921937835

Shares:295.7K

Value:$21.7M

% of Portfolio:4.9% ($21.7M/$446.7M)

Apple Inc.

AAPL|037833100

Shares:79.0K

Value:$17.6M

% of Portfolio:3.9% ($17.6M/$446.7M)

25434V799

Shares:528.9K

Value:$14.7M

% of Portfolio:3.3% ($14.7M/$446.7M)

922908769

VTI|922908769

Shares:50.8K

Value:$14.0M

% of Portfolio:3.1% ($14.0M/$446.7M)

921937827

BSV|921937827

Shares:177.7K

Value:$13.9M

% of Portfolio:3.1% ($13.9M/$446.7M)

46429B697

USMV|46429B697

Shares:136.6K

Value:$12.8M

% of Portfolio:2.9% ($12.8M/$446.7M)

46432F339

QUAL|46432F339

Shares:70.7K

Value:$12.1M

% of Portfolio:2.7% ($12.1M/$446.7M)

25434V880

DFAX|25434V880

Shares:425.6K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$446.7M)

025072885

Shares:106.3K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$446.7M)

922908611

VBR|922908611

Shares:47.8K

Value:$8.9M

% of Portfolio:2.0% ($8.9M/$446.7M)

46434V449

Shares:200.7K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$446.7M)

922908744

VTV|922908744

Shares:44.6K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$446.7M)

464288414

MUB|464288414

Shares:64.8K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$446.7M)

921943858

VEA|921943858

Shares:129.6K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$446.7M)

025072703

AVDE|025072703

Shares:87.8K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$446.7M)

25434V401

Shares:92.0K

Value:$5.6M

% of Portfolio:1.2% ($5.6M/$446.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.0M	QoQ +30.74% (+475.5K) YoY +1288.07% (+1.9M)	All Managers (Combined)	$66.7M	14.9% ($66.7M/$446.7M)	QoQ +24.69% (+$13.2M) YoY +1433044.08% (+$66.7M)
(BNDXcusip92203J407)	610.9K	QoQ +36.57% (+163.6K) YoY -28.89% (-248.3K)	All Managers (Combined)	$29.8M	6.7% ($29.8M/$446.7M)	QoQ +35.93% (+$7.9M) YoY +70471.40% (-$29.8M)
(MTUMcusip46432F396)	114.1K	QoQ +32.81% (+28.2K) YoY -65.69% (-218.5K)	All Managers (Combined)	$23.1M	5.2% ($23.1M/$446.7M)	QoQ +29.74% (+$5.3M) YoY +36912.39% (-$23.0M)
(cusip25434V724)✕	527.8K	QoQ +230.10% (+367.9K) YoY -51.42% (-558.8K)	All Managers (Combined)	$21.8M	4.9% ($21.8M/$446.7M)	QoQ +232.44% (+$15.2M) YoY +48839.82% (-$21.7M)
(BNDcusip921937835)	295.7K	QoQ +53.30% (+102.8K) YoY -18.11% (-65.4K)	All Managers (Combined)	$21.7M	4.9% ($21.7M/$446.7M)	QoQ +56.58% (+$7.8M) YoY +82710.22% (-$21.7M)
Apple Inc.(AAPLcusip037833100)	79.0K	QoQ +140.97% (+46.2K) YoY -32.12% (-37.4K)	All Managers (Combined)	$17.6M	3.9% ($17.6M/$446.7M)	QoQ +113.75% (+$9.3M) YoY +87821.95% (-$17.5M)
(cusip25434V799)✕	528.9K	QoQ +23.30% (+100.0K) YoY NEW(+528.9K)	All Managers (Combined)	$14.7M	3.3% ($14.7M/$446.7M)	QoQ +32.49% (+$3.6M) YoY NEW(+$14.7M)
(VTIcusip922908769)	50.8K	QoQ +191.93% (+33.4K) YoY -59.12% (-73.5K)	All Managers (Combined)	$14.0M	3.1% ($14.0M/$446.7M)	QoQ +176.85% (+$8.9M) YoY +43128.19% (-$13.9M)
(BSVcusip921937827)	177.7K	QoQ +49.01% (+58.4K) YoY -19.97% (-44.4K)	All Managers (Combined)	$13.9M	3.1% ($13.9M/$446.7M)	QoQ +50.96% (+$4.7M) YoY +81603.85% (-$13.9M)
(USMVcusip46429B697)	136.6K	QoQ +42.85% (+41.0K) YoY -68.82% (-301.6K)	All Managers (Combined)	$12.8M	2.9% ($12.8M/$446.7M)	QoQ +50.69% (+$4.3M) YoY +34832.71% (-$12.8M)
(QUALcusip46432F339)	70.7K	QoQ +42.62% (+21.1K) YoY -35.15% (-38.3K)	All Managers (Combined)	$12.1M	2.7% ($12.1M/$446.7M)	QoQ +36.87% (+$3.3M) YoY +67324.67% (-$12.1M)
(DFAXcusip25434V880)	425.6K	QoQ +25.06% (+85.3K) YoY -48.35% (-398.4K)	All Managers (Combined)	$11.2M	2.5% ($11.2M/$446.7M)	QoQ +31.80% (+$2.7M) YoY +53092.80% (-$11.1M)
(cusip025072885)✕	106.3K	QoQ -1.04% (-1.1K) YoY NEW(+106.3K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$446.7M)	QoQ -5.69% (-$592.9K) YoY NEW(+$9.8M)
(VBRcusip922908611)	47.8K	QoQ +63.81% (+18.6K) YoY -82.64% (-227.5K)	All Managers (Combined)	$8.9M	2.0% ($8.9M/$446.7M)	QoQ +53.98% (+$3.1M) YoY +16753.53% (-$8.8M)
(cusip46434V449)✕	200.7K	QoQ +61.28% (+76.3K) YoY NEW(+200.7K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$446.7M)	QoQ +72.24% (+$3.4M) YoY NEW(+$8.0M)
(VTVcusip922908744)	44.6K	QoQ +114.95% (+23.8K) YoY -70.75% (-107.9K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$446.7M)	QoQ +119.32% (+$4.2M) YoY +30918.68% (-$7.7M)
(MUBcusip464288414)	64.8K	QoQ -22.33% (-18.6K) YoY -59.92% (-96.9K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$446.7M)	QoQ -23.14% (-$2.1M) YoY +39168.63% (-$6.8M)
(VEAcusip921943858)	129.6K	QoQ +166.00% (+80.9K) YoY -62.23% (-213.5K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$446.7M)	QoQ +182.75% (+$4.3M) YoY +38163.54% (-$6.6M)
(AVDEcusip025072703)	87.8K	QoQ +2.74% (+2.3K) YoY -45.90% (-74.5K)	All Managers (Combined)	$5.8M	1.3% ($5.8M/$446.7M)	QoQ +10.94% (+$573.9K) YoY +56143.01% (-$5.8M)
(cusip25434V401)✕	92.0K	QoQ +1592.53% (+86.6K) YoY -70.47% (-219.6K)	All Managers (Combined)	$5.6M	1.2% ($5.6M/$446.7M)	QoQ +1505.70% (+$5.2M) YoY +31242.21% (-$5.5M)