Symmetry Partners, LLC Quarterly 13F Holdings Update

CIK: 0001697493

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 282

Symmetry Partners, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 6.4%.

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Personality snowflake

Concentration: 20.51
Portfolio Stability: 6.41
Momentum/Contrarian: 100
Sector conviction: 68.5
Diversification: 100
Sizing Uniformity: 68.75

Symmetry Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add XOM
+155.2%　$6.9M
Trim DFAC
+3.0%　$2.8M
Add VBIL
+42.4%　$6.2M
Add AVUV
+2.2%　$7.3M
Add BND
+13.1%　$6.8M
Add DFIC
+3.9%　$6.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.86%	-0.37%	+2.99%
2	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	7.84%	-0.07%	+2.84%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.97%	—	+4.59%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.93%	—	+0.63%
5	DFIC	Dimensional International Co	ETF-Other	5.74%	+0.19%	+3.92%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.28%	+0.28%	+2.22%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.08%	+0.18%	+8.98%
8	DFNM	Dimensional National Muni Bd	ETF-Other	3.61%	-0.17%	-0.71%
9	BND	Vanguard Total Bond Market	ETF-Other	3.50%	+0.27%	+13.06%
10	SMOM	Symmetry Panoramic Sctr Mmnt	ETF-Other	2.99%	-0.15%	+2.21%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.91%	+0.11%	+2.92%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.78%	—	-0.24%
13	DUHP	Dimensional US High Profi Et	ETF-Other	2.71%	-0.04%	+5.58%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.52%	+0.01%	+3.88%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.93%	+0.07%	+1.03%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.81%	-0.01%	+6.48%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	+0.05%	+8.21%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.53%	+0.17%	+9.17%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	1.51%	-0.11%	-6.79%
20	AAPL	Apple INC	Stock-Tech	1.50%	-0.18%	-1.06%
21	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.34%	+0.04%	+3.06%
22	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.18%	+0.32%	+42.42%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.14%	—	-3.20%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.02%	—	-0.33%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.73%	+0.05%	+5.38%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.73%	—	+4.95%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.14%	-10.20%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.61%	+0.06%	+8.85%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.39%	+155.16%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+2.58%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	+0.01%	+6.53%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	+0.02%	+7.33%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	-0.04%	-7.82%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.39%	—	-3.41%
35	VTV	Vanguard Value ETF	ETF-Other	0.38%	-0.05%	-10.18%
36	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.10%	+5.92%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-7.69%
38	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	-0.05%	-6.94%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	-0.04%	+1.14%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	+0.06%	+22.60%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	-7.96%
42	SUB	Ishares Short-term National	ETF-Other	0.28%	—	+7.55%
43	AVDE	Avantis International Equity	ETF-Other	0.25%	—	-1.30%
44	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+5.31%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	-8.14%
46	DFIV	Dimensional International Va	ETF-Other	0.22%	—	-2.48%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	-0.03%	-9.12%
48	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.02%	+2.13%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+9.73%
50	DFAT	Dimensional US Target Value	ETF-Other	0.20%	—	-4.99%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.4%

Based on 62% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.64
Alpha: +2.4%
Max Drawdown: -5.3%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +3.11
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.05
Calmar: +2.78
Information Ratio: -0.72
Tracking Error: +6%
Stdev Down: +4.5%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +26.8%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.56
Stdev Sectors: +11.4%
Skewness: -0.2
Kurtosis: -0.63
Upside Potential: +4.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$1.8B	6	1DFAC 2DFGP 3MTUM Top holdings2026-03-31 1.DFAC 2.DFGP 3.MTUM 4.IUSB 5.DFIC 6.AVUV 7.BNDX 8.DFNM 9.BND 10.SMOM
2025-12-31	273	$1.7B	66	1DFAC 2DFGP 3MTUM Top holdings2025-12-31 1.DFAC 2.DFGP 3.MTUM 4.IUSB 5.DFIC 6.AVUV 7.BNDX 8.DFNM 9.BND 10.SMOM
2025-09-30	236	$918.4M	27	1DFAC 2BNDX 3MTUM Top holdings2025-09-30 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFIC 6.QUAL 7.USMV 8.DFUV 9.AAPL 10.BSV
2025-06-30	207	$812.7M	0	1DFAC 2BNDX 3MTUM Top holdings2025-06-30 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFIC 6.DFUV 7.BSV 8.QUAL 9.USMV 10.AAPL
2025-03-31	194	$719.1M	100	1DFAC 2BNDX 3MTUM Top holdings2025-03-31 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFIC 6.DFUV 7.AAPL 8.BSV 9.USMV 10.QUAL
2024-12-31	190	$703.1M	0	1DFAC 2BNDX 3MTUM Top holdings2024-12-31 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFUV 6.AAPL 7.BSV 8.DFIC 9.VTI 10.QUAL
2024-09-30	87	$422.0M	0	1DFAC 2BNDX 3DFUV Top holdings2024-09-30 1.DFAC 2.BNDX 3.DFUV 4.MTUM 5.BND 6.VBR 7.VTI 8.AAPL 9.BSV 10.DFAX
2024-06-30	509	$1.9B	0	1MTUM 2BNDX 3VBR Top holdings2024-06-30 1.MTUM 2.BNDX 3.VBR 4.VTI 5.BND 6.USMV 7.VTV 8.EFV 9.VSS 10.MUB
2024-03-31	537	$1.3B	0	1MTUM 2VBR 3DFUV Top holdings2024-03-31 1.MTUM 2.VBR 3.DFUV 4.BNDX 5.USMV 6.VTI 7.ACWV 8.EFV 9.BND 10.VTV
2023-12-31	497	$1.9B	0	1VBR 2BNDX 3MTUM Top holdings2023-12-31 1.VBR 2.BNDX 3.MTUM 4.VTI 5.BND 6.USMV 7.EFV 8.VTV 9.VSS 10.DFUV
2023-09-30	527	$1.8B	0	1BNDX 2VBR 3MTUM Top holdings2023-09-30 1.BNDX 2.VBR 3.MTUM 4.VTI 5.BND 6.BBAG 7.USMV 8.EFV 9.VTV 10.DFUV
2023-06-30	577	$1.9B	0	1VBR 2BNDX 3VTI Top holdings2023-06-30 1.VBR 2.BNDX 3.VTI 4.BBAG 5.USMV 6.BND 7.MTUM 8.DFUV 9.VTV 10.EFV
2023-03-31	546	$1.8B	0	1VBR 2BNDX 3BBAG Top holdings2023-03-31 1.VBR 2.BNDX 3.BBAG 4.USMV 5.VTI 6.BND 7.DFUV 8.MTUM 9.EFV 10.VTV
2022-12-31	541	$1.7B	0	1VBR 2BBAG 3BNDX Top holdings2022-12-31 1.VBR 2.BBAG 3.BNDX 4.USMV 5.BND 6.VTI 7.DFUV 8.MTUM 9.VTV 10.ACWV
2022-09-30	535	$1.5B	0	1BBAG 2USMV 3BNDX Top holdings2022-09-30 1.BBAG 2.USMV 3.BNDX 4.VBR 5.BND 6.VTI 7.DFUV 8.ACWV 9.BSV 10.VTV
2022-06-30	542	$1.5B	0	1USMV 2BBAG 3BNDX Top holdings2022-06-30 1.USMV 2.BBAG 3.BNDX 4.VBR 5.BND 6.VTI 7.DFUV 8.ACWV 9.VTV 10.BSV
2022-03-31	571	$1.6B	0	1USMV 2VBR 3BBAG Top holdings2022-03-31 1.USMV 2.VBR 3.BBAG 4.BNDX 5.VTI 6.BND 7.ACWV 8.VTV 9.MTUM 10.BSV
2021-12-31	604	$1.6B	0	1USMV 2VBR 3BNDX Top holdings2021-12-31 1.USMV 2.VBR 3.BNDX 4.BND 5.VTI 6.ACWV 7.ISTB 8.MTUM 9.AVEM 10.VTV
2021-09-30	637	$1.5B	0	1USMV 2VBR 3BND Top holdings2021-09-30 1.USMV 2.VBR 3.BND 4.BNDX 5.VTI 6.ACWV 7.BSV 8.ISTB 9.AVEM 10.VFVA
2021-06-30	650	$1.5B	96	1VBR 2USMV 3BND Top holdings2021-06-30 1.VBR 2.USMV 3.BND 4.BNDX 5.ACWV 6.VTI 7.AAPL 8.AVEM 9.ISTB 10.VFVA
2021-03-31	631	$1.4B	18	1VBR 2USMV 3ACWV Top holdings2021-03-31 1.VBR 2.USMV 3.ACWV 4.BND 5.BNDX 6.VTI 7.ISTB 8.AVEM 9.AAPL 10.VFVA
2020-12-31	593	$1.3B	19	1USMV 2ACWV 3VBR Top holdings2020-12-31 1.USMV 2.ACWV 3.VBR 4.BND 5.BNDX 6.VTI 7.AAPL 8.AVEM 9.ISTB 10.MSFT
2020-09-30	579	$1.2B	40	1ACWV 2USMV 3BND Top holdings2020-09-30 1.ACWV 2.USMV 3.BND 4.BNDX 5.VBR 6.VTI 7.ISTB 8.AAPL 9.AVEM 10.MSFT
2020-06-30	296	$800.2M	68	1ACWV 2USMV 3BND Top holdings2020-06-30 1.ACWV 2.USMV 3.BND 4.BNDX 5.VBR 6.ISTB 7.VTI 8.AVEM 9.MTUM 10.EFAV
2020-03-31	278	$450.5M	33	1BND 2BNDX 3VTI Top holdings2020-03-31 1.BND 2.BNDX 3.VTI 4.VBR 5.MTUM 6.VTV 7.EFV 8.VEA 9.VSS 10.MSFT
2019-12-31	322	$484.6M	20	1BND 2BNDX 3VTI Top holdings2019-12-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2019-09-30	331	$484.1M	24	1BND 2BNDX 3VTI Top holdings2019-09-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2019-06-30	319	$489.6M	40	1BND 2BNDX 3VTI Top holdings2019-06-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2019-03-31	420	$585.6M	50	1ACWV 2VTI 3BND Top holdings2019-03-31 1.ACWV 2.VTI 3.BND 4.BNDX 5.VBR 6.EFV 7.MTUM 8.VEA 9.VSS 10.VTV
2018-12-31	377	$392.6M	52	1BND 2BNDX 3VTI Top holdings2018-12-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2018-09-30	45	$252.3M	6	1BND 2BNDX 3VTI Top holdings2018-09-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2018-06-30	34	$238.3M	5	1BND 2BNDX 3VTI Top holdings2018-06-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2018-03-31	34	$235.2M	9	1BND 2BNDX 3VTI Top holdings2018-03-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2017-12-31	31	$216.0M	10	1BND 2BNDX 3VTI Top holdings2017-12-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VSS 8.VEA 9.MTUM 10.VOE
2017-09-30	31	$196.3M	8	1BND 2BNDX 3VTI Top holdings2017-09-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VSS 8.VEA 9.MTUM 10.BSV
2017-06-30	32	$183.3M	11	1BND 2BNDX 3VTI Top holdings2017-06-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VEA 8.VSS 9.BSV 10.VOE
2017-03-31	67	$168.6M	18	1BND 2BNDX 3VTI Top holdings2017-03-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VEA 8.VSS 9.VOE 10.BSV
2016-12-31	31	$142.5M	0	1BND 2VTI 3BNDX Top holdings2016-12-31 1.BND 2.VTI 3.BNDX 4.VBR 5.EFV 6.VTV 7.VEA 8.VSS 9.BSV 10.VOE

Holding changes this quarter

Symmetry Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Ss Health Care Select Sector (XLV); Sold out: Spdr Gold Shares (GLD); Sold out: Ss Financial Select Sector (XLF); Sold out: Schwab U.s. Tips ETF (SCHP).

Position changes disclosed by Symmetry Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+155.16%	Add
2	VBIL	Vanguard 0-3m T-bill ETF	+0.3%	+42.42%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	+2.22%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+13.06%	Add
5	DFIC	Dimensional International Co	+0.2%	+3.92%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.98%	Add
7	AVLV	Avantis US Large Cap Value	+0.2%	+9.17%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+2.92%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.1%	+1.03%	Add
10	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	+8.85%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+22.60%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.21%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.38%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+162.02%	Add
15	AVES	Avantis Emerging Markets Val	0%	+3.06%	Add
16	XLI	Ss Industrial Select Sector	0%	+158.80%	Add
17	MA	Mastercard INC - A	0%	+327.56%	Add
18	JNJ	Johnson & Johnson	0%	+12.65%	Add
19	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+7.33%	Add
20	WMT	Walmart INC	0%	+2.13%	Add
21	GEV	GE Vernova INC	0%	+55.88%	Add
22	IMTM	Ishares Msci Intl Momentum F	0%	+3.88%	Add
23	SHM	Ss Spdr N Ice St Muni ETF	0%	+6.53%	Add
24	JNK	Ss Spdr Bb High Yield Bond	—	+4.95%	Add
25	QUAL	Ishares Msci USA Quality Fac	0%	+6.48%	Add
26	VUG	Vanguard Growth ETF	0%	-22.45%	Trim
27	LLY	Eli Lilly & Co	0%	-0.61%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-9.12%	Trim
29	DUHP	Dimensional US High Profi Et	0%	+5.58%	Add
30	VBR	Vanguard Small-cap Value ETF	0%	-7.82%	Trim
31	XLK	Ss Technology Select Sector	0%	+1.14%	Add
32	XLC	Ss Comm Select Sector Spdr	-0.1%	-21.96%	Trim
33	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-6.94%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-10.18%	Trim
35	DFGP	Dimensional Glbl Core Pl Fix	-0.1%	+2.84%	Add
36	MSFT	Microsoft CORP	-0.1%	+5.92%	Add
37	DFUV	Dimensional US Marketwide Va	-0.1%	-6.79%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.20%	Trim
39	SMOM	Symmetry Panoramic Sctr Mmnt	-0.2%	+2.21%	Add
40	DFNM	Dimensional National Muni Bd	-0.2%	-0.71%	Trim
41	AAPL	Apple INC	-0.2%	-1.06%	Trim
42	DFAC	Dimensional US Core Equity 2	-0.4%	+2.99%	Add
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-05	13F-HR	View on EDGAR
2023-03-31	2023-04-03	13F-HR	View on EDGAR
2022-12-31	2023-01-06	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-04	13F-HR	View on EDGAR
2021-12-31	2022-01-11	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-07	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-18	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-05-22	Amendment	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Symmetry Partners, LLC and what type of investor is it?

Symmetry Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 282 disclosed positions.

What are Symmetry Partners, LLC's largest equity positions?

Based on the latest 13F filing, Symmetry Partners, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $260.2M (14.9%) 2. Dimensional Glbl Core Pl Fix (DFGP) — $137.2M (7.8%) 3. Ishares Msci USA Momentum Fa (MTUM) — $104.6M (6.0%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $103.9M (5.9%) 5. Dimensional International Co (DFIC) — $100.5M (5.7%)

What changes did Symmetry Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Symmetry Partners, LLC made 50 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Consumer Disc Select Sect (XLY); New buy: Ss Health Care Select Sector (XLV); Sold out: Spdr Gold Shares (GLD); Sold out: Ss Financial Select Sector (XLF); Sold out: Schwab U.s. Tips ETF (SCHP)

What sectors does Symmetry Partners, LLC focus on?

Symmetry Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.0% • Energy: 11.0% • Health Care: 10.8% • Communication Services: 9.7% • Consumer Staples: 9.0% • Consumer Discretionary: 8.0%

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von Borstel & Associates, Inc.

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Symmetry Partners, LLC Quarterly 13F Holdings Update

CIK: 0001697493

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 282

Symmetry Partners, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 6.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 20.51
Portfolio Stability: 6.41
Momentum/Contrarian: 100
Sector conviction: 68.5
Diversification: 100
Sizing Uniformity: 68.75

Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add XOM
+155.2%　$6.9M
Trim DFAC
+3.0%　$2.8M
Add VBIL
+42.4%　$6.2M
Add AVUV
+2.2%　$7.3M
Add BND
+13.1%　$6.8M
Add DFIC
+3.9%　$6.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	14.86%	-0.37%	+2.99%
2	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	7.84%	-0.07%	+2.84%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.97%	—	+4.59%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.93%	—	+0.63%
5	DFIC	Dimensional International Co	ETF-Other	5.74%	+0.19%	+3.92%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.28%	+0.28%	+2.22%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.08%	+0.18%	+8.98%
8	DFNM	Dimensional National Muni Bd	ETF-Other	3.61%	-0.17%	-0.71%
9	BND	Vanguard Total Bond Market	ETF-Other	3.50%	+0.27%	+13.06%
10	SMOM	Symmetry Panoramic Sctr Mmnt	ETF-Other	2.99%	-0.15%	+2.21%
11	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.91%	+0.11%	+2.92%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.78%	—	-0.24%
13	DUHP	Dimensional US High Profi Et	ETF-Other	2.71%	-0.04%	+5.58%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.52%	+0.01%	+3.88%
15	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.93%	+0.07%	+1.03%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.81%	-0.01%	+6.48%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	+0.05%	+8.21%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.53%	+0.17%	+9.17%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	1.51%	-0.11%	-6.79%
20	AAPL	Apple INC	Stock-Tech	1.50%	-0.18%	-1.06%
21	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.34%	+0.04%	+3.06%
22	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.18%	+0.32%	+42.42%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.14%	—	-3.20%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.02%	—	-0.33%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.73%	+0.05%	+5.38%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.73%	—	+4.95%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.14%	-10.20%
28	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.61%	+0.06%	+8.85%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.39%	+155.16%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+2.58%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	+0.01%	+6.53%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.50%	+0.02%	+7.33%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	-0.04%	-7.82%
34	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.39%	—	-3.41%
35	VTV	Vanguard Value ETF	ETF-Other	0.38%	-0.05%	-10.18%
36	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.10%	+5.92%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-7.69%
38	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	-0.05%	-6.94%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	-0.04%	+1.14%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	+0.06%	+22.60%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	-7.96%
42	SUB	Ishares Short-term National	ETF-Other	0.28%	—	+7.55%
43	AVDE	Avantis International Equity	ETF-Other	0.25%	—	-1.30%
44	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+5.31%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	-8.14%
46	DFIV	Dimensional International Va	ETF-Other	0.22%	—	-2.48%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.22%	-0.03%	-9.12%
48	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.02%	+2.13%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+9.73%
50	DFAT	Dimensional US Target Value	ETF-Other	0.20%	—	-4.99%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.4%

Based on 62% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.64
Alpha: +2.4%
Max Drawdown: -5.3%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +3.11
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.05
Calmar: +2.78
Information Ratio: -0.72
Tracking Error: +6%
Stdev Down: +4.5%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +26.8%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.56
Stdev Sectors: +11.4%
Skewness: -0.2
Kurtosis: -0.63
Upside Potential: +4.76

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$1.8B	6	1DFAC 2DFGP 3MTUM Top holdings2026-03-31 1.DFAC 2.DFGP 3.MTUM 4.IUSB 5.DFIC 6.AVUV 7.BNDX 8.DFNM 9.BND 10.SMOM
2025-12-31	273	$1.7B	66	1DFAC 2DFGP 3MTUM Top holdings2025-12-31 1.DFAC 2.DFGP 3.MTUM 4.IUSB 5.DFIC 6.AVUV 7.BNDX 8.DFNM 9.BND 10.SMOM
2025-09-30	236	$918.4M	27	1DFAC 2BNDX 3MTUM Top holdings2025-09-30 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFIC 6.QUAL 7.USMV 8.DFUV 9.AAPL 10.BSV
2025-06-30	207	$812.7M	0	1DFAC 2BNDX 3MTUM Top holdings2025-06-30 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFIC 6.DFUV 7.BSV 8.QUAL 9.USMV 10.AAPL
2025-03-31	194	$719.1M	100	1DFAC 2BNDX 3MTUM Top holdings2025-03-31 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFIC 6.DFUV 7.AAPL 8.BSV 9.USMV 10.QUAL
2024-12-31	190	$703.1M	0	1DFAC 2BNDX 3MTUM Top holdings2024-12-31 1.DFAC 2.BNDX 3.MTUM 4.BND 5.DFUV 6.AAPL 7.BSV 8.DFIC 9.VTI 10.QUAL
2024-09-30	87	$422.0M	0	1DFAC 2BNDX 3DFUV Top holdings2024-09-30 1.DFAC 2.BNDX 3.DFUV 4.MTUM 5.BND 6.VBR 7.VTI 8.AAPL 9.BSV 10.DFAX
2024-06-30	509	$1.9B	0	1MTUM 2BNDX 3VBR Top holdings2024-06-30 1.MTUM 2.BNDX 3.VBR 4.VTI 5.BND 6.USMV 7.VTV 8.EFV 9.VSS 10.MUB
2024-03-31	537	$1.3B	0	1MTUM 2VBR 3DFUV Top holdings2024-03-31 1.MTUM 2.VBR 3.DFUV 4.BNDX 5.USMV 6.VTI 7.ACWV 8.EFV 9.BND 10.VTV
2023-12-31	497	$1.9B	0	1VBR 2BNDX 3MTUM Top holdings2023-12-31 1.VBR 2.BNDX 3.MTUM 4.VTI 5.BND 6.USMV 7.EFV 8.VTV 9.VSS 10.DFUV
2023-09-30	527	$1.8B	0	1BNDX 2VBR 3MTUM Top holdings2023-09-30 1.BNDX 2.VBR 3.MTUM 4.VTI 5.BND 6.BBAG 7.USMV 8.EFV 9.VTV 10.DFUV
2023-06-30	577	$1.9B	0	1VBR 2BNDX 3VTI Top holdings2023-06-30 1.VBR 2.BNDX 3.VTI 4.BBAG 5.USMV 6.BND 7.MTUM 8.DFUV 9.VTV 10.EFV
2023-03-31	546	$1.8B	0	1VBR 2BNDX 3BBAG Top holdings2023-03-31 1.VBR 2.BNDX 3.BBAG 4.USMV 5.VTI 6.BND 7.DFUV 8.MTUM 9.EFV 10.VTV
2022-12-31	541	$1.7B	0	1VBR 2BBAG 3BNDX Top holdings2022-12-31 1.VBR 2.BBAG 3.BNDX 4.USMV 5.BND 6.VTI 7.DFUV 8.MTUM 9.VTV 10.ACWV
2022-09-30	535	$1.5B	0	1BBAG 2USMV 3BNDX Top holdings2022-09-30 1.BBAG 2.USMV 3.BNDX 4.VBR 5.BND 6.VTI 7.DFUV 8.ACWV 9.BSV 10.VTV
2022-06-30	542	$1.5B	0	1USMV 2BBAG 3BNDX Top holdings2022-06-30 1.USMV 2.BBAG 3.BNDX 4.VBR 5.BND 6.VTI 7.DFUV 8.ACWV 9.VTV 10.BSV
2022-03-31	571	$1.6B	0	1USMV 2VBR 3BBAG Top holdings2022-03-31 1.USMV 2.VBR 3.BBAG 4.BNDX 5.VTI 6.BND 7.ACWV 8.VTV 9.MTUM 10.BSV
2021-12-31	604	$1.6B	0	1USMV 2VBR 3BNDX Top holdings2021-12-31 1.USMV 2.VBR 3.BNDX 4.BND 5.VTI 6.ACWV 7.ISTB 8.MTUM 9.AVEM 10.VTV
2021-09-30	637	$1.5B	0	1USMV 2VBR 3BND Top holdings2021-09-30 1.USMV 2.VBR 3.BND 4.BNDX 5.VTI 6.ACWV 7.BSV 8.ISTB 9.AVEM 10.VFVA
2021-06-30	650	$1.5B	96	1VBR 2USMV 3BND Top holdings2021-06-30 1.VBR 2.USMV 3.BND 4.BNDX 5.ACWV 6.VTI 7.AAPL 8.AVEM 9.ISTB 10.VFVA
2021-03-31	631	$1.4B	18	1VBR 2USMV 3ACWV Top holdings2021-03-31 1.VBR 2.USMV 3.ACWV 4.BND 5.BNDX 6.VTI 7.ISTB 8.AVEM 9.AAPL 10.VFVA
2020-12-31	593	$1.3B	19	1USMV 2ACWV 3VBR Top holdings2020-12-31 1.USMV 2.ACWV 3.VBR 4.BND 5.BNDX 6.VTI 7.AAPL 8.AVEM 9.ISTB 10.MSFT
2020-09-30	579	$1.2B	40	1ACWV 2USMV 3BND Top holdings2020-09-30 1.ACWV 2.USMV 3.BND 4.BNDX 5.VBR 6.VTI 7.ISTB 8.AAPL 9.AVEM 10.MSFT
2020-06-30	296	$800.2M	68	1ACWV 2USMV 3BND Top holdings2020-06-30 1.ACWV 2.USMV 3.BND 4.BNDX 5.VBR 6.ISTB 7.VTI 8.AVEM 9.MTUM 10.EFAV
2020-03-31	278	$450.5M	33	1BND 2BNDX 3VTI Top holdings2020-03-31 1.BND 2.BNDX 3.VTI 4.VBR 5.MTUM 6.VTV 7.EFV 8.VEA 9.VSS 10.MSFT
2019-12-31	322	$484.6M	20	1BND 2BNDX 3VTI Top holdings2019-12-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2019-09-30	331	$484.1M	24	1BND 2BNDX 3VTI Top holdings2019-09-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2019-06-30	319	$489.6M	40	1BND 2BNDX 3VTI Top holdings2019-06-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2019-03-31	420	$585.6M	50	1ACWV 2VTI 3BND Top holdings2019-03-31 1.ACWV 2.VTI 3.BND 4.BNDX 5.VBR 6.EFV 7.MTUM 8.VEA 9.VSS 10.VTV
2018-12-31	377	$392.6M	52	1BND 2BNDX 3VTI Top holdings2018-12-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2018-09-30	45	$252.3M	6	1BND 2BNDX 3VTI Top holdings2018-09-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2018-06-30	34	$238.3M	5	1BND 2BNDX 3VTI Top holdings2018-06-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2018-03-31	34	$235.2M	9	1BND 2BNDX 3VTI Top holdings2018-03-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.MTUM 7.VTV 8.VSS 9.VEA 10.VOE
2017-12-31	31	$216.0M	10	1BND 2BNDX 3VTI Top holdings2017-12-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VSS 8.VEA 9.MTUM 10.VOE
2017-09-30	31	$196.3M	8	1BND 2BNDX 3VTI Top holdings2017-09-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VSS 8.VEA 9.MTUM 10.BSV
2017-06-30	32	$183.3M	11	1BND 2BNDX 3VTI Top holdings2017-06-30 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VEA 8.VSS 9.BSV 10.VOE
2017-03-31	67	$168.6M	18	1BND 2BNDX 3VTI Top holdings2017-03-31 1.BND 2.BNDX 3.VTI 4.VBR 5.EFV 6.VTV 7.VEA 8.VSS 9.VOE 10.BSV
2016-12-31	31	$142.5M	0	1BND 2VTI 3BNDX Top holdings2016-12-31 1.BND 2.VTI 3.BNDX 4.VBR 5.EFV 6.VTV 7.VEA 8.VSS 9.BSV 10.VOE

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+155.16%	Add
2	VBIL	Vanguard 0-3m T-bill ETF	+0.3%	+42.42%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	+2.22%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+13.06%	Add
5	DFIC	Dimensional International Co	+0.2%	+3.92%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+8.98%	Add
7	AVLV	Avantis US Large Cap Value	+0.2%	+9.17%	Add
8	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+2.92%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.1%	+1.03%	Add
10	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	+8.85%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+22.60%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.21%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.38%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+162.02%	Add
15	AVES	Avantis Emerging Markets Val	0%	+3.06%	Add
16	XLI	Ss Industrial Select Sector	0%	+158.80%	Add
17	MA	Mastercard INC - A	0%	+327.56%	Add
18	JNJ	Johnson & Johnson	0%	+12.65%	Add
19	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+7.33%	Add
20	WMT	Walmart INC	0%	+2.13%	Add
21	GEV	GE Vernova INC	0%	+55.88%	Add
22	IMTM	Ishares Msci Intl Momentum F	0%	+3.88%	Add
23	SHM	Ss Spdr N Ice St Muni ETF	0%	+6.53%	Add
24	JNK	Ss Spdr Bb High Yield Bond	—	+4.95%	Add
25	QUAL	Ishares Msci USA Quality Fac	0%	+6.48%	Add
26	VUG	Vanguard Growth ETF	0%	-22.45%	Trim
27	LLY	Eli Lilly & Co	0%	-0.61%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-9.12%	Trim
29	DUHP	Dimensional US High Profi Et	0%	+5.58%	Add
30	VBR	Vanguard Small-cap Value ETF	0%	-7.82%	Trim
31	XLK	Ss Technology Select Sector	0%	+1.14%	Add
32	XLC	Ss Comm Select Sector Spdr	-0.1%	-21.96%	Trim
33	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-6.94%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-10.18%	Trim
35	DFGP	Dimensional Glbl Core Pl Fix	-0.1%	+2.84%	Add
36	MSFT	Microsoft CORP	-0.1%	+5.92%	Add
37	DFUV	Dimensional US Marketwide Va	-0.1%	-6.79%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.20%	Trim
39	SMOM	Symmetry Panoramic Sctr Mmnt	-0.2%	+2.21%	Add
40	DFNM	Dimensional National Muni Bd	-0.2%	-0.71%	Trim
41	AAPL	Apple INC	-0.2%	-1.06%	Trim
42	DFAC	Dimensional US Core Equity 2	-0.4%	+2.99%	Add
43	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-11	13F-HR	View on EDGAR
2024-03-31	2024-04-02	13F-HR	View on EDGAR
2023-12-31	2024-01-02	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
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2016-12-31	2017-02-13	13F-HR	View on EDGAR