Symmetry Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$422M
Signature - Title
David Connelly - CEO
Location
Glastonbury, CT
Summary
This page shows a list of all the recent 13F filings made by Symmetry Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Symmetry Partners, LLC reported 87 stock holdings with total value $422M as of Q3 2024. Top holdings included DFAC, BNDX, DFUV, MTUM, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $422M +$79.4M -$1.68B -$1.6B DFAC, BNDX, DFUV, MTUM, BND 13F-HR 10/29/2024, 09:51 AM
Q2 2024 509 $1.94B +$764M -$80M +$684M MTUM, BNDX, VBR, VTI, BND 13F-HR 7/11/2024, 02:40 PM
Q1 2024 537 $1.28B +$57.3M -$765M -$708M MTUM, VBR, DFUV, BNDX, USMV 13F-HR 4/2/2024, 11:47 AM
Q4 2023 497 $1.85B +$97.8M -$244M -$146M VBR, BNDX, MTUM, VTI, BND 13F-HR 1/2/2024, 02:08 PM
Q3 2023 527 $1.84B +$131M -$124M +$7.2M BNDX, VBR, MTUM, VTI, BND 13F-HR 10/10/2023, 09:50 AM
Q2 2023 577 $1.89B +$122M -$99.8M +$22.6M VBR, BNDX, VTI, BBAG, USMV 13F-HR 7/5/2023, 12:14 PM
Q1 2023 546 $1.81B +$156M -$76.3M +$79.7M VBR, BNDX, BBAG, USMV, VTI 13F-HR 4/3/2023, 01:53 PM
Q4 2022 541 $1.69B +$137M -$57.3M +$79.7M VBR, BBAG, BNDX, USMV, BND 13F-HR 1/6/2023, 12:26 PM
Q3 2022 535 $1.48B +$140M -$45.3M +$95M BBAG, USMV, BNDX, VBR, BND 13F-HR 10/3/2022, 12:54 PM
Q2 2022 541 $1.49B +$152M -$53.5M +$98.3M USMV, BBAG, BNDX, VBR, BND 13F-HR 7/11/2022, 10:32 AM
Q1 2022 571 $1.59B +$174M -$89.2M +$84.5M USMV, VBR, BBAG, BNDX, VTI 13F-HR 4/4/2022, 12:34 PM
Q4 2021 604 $1.57B +$102M -$124M -$22.5M USMV, VBR, BNDX, BND, VTI 13F-HR 1/11/2022, 11:26 AM
Q3 2021 637 $1.52B +$149M -$124M +$25M USMV, VBR, BND, BNDX, VTI 13F-HR 10/18/2021, 10:39 AM
Q2 2021 650 $1.5B +$117M -$78M +$39.3M VBR, USMV, BND, BNDX, ACWV 13F-HR 7/7/2021, 09:30 AM
Q1 2021 631 $1.39B +$118M -$80.5M +$37.2M VBR, USMV, ACWV, BND, BNDX 13F-HR 5/3/2021, 01:10 PM
Q4 2020 593 $1.29B +$72.7M -$84.5M -$11.8M USMV, ACWV, VBR, BND, BNDX 13F-HR 2/18/2021, 12:57 PM
Q3 2020 579 $1.17B +$359M -$17.9M +$341M ACWV, USMV, BND, BNDX, VBR 13F-HR 11/3/2020, 03:24 PM
Q2 2020 296 $800M +$341M -$54.4M +$287M ACWV, USMV, BND, BNDX, VBR 13F-HR 7/20/2020, 08:33 AM
Q1 2020 278 $451M +$89.2M -$54.3M +$34.9M BND, BNDX, VTI, VBR, MTUM 13F-HR 5/15/2020, 09:20 AM
Q4 2019 322 $485M +$42.2M -$49.9M -$7.62M BND, BNDX, VTI, VBR, EFV 13F-HR 2/12/2020, 01:18 PM
Q3 2019 331 $484M +$48.5M -$59.1M -$10.6M BND, BNDX, VTI, VBR, EFV 13F-HR 11/4/2019, 11:20 AM
Q2 2019 319 $490M +$47.7M -$161M -$113M BND, BNDX, VTI, VBR, EFV 13F-HR 8/7/2019, 09:41 AM
Q1 2019 420 $584M +$187M -$26.9M +$160M ACWV, VTI, BND, BNDX, VBR 13F-HR 5/13/2019, 03:17 PM
Q4 2018 377 $391M $0 $0 BND, BNDX, VTI, VBR, EFV New Holdings 5/22/2019, 03:51 PM
Q4 2018 377 $391M +$162M -$1.4M +$160M BND, BNDX, VTI, VBR, EFV 13F-HR 2/6/2019, 10:53 AM
Q3 2018 45 $252M +$10.8M -$947K +$9.9M BND, BNDX, VTI, VBR, EFV 13F-HR 11/6/2018, 03:45 PM
Q2 2018 34 $238M +$6.75M -$2.96M +$3.79M BND, BNDX, VTI, VBR, EFV 13F-HR 8/6/2018, 02:12 PM
Q1 2018 34 $235M +$21.3M $0 +$21.3M BND, BNDX, VTI, VBR, EFV 13F-HR 5/2/2018, 02:17 PM
Q4 2017 31 $216M +$15.1M -$106K +$15M BND, BNDX, VTI, VBR, EFV 13F-HR 2/5/2018, 04:12 PM
Q3 2017 31 $196M +$9.56M -$1.64M +$7.92M BND, BNDX, VTI, VBR, EFV 13F-HR 11/9/2017, 11:40 AM
Q2 2017 32 $183M +$14.5M -$3.15M +$11.4M BND, BNDX, VTI, VBR, EFV 13F-HR 8/2/2017, 04:24 PM
Q1 2017 67 $169M +$23.1M -$1.86M +$21.2M BND, BNDX, VTI, VBR, EFV 13F-HR 5/8/2017, 02:48 PM
Q4 2016 31 $143M $0 $0 BND, VTI, BNDX, VBR, EFV 13F-HR 2/13/2017, 03:39 PM