Symmetry Partners, LLC Purchases and Sells in Q3 2025

Symmetry Partners, LLC

$911 Million
Q3 2025

Top Buys

Incresed Positions

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFAC	97.5K + 2.5%	$36.04 - $38.78 $3.51M - $3.78M	4M $154M
MTUM	21.6K + 9.79%	$236.25 - $257.69 $5.11M - $5.57M	242K $62.2M
QUAL	16.7K + 12.24%	$182.33 - $194.5 $3.04M - $3.24M	153K $29.7M
DFIC	80.3K + 6.68%	$30.76 - $33.01 $2.47M - $2.65M	1.28M $42M
VTI	9.59K + 17.24%	$303.93 - $329.86 $2.91M - $3.16M	65.2K $21.4M
VBR	15K + 27.71%	$195.41 - $212.37 $2.93M - $3.19M	69.1K $14.4M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLI	25.5K New	$147.94 - $154.99 $3.77M - $3.95M	25.5K $3.93M
CVX	3.4K New	$145.57 - $161.83 $495K - $550K	3.4K $527K
APH	2.56K New	$97.39 - $125.4 $250K - $321K	2.56K $317K
MA	535 New	$550.18 - $598.96 $294K - $320K	535 $304K
UNH	836 New	$237.77 - $353.61 $199K - $296K	836 $288K
MRK	3.4K New	$77.6 - $87.37 $264K - $297K	3.4K $285K

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLF	-64.5K - 62.66%	$51.37 - $54.25 $3.31M - $3.5M	38.4K $2.07M
XLC	-15.1K - 28.89%	$105.99 - $119.41 $1.6M - $1.8M	37.1K $4.39M
CMG	-10.9K - 46.74%	$38.58 - $58.24 $419K - $632K	12.4K $484K
CI	-383 - 9.56%	$262.23 - $334.39 $100K - $128K	3.62K $1.04M
MPC	-1.63K - 53.62%	$158.59 - $198.69 $258K - $324K	1.41K $271K
SPY	-477 - 26.22%	$617.65 - $666.84 $295K - $318K	1.34K $894K

Activity Summary All Purchases 121 New Holdings 31 Increased Positions 90 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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