Symmetry Partners, LLC 13F 持仓 · 2026年Q2
Symmetry Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 295 只证券，申报市值合计 19.61 亿美元。前几大持仓：DFAC（15.17%）、MTUM（7.46%）、DFGP（6.94%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $297.5M | 15.17% | 6.7M | 增持 |
| 2 | MTUM | ISHARES TR | $146.3M | 7.46% | 426,885 | 减持 |
| 3 | DFGP | DIMENSIONAL ETF TRUST | $136.1M | 6.94% | 2.5M | 减持 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $111.2M | 5.67% | 3.0M | 增持 |
| 5 | IUSB | ISHARES TR | $102.6M | 5.23% | 2.2M | 减持 |
| 6 | AVUV | AMERICAN CENTY ETF TR | $83.3M | 4.25% | 667,861 | 减持 |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $77.2M | 3.93% | 1.6M | 增持 |
| 8 | BND | VANGUARD BD INDEX FDS | $65.6M | 3.35% | 893,966 | 增持 |
| 9 | DFNM | DIMENSIONAL ETF TRUST | $62.1M | 3.17% | 1.3M | 减持 |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $60.5M | 3.08% | 1.5M | 增持 |
| 11 | SMOM | SYMMETRY PANORAMIC TR | $57.8M | 2.95% | 2.1M | 减持 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $52.7M | 2.69% | 1.3M | 减持 |
| 13 | IMTM | ISHARES TR | $50.6M | 2.58% | 948,588 | 增持 |
| 14 | BSV | VANGUARD BD INDEX FDS | $49.5M | 2.52% | 635,551 | 增持 |
| 15 | QUAL | ISHARES TR | $37.9M | 1.93% | 172,738 | 增持 |
| 16 | AVDV | AMERICAN CENTY ETF TR | $35.1M | 1.79% | 340,588 | 增持 |
| 17 | USMV | ISHARES TR | $34.5M | 1.76% | 357,531 | 增持 |
| 18 | AVLV | AMERICAN CENTY ETF TR | $31.4M | 1.60% | 344,510 | 增持 |
| 19 | AAPL | APPLE INC | $30.5M | 1.56% | 105,541 | 增持 |
| 20 | DFUV | DIMENSIONAL ETF TRUST | $28.5M | 1.45% | 517,258 | 减持 |
| 21 | AVES | AMERICAN CENTY ETF TR | $26.1M | 1.33% | 397,745 | 增持 |
| 22 | DFAX | DIMENSIONAL ETF TRUST | $20.7M | 1.05% | 561,258 | 减持 |
| 23 | MUB | ISHARES TR | $19.3M | 0.98% | 179,029 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $14.6M | 0.74% | 72,985 | 增持 |
| 25 | VTI | VANGUARD INDEX FDS | $13.9M | 0.71% | 37,690 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR