Symmetry Partner, LLC

RIA/Wealth

Symmetry Partner, LLC is a RIA/Wealth based in Glastonbury, CT led by David Edward Connelly, reporting $5.7B in AUM as of Q3 2025 with 89% ETF concentration, 56% concentrated in top 10 holdings, 17% allocation to DFAC, and minimal technology exposure.

CEODavid Edward Connelly

Portfolio Value: $913.1M
Positions: 174
Top Holding: DFAC at 16.89%
Last Reported: Q3 2025

Address151 National Drive, Glastonbury, CT, 06033, United States

Top Holdings

Largest long holdings in Symmetry Partner, LLC's portfolio (55.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$154.2M	16.89%	+$3.8M Bought	— 4.0M shares	Q2 2021 Held for 4y 5m
2 Vanguard Total International Bond BNDX	ETF ETF	$63.2M	6.92%	+$2.7M Bought	— 1.3M shares	Q4 2016 Held for 8y 11m
3 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$62.2M	6.81%	+$5.5M Bought	— 242.5K shares	Q4 2016 Held for 8y 11m
4 Vanguard Total Bond Market BND	ETF ETF	$48.7M	5.33%	+$2.2M Bought	— 655.0K shares	Q4 2016 Held for 8y 11m
5 Dimensional International Core Equity 2 DFIC	ETF ETF	$42.0M	4.60%	+$2.6M Bought	— 1.3M shares	Q3 2024 Held for 1y 2m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$29.7M	3.26%	+$3.2M Bought	— 152.9K shares	Q4 2016 Held for 8y 11m
7 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$28.2M	3.09%	+$3.2M Bought	— 296.6K shares	Q4 2016 Held for 8y 11m
8 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$28.1M	3.08%	-$767.5K Sold	— 628.5K shares	Q2 2022 Held for 3y 5m
9 Apple AAPL	Consumer Electronics Technology	$27.4M	3.00%	-$1.6M Sold	0.00% 107.5K shares	Q4 2018 Held for 6y 11m
10 Vanguard Short-Term Bond BSV	ETF ETF	$26.5M	2.90%	+$1.4M Bought	— 336.1K shares	Q4 2016 Held for 8y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Symmetry Partner, LLC's latest filing

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Market Value

$913.1M

Prior: $812.7M

Q/Q Change

+12.35%

+$100.4M

Net Flows % of MV

+4.95%

Turnover Ratio

4.96%

New Purchases

3 stocks

$313.5K

Added To

90 stocks

+$62.4M

Sold Out Of

4 stocks

$5.7M

Reduced Holdings

40 stocks

-$11.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total International Stock VXUS	New	0 → 3.4K +$248.0K
2 LYG Lloyds Banking Group LYG	New	0 → 10.6K +$48.1K
3 i-80 Gold IAUX	New	0 → 18.3K +$17.4K
4 Technology Select Sector SPDR Fund XLK	+88.95%	8.0K → 15.1K +$2.0M
5 Broadcom Inc. AVGO	+75.96%	2.8K → 4.9K +$694.2K

Decreased Positions

Position	Shares Δ	Change
1 Utilities Select Sector SPDR Fund XLU	Sold	32.0K → 0 −$2.6M
2 Energy Select Sector SPDR Fund XLE	Sold	30.7K → 0 −$2.6M
3 Ameren AEE	Sold	3.3K → 0 −$313.6K
4 Lockheed Martin LMT	Sold	439.0 → 0 −$203.3K
5 Financial Select Sector SPDR Fund XLF	-62.66%	102.9K → 38.4K −$3.5M