Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
Syntrinsic LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Syntrinsic LLC

•CIK: 2012611•Filing: Q3 2024

**Syntrinsic LLC** manages $301M across a portfolio of 75 distinct positions. The strategy exhibits a significant overweighting toward dividend-focused and broad market equity exposure, evidenced by the top holdings. Key allocations include SCHD at $71.0M and DSI at $69.9M, representing substantial concentrations within the portfolio. Further diversification is visible with notable positions in DMXF ($36.3M) and VV ($32.3M).

Total AUM
$300.6M
QoQ Performance
-0.5%
Positions
75
Top 10 Concentration
89.5%
Latest Filing
Q3 2024

Top Holdings Allocation

SCHD
DSI
DMXF
VV
SPY
SCZ
SCHD23.6%
DSI23.3%
DMXF12.1%
VV10.7%
SPY5.0%
SCZ5.0%
VSS4.0%
SPSM2.0%

📈 Biggest Buys

EFA
ISHARES MSCI EAFE ETF
+448.6%
1.9% of portfolio
SHV
ISHARES SHORT TREASURY BOND ETF
NEW
0.6% of portfolio
PABU
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF
+44.8%
0.8% of portfolio
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
+1.5%
5.0% of portfolio
IJR
ISHARES S&P SMALLCAP 600 ETF
+3.4%
1.8% of portfolio

📉 Biggest Sells

DSI
ISHARES TR KLD 400 SOCIAL INDEX FD
-20.0%
23.3% of portfolio
DMXF
ISHARES ESG ADVANCED MSCI EAFE ETF
-20.0%
12.1% of portfolio
VV
VANGUARD LARGE CAP
-2.7%
10.7% of portfolio
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
-17.8%
0.3% of portfolio
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-2.8%
2.0% of portfolio

Sector Breakdown

Other93.9%
ETF6.1%

🚪 Exited Positionssold since Q2 2024

PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
SOLD
$222.9K
EPS
WISDOMTREE U.S. LARGECAP FUND
SOLD
$215.5K
DOL
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
SOLD
$88.3K
EEM
ISHARES MSCI EMERGING MARKETS ETF
SOLD
$69.8K
EWC
ISHARES MSCI CANADA ETF
SOLD
$55.4K
+25 more exited positions

Changes from Q2 2024

NEW5 new positions
↑22 increased
↓17 decreased

Historical Filings

Q3 2024Q2 2024

📌 Top Holdings

SCHD23.6%
SCHWAB US DIVIDEND EQUITY ETF
$71.0M
DSI23.3%
ISHARES TR KLD 400 SOCIAL INDEX FD
$69.9M
DMXF12.1%
ISHARES ESG ADVANCED MSCI EAFE ETF
$36.3M
VV10.7%
VANGUARD LARGE CAP
$32.3M
SPY5.0%
SPDR S&P 500 ETF
$15.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.