SYMMETRY PARTNERS, LLC

Filed: 10/3/2022ACC: 0001697493-22-000005

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$1.48M

Total AUM (reported)

23.45M

Total Shares

Allocation by class

ETF$1.01M68.3%

COM$470.2K31.7%

Portfolio Concentration

Top 3$189.0K12.7%

4–10$316.7K21.3%

11–25$375.6K25.3%

Rest$603.3K40.6%

Top 3 weight

12.7%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 23.45M

Sole

Full voting authority

12.06M

% of voting shares51.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.39M

% of voting shares48.6%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeSole · 51.4% of voting shares

Institutional Holdings535

Rows:

JPM US AGG BOND ETF

SOLE

ETF

Shares1.55M

TypeSH

Market value$70.8K

4.77%

Sole

1.55M

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA

SOLE

ETF

Shares924.58K

TypeSH

Market value$61.1K

4.12%

Sole

531.38K

Shared

0.00

None

393.20K

Vanguard Total International Bond

SOLE

ETF

Shares1.20M

TypeSH

Market value$57.2K

3.85%

Sole

0.00

Shared

0.00

None

1.20M

Vanguard Small-Cap Value

SOLE

ETF

Shares387.65K

TypeSH

Market value$55.6K

3.74%

Sole

71.12K

Shared

0.00

None

316.53K

Vanguard Total Bond Market

SOLE

ETF

Shares729.14K

TypeSH

Market value$52.0K

3.50%

Sole

0.00

Shared

0.00

None

729.14K

Vanguard Total Stock Market

SOLE

ETF

Shares271.86K

TypeSH

Market value$48.8K

3.29%

Sole

0.00

Shared

0.00

None

271.86K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.54M

TypeSH

Market value$45.7K

3.08%

Sole

198.62K

Shared

0.00

None

1.35M

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares474.72K

TypeSH

Market value$42.0K

2.83%

Sole

474.72K

Shared

0.00

None

0.00

Vanguard Short-Term Bond

SOLE

ETF

Shares496.75K

TypeSH

Market value$37.2K

2.50%

Sole

0.00

Shared

0.00

None

496.75K

Vanguard Value

SOLE

ETF

Shares286.34K

TypeSH

Market value$35.4K

2.38%

Sole

0.00

Shared

0.00

None

286.34K

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares263.40K

TypeSH

Market value$34.6K

2.33%

Sole

0.00

Shared

0.00

None

263.40K

iShares National Muni Bond

SOLE

ETF

Shares316.16K

TypeSH

Market value$32.4K

2.18%

Sole

21.28K

Shared

0.00

None

294.87K

ISHARES CORE 1-5 YEAR USD BO

SOLE

ETF

Shares696.31K

TypeSH

Market value$32.1K

2.16%

Sole

696.31K

Shared

0.00

None

0.00

iShares MSCI EAFE Value

SOLE

ETF

Shares771.19K

TypeSH

Market value$29.7K

2.00%

Sole

0.00

Shared

0.00

None

771.19K

APPLE INC

SOLE

COM

Shares200.50K

TypeSH

Market value$27.7K

1.87%

Sole

200.50K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US Sm-Cp

SOLE

ETF

Shares293.90K

TypeSH

Market value$27.3K

1.84%

Sole

0.00

Shared

0.00

None

293.90K

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares300.10K

TypeSH

Market value$26.1K

1.76%

Sole

300.10K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares566.26K

TypeSH

Market value$26.0K

1.75%

Sole

566.26K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets

SOLE

ETF

Shares680.83K

TypeSH

Market value$24.8K

1.67%

Sole

0.00

Shared

0.00

None

680.83K

iShares MSCI USA Quality Factor

SOLE

ETF

Shares201.01K

TypeSH

Market value$20.9K

1.41%

Sole

0.00

Shared

0.00

None

201.01K

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares555.39K

TypeSH

Market value$20.3K

1.37%

Sole

0.00

Shared

0.00

None

555.39K

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares1.03M

TypeSH

Market value$19.4K

1.31%

Sole

0.00

Shared

0.00

None

1.03M

Utilities Select Sector SPDR

SOLE

ETF

Shares278.57K

TypeSH

Market value$18.2K

1.23%

Sole

0.00

Shared

0.00

None

278.57K

MICROSOFT CORP

SOLE

COM

Shares77.97K

TypeSH

Market value$18.2K

1.22%

Sole

77.97K

Shared

0.00

None

0.00

Select Sector Spdr Trust Shs Ben Int Energy

SOLE

ETF

Shares249.41K

TypeSH

Market value$18.0K

1.21%

Sole

0.00

Shared

0.00

None

249.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPM US AGG BOND ETFSOLE	ETF	1.55M	SH	$70.8K 4.77%	1.55M	0.00
iShares Edge MSCI Min Vol USASOLE	ETF	924.58K	SH	$61.1K 4.12%	531.38K	393.20K
Vanguard Total International BondSOLE	ETF	1.20M	SH	$57.2K 3.85%	0.00	1.20M
Vanguard Small-Cap ValueSOLE	ETF	387.65K	SH	$55.6K 3.74%	71.12K	316.53K
Vanguard Total Bond MarketSOLE	ETF	729.14K	SH	$52.0K 3.50%	0.00	729.14K
Vanguard Total Stock MarketSOLE	ETF	271.86K	SH	$48.8K 3.29%	0.00	271.86K
Dimensional US Marketwide ValueSOLE	ETF	1.54M	SH	$45.7K 3.08%	198.62K	1.35M
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	474.72K	SH	$42.0K 2.83%	474.72K	0.00
Vanguard Short-Term BondSOLE	ETF	496.75K	SH	$37.2K 2.50%	0.00	496.75K
Vanguard ValueSOLE	ETF	286.34K	SH	$35.4K 2.38%	0.00	286.34K
iShares MSCI USA Momentum FactorSOLE	ETF	263.40K	SH	$34.6K 2.33%	0.00	263.40K
iShares National Muni BondSOLE	ETF	316.16K	SH	$32.4K 2.18%	21.28K	294.87K
ISHARES CORE 1-5 YEAR USD BOSOLE	ETF	696.31K	SH	$32.1K 2.16%	696.31K	0.00
iShares MSCI EAFE ValueSOLE	ETF	771.19K	SH	$29.7K 2.00%	0.00	771.19K
APPLE INCSOLE	COM	200.50K	SH	$27.7K 1.87%	200.50K	0.00
Vanguard FTSE All-World ex-US Sm-CpSOLE	ETF	293.90K	SH	$27.3K 1.84%	0.00	293.90K
VANGUARD U.S. VALUE FACTORSOLE	ETF	300.10K	SH	$26.1K 1.76%	300.10K	0.00
AVANTIS EMERGING MARKETS EQSOLE	ETF	566.26K	SH	$26.0K 1.75%	566.26K	0.00
Vanguard FTSE Developed MarketsSOLE	ETF	680.83K	SH	$24.8K 1.67%	0.00	680.83K
iShares MSCI USA Quality FactorSOLE	ETF	201.01K	SH	$20.9K 1.41%	0.00	201.01K
Vanguard FTSE Emerging MarketsSOLE	ETF	555.39K	SH	$20.3K 1.37%	0.00	555.39K
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	1.03M	SH	$19.4K 1.31%	0.00	1.03M
Utilities Select Sector SPDRSOLE	ETF	278.57K	SH	$18.2K 1.23%	0.00	278.57K
MICROSOFT CORPSOLE	COM	77.97K	SH	$18.2K 1.22%	77.97K	0.00
Select Sector Spdr Trust Shs Ben Int EnergySOLE	ETF	249.41K	SH	$18.0K 1.21%	0.00	249.41K

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