SYMMETRY PARTNERS, LLC

Filed: 1/6/2023ACC: 0001697493-23-000002

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$1.69M

Total AUM (reported)

24.94M

Total Shares

Allocation by class

ETF$1.18M70.1%

COM$505.3K29.9%

Portfolio Concentration

Top 3$211.7K12.5%

4–10$365.6K21.6%

11–25$433.8K25.7%

Rest$678.5K40.2%

Top 3 weight

12.5%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 24.94M

Sole

Full voting authority

12.37M

% of voting shares49.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.57M

% of voting shares50.4%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeNone · 50.4% of voting shares

Institutional Holdings541

Rows:

Vanguard Small-Cap Value

SOLE

ETF

Shares471.56K

TypeSH

Market value$74.9K

4.43%

Sole

103.12K

Shared

0.00

None

368.44K

JPM US AGG BOND ETF

SOLE

ETF

Shares1.53M

TypeSH

Market value$70.3K

4.16%

Sole

1.53M

Shared

0.00

None

0.00

Vanguard Total International Bond

SOLE

ETF

Shares1.40M

TypeSH

Market value$66.6K

3.94%

Sole

0.00

Shared

0.00

None

1.40M

iShares Edge MSCI Min Vol USA

SOLE

ETF

Shares897.93K

TypeSH

Market value$64.7K

3.83%

Sole

454.18K

Shared

0.00

None

443.75K

Vanguard Total Bond Market

SOLE

ETF

Shares825.12K

TypeSH

Market value$59.3K

3.51%

Sole

0.00

Shared

0.00

None

825.12K

Vanguard Total Stock Market

SOLE

ETF

Shares308.22K

TypeSH

Market value$58.9K

3.49%

Sole

0.00

Shared

0.00

None

308.22K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.51M

TypeSH

Market value$50.4K

2.98%

Sole

198.62K

Shared

0.00

None

1.31M

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares313.82K

TypeSH

Market value$45.8K

2.71%

Sole

0.00

Shared

0.00

None

313.82K

Vanguard Value

SOLE

ETF

Shares316.85K

TypeSH

Market value$44.5K

2.63%

Sole

0.00

Shared

0.00

None

316.85K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares441.97K

TypeSH

Market value$42.0K

2.49%

Sole

441.97K

Shared

0.00

None

0.00

iShares MSCI EAFE Value

SOLE

ETF

Shares901.51K

TypeSH

Market value$41.4K

2.45%

Sole

0.00

Shared

0.00

None

901.51K

Vanguard Short-Term Bond

SOLE

ETF

Shares544.57K

TypeSH

Market value$41.0K

2.43%

Sole

0.00

Shared

0.00

None

544.57K

iShares National Muni Bond

SOLE

ETF

Shares348.46K

TypeSH

Market value$36.8K

2.18%

Sole

19.28K

Shared

0.00

None

329.18K

Vanguard FTSE All-World ex-US Sm-Cp

SOLE

ETF

Shares348K

TypeSH

Market value$35.8K

2.12%

Sole

0.00

Shared

0.00

None

348K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares768.43K

TypeSH

Market value$32.3K

1.91%

Sole

0.00

Shared

0.00

None

768.43K

ISHARES CORE 1-5 YEAR USD BO

SOLE

ETF

Shares659.81K

TypeSH

Market value$30.6K

1.81%

Sole

659.81K

Shared

0.00

None

0.00

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares300.10K

TypeSH

Market value$29.6K

1.75%

Sole

300.10K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares576.26K

TypeSH

Market value$29.1K

1.72%

Sole

576.26K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor

SOLE

ETF

Shares234.84K

TypeSH

Market value$26.8K

1.58%

Sole

0.00

Shared

0.00

None

234.84K

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares644.71K

TypeSH

Market value$25.1K

1.49%

Sole

0.00

Shared

0.00

None

644.71K

Utilities Select Sector SPDR

SOLE

ETF

Shares321.41K

TypeSH

Market value$22.7K

1.34%

Sole

0.00

Shared

0.00

None

321.41K

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares1.03M

TypeSH

Market value$22.2K

1.32%

Sole

0.00

Shared

0.00

None

1.03M

APPLE INC

SOLE

COM

Shares157.53K

TypeSH

Market value$20.5K

1.21%

Sole

157.53K

Shared

0.00

None

0.00

Dimensional US Core Equity 2

SOLE

ETF

Shares830.38K

TypeSH

Market value$20.2K

1.19%

Sole

184.66K

Shared

0.00

None

645.73K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE

ETF

Shares227.97K

TypeSH

Market value$19.9K

1.18%

Sole

0.00

Shared

0.00

None

227.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Small-Cap ValueSOLE	ETF	471.56K	SH	$74.9K 4.43%	103.12K	368.44K
JPM US AGG BOND ETFSOLE	ETF	1.53M	SH	$70.3K 4.16%	1.53M	0.00
Vanguard Total International BondSOLE	ETF	1.40M	SH	$66.6K 3.94%	0.00	1.40M
iShares Edge MSCI Min Vol USASOLE	ETF	897.93K	SH	$64.7K 3.83%	454.18K	443.75K
Vanguard Total Bond MarketSOLE	ETF	825.12K	SH	$59.3K 3.51%	0.00	825.12K
Vanguard Total Stock MarketSOLE	ETF	308.22K	SH	$58.9K 3.49%	0.00	308.22K
Dimensional US Marketwide ValueSOLE	ETF	1.51M	SH	$50.4K 2.98%	198.62K	1.31M
iShares MSCI USA Momentum FactorSOLE	ETF	313.82K	SH	$45.8K 2.71%	0.00	313.82K
Vanguard ValueSOLE	ETF	316.85K	SH	$44.5K 2.63%	0.00	316.85K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	441.97K	SH	$42.0K 2.49%	441.97K	0.00
iShares MSCI EAFE ValueSOLE	ETF	901.51K	SH	$41.4K 2.45%	0.00	901.51K
Vanguard Short-Term BondSOLE	ETF	544.57K	SH	$41.0K 2.43%	0.00	544.57K
iShares National Muni BondSOLE	ETF	348.46K	SH	$36.8K 2.18%	19.28K	329.18K
Vanguard FTSE All-World ex-US Sm-CpSOLE	ETF	348K	SH	$35.8K 2.12%	0.00	348K
Vanguard FTSE Developed MarketsSOLE	ETF	768.43K	SH	$32.3K 1.91%	0.00	768.43K
ISHARES CORE 1-5 YEAR USD BOSOLE	ETF	659.81K	SH	$30.6K 1.81%	659.81K	0.00
VANGUARD U.S. VALUE FACTORSOLE	ETF	300.10K	SH	$29.6K 1.75%	300.10K	0.00
AVANTIS EMERGING MARKETS EQSOLE	ETF	576.26K	SH	$29.1K 1.72%	576.26K	0.00
iShares MSCI USA Quality FactorSOLE	ETF	234.84K	SH	$26.8K 1.58%	0.00	234.84K
Vanguard FTSE Emerging MarketsSOLE	ETF	644.71K	SH	$25.1K 1.49%	0.00	644.71K
Utilities Select Sector SPDRSOLE	ETF	321.41K	SH	$22.7K 1.34%	0.00	321.41K
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	1.03M	SH	$22.2K 1.32%	0.00	1.03M
APPLE INCSOLE	COM	157.53K	SH	$20.5K 1.21%	157.53K	0.00
Dimensional US Core Equity 2SOLE	ETF	830.38K	SH	$20.2K 1.19%	184.66K	645.73K
Select Sector Spdr Trust Shs Ben Int EnergySOLE	ETF	227.97K	SH	$19.9K 1.18%	0.00	227.97K

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