SYMMETRY PARTNERS, LLC

Filed: 4/3/2023ACC: 0001697493-23-000003

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

546

Positions

$1.81M

Total AUM (reported)

25.95M

Total Shares

Allocation by class

ETF$1.29M71.0%

COM$525.6K29.0%

Portfolio Concentration

Top 3$225.7K12.5%

4–10$389.1K21.5%

11–25$456.4K25.2%

Rest$741.7K40.9%

Top 3 weight

12.5%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 25.95M

Sole

Full voting authority

12.37M

% of voting shares47.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.58M

% of voting shares52.3%

Investment Discretion (by position count)

Sole546

Shared0

Other0

Dominant voting typeNone · 52.3% of voting shares

Institutional Holdings546

Rows:

Vanguard Small-Cap Value

SOLE

ETF

Shares497.67K

TypeSH

Market value$78.5K

4.33%

Sole

103.12K

Shared

0.00

None

394.55K

Vanguard Total International Bond

SOLE

ETF

Shares1.54M

TypeSH

Market value$75.1K

4.14%

Sole

0.00

Shared

0.00

None

1.54M

JPMORGAN BETABUILDERS US AGG

SOLE

ETF

Shares1.53M

TypeSH

Market value$72.1K

3.98%

Sole

1.53M

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA

SOLE

ETF

Shares926.44K

TypeSH

Market value$67.3K

3.71%

Sole

454.18K

Shared

0.00

None

472.26K

Vanguard Total Stock Market

SOLE

ETF

Shares325.61K

TypeSH

Market value$66.1K

3.65%

Sole

0.00

Shared

0.00

None

325.61K

Vanguard Total Bond Market

SOLE

ETF

Shares891.03K

TypeSH

Market value$65.7K

3.62%

Sole

0.00

Shared

0.00

None

891.03K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.47M

TypeSH

Market value$48.9K

2.70%

Sole

218.57K

Shared

0.00

None

1.25M

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares346.35K

TypeSH

Market value$48.0K

2.65%

Sole

0.00

Shared

0.00

None

346.35K

iShares MSCI EAFE Value

SOLE

ETF

Shares968.88K

TypeSH

Market value$46.9K

2.59%

Sole

0.00

Shared

0.00

None

968.88K

Vanguard Value

SOLE

ETF

Shares336.13K

TypeSH

Market value$46.2K

2.55%

Sole

0.00

Shared

0.00

None

336.13K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares449.81K

TypeSH

Market value$43.5K

2.40%

Sole

449.81K

Shared

0.00

None

0.00

Vanguard Short-Term Bond

SOLE

ETF

Shares554.84K

TypeSH

Market value$42.4K

2.34%

Sole

0.00

Shared

0.00

None

554.84K

Vanguard FTSE All-World ex-US Sm-Cp

SOLE

ETF

Shares381.14K

TypeSH

Market value$41.6K

2.29%

Sole

0.00

Shared

0.00

None

381.14K

iShares National Muni Bond

SOLE

ETF

Shares378.96K

TypeSH

Market value$40.8K

2.25%

Sole

19.28K

Shared

0.00

None

359.68K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares824.36K

TypeSH

Market value$37.2K

2.05%

Sole

0.00

Shared

0.00

None

824.36K

iShares MSCI USA Quality Factor

SOLE

ETF

Shares251.84K

TypeSH

Market value$31.1K

1.71%

Sole

0.00

Shared

0.00

None

251.84K

ISHARES CORE 1-5 YEAR USD BO

SOLE

ETF

Shares646.81K

TypeSH

Market value$30.5K

1.68%

Sole

646.81K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares569.26K

TypeSH

Market value$30.1K

1.66%

Sole

569.26K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares705.44K

TypeSH

Market value$28.5K

1.57%

Sole

0.00

Shared

0.00

None

705.44K

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares1.01M

TypeSH

Market value$23.1K

1.27%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares237.80K

TypeSH

Market value$23.1K

1.27%

Sole

237.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares133.75K

TypeSH

Market value$22.1K

1.22%

Sole

133.75K

Shared

0.00

None

0.00

Select Sector Spdr Trust The Health Care Select Sector Spdr Fund

SOLE

ETF

Shares162.20K

TypeSH

Market value$21.0K

1.16%

Sole

0.00

Shared

0.00

None

162.20K

Dimensional US Core Equity 2

SOLE

ETF

Shares820.61K

TypeSH

Market value$20.9K

1.15%

Sole

184.66K

Shared

0.00

None

635.95K

Select Sector Spdr Trust Shs Ben Int Energy

SOLE

ETF

Shares248.94K

TypeSH

Market value$20.6K

1.14%

Sole

0.00

Shared

0.00

None

248.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Small-Cap ValueSOLE	ETF	497.67K	SH	$78.5K 4.33%	103.12K	394.55K
Vanguard Total International BondSOLE	ETF	1.54M	SH	$75.1K 4.14%	0.00	1.54M
JPMORGAN BETABUILDERS US AGGSOLE	ETF	1.53M	SH	$72.1K 3.98%	1.53M	0.00
iShares Edge MSCI Min Vol USASOLE	ETF	926.44K	SH	$67.3K 3.71%	454.18K	472.26K
Vanguard Total Stock MarketSOLE	ETF	325.61K	SH	$66.1K 3.65%	0.00	325.61K
Vanguard Total Bond MarketSOLE	ETF	891.03K	SH	$65.7K 3.62%	0.00	891.03K
Dimensional US Marketwide ValueSOLE	ETF	1.47M	SH	$48.9K 2.70%	218.57K	1.25M
iShares MSCI USA Momentum FactorSOLE	ETF	346.35K	SH	$48.0K 2.65%	0.00	346.35K
iShares MSCI EAFE ValueSOLE	ETF	968.88K	SH	$46.9K 2.59%	0.00	968.88K
Vanguard ValueSOLE	ETF	336.13K	SH	$46.2K 2.55%	0.00	336.13K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	449.81K	SH	$43.5K 2.40%	449.81K	0.00
Vanguard Short-Term BondSOLE	ETF	554.84K	SH	$42.4K 2.34%	0.00	554.84K
Vanguard FTSE All-World ex-US Sm-CpSOLE	ETF	381.14K	SH	$41.6K 2.29%	0.00	381.14K
iShares National Muni BondSOLE	ETF	378.96K	SH	$40.8K 2.25%	19.28K	359.68K
Vanguard FTSE Developed MarketsSOLE	ETF	824.36K	SH	$37.2K 2.05%	0.00	824.36K
iShares MSCI USA Quality FactorSOLE	ETF	251.84K	SH	$31.1K 1.71%	0.00	251.84K
ISHARES CORE 1-5 YEAR USD BOSOLE	ETF	646.81K	SH	$30.5K 1.68%	646.81K	0.00
AVANTIS EMERGING MARKETS EQSOLE	ETF	569.26K	SH	$30.1K 1.66%	569.26K	0.00
Vanguard FTSE Emerging MarketsSOLE	ETF	705.44K	SH	$28.5K 1.57%	0.00	705.44K
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	1.01M	SH	$23.1K 1.27%	0.00	1.01M
VANGUARD U.S. VALUE FACTORSOLE	ETF	237.80K	SH	$23.1K 1.27%	237.80K	0.00
APPLE INCSOLE	COM	133.75K	SH	$22.1K 1.22%	133.75K	0.00
Select Sector Spdr Trust The Health Care Select Sector Spdr FundSOLE	ETF	162.20K	SH	$21.0K 1.16%	0.00	162.20K
Dimensional US Core Equity 2SOLE	ETF	820.61K	SH	$20.9K 1.15%	184.66K	635.95K
Select Sector Spdr Trust Shs Ben Int EnergySOLE	ETF	248.94K	SH	$20.6K 1.14%	0.00	248.94K

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