SYMMETRY PARTNERS, LLC

Filed: 7/5/2023ACC: 0001697493-23-000004

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

577

Positions

$1.89M

Total AUM (reported)

25.84M

Total Shares

Allocation by class

ETF$1.33M70.4%

COM$558.6K29.6%

Portfolio Concentration

Top 3$235.5K12.5%

4–10$405.2K21.5%

11–25$471.8K25.0%

Rest$774.7K41.1%

Top 3 weight

12.5%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 25.84M

Sole

Full voting authority

12.07M

% of voting shares46.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.77M

% of voting shares53.3%

Investment Discretion (by position count)

Sole577

Shared0

Other0

Dominant voting typeNone · 53.3% of voting shares

Institutional Holdings577

Rows:

Vanguard Small-Cap Value

SOLE

ETF

Shares516.38K

TypeSH

Market value$85.4K

4.53%

Sole

103.12K

Shared

0.00

None

413.26K

Vanguard Total International Bond

SOLE

ETF

Shares1.58M

TypeSH

Market value$77.4K

4.10%

Sole

0.00

Shared

0.00

None

1.58M

Vanguard Total Stock Market

SOLE

ETF

Shares329.71K

TypeSH

Market value$72.6K

3.85%

Sole

0.00

Shared

0.00

None

329.71K

JPMORGAN BETABUILDERS US AGG

SOLE

ETF

Shares1.52M

TypeSH

Market value$70.0K

3.71%

Sole

1.52M

Shared

0.00

None

0.00

iShares MSCI USA Min Vol Factor

SOLE

ETF

Shares913.37K

TypeSH

Market value$67.9K

3.60%

Sole

427.18K

Shared

0.00

None

486.19K

Vanguard Total Bond Market

SOLE

ETF

Shares921.16K

TypeSH

Market value$67.0K

3.55%

Sole

0.00

Shared

0.00

None

921.16K

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares367.32K

TypeSH

Market value$53.0K

2.81%

Sole

0.00

Shared

0.00

None

367.32K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.43M

TypeSH

Market value$49.4K

2.62%

Sole

218.57K

Shared

0.00

None

1.21M

Vanguard Value

SOLE

ETF

Shares345.06K

TypeSH

Market value$49.0K

2.60%

Sole

0.00

Shared

0.00

None

345.06K

iShares MSCI EAFE Value

SOLE

ETF

Shares998.35K

TypeSH

Market value$48.9K

2.59%

Sole

0.00

Shared

0.00

None

998.35K

Vanguard FTSE All-Wld ex-US SmCp

SOLE

ETF

Shares395.79K

TypeSH

Market value$43.7K

2.32%

Sole

0.00

Shared

0.00

None

395.79K

Vanguard Short-Term Bond

SOLE

ETF

Shares552.49K

TypeSH

Market value$41.8K

2.21%

Sole

0.00

Shared

0.00

None

552.49K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares417.01K

TypeSH

Market value$40.9K

2.17%

Sole

417.01K

Shared

0.00

None

0.00

iShares National Muni Bond

SOLE

ETF

Shares380.04K

TypeSH

Market value$40.6K

2.15%

Sole

19.83K

Shared

0.00

None

360.20K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares842.08K

TypeSH

Market value$38.9K

2.06%

Sole

0.00

Shared

0.00

None

842.08K

iShares MSCI USA Quality Factor

SOLE

ETF

Shares257.04K

TypeSH

Market value$34.7K

1.84%

Sole

0.00

Shared

0.00

None

257.04K

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares569.26K

TypeSH

Market value$30.6K

1.62%

Sole

569.26K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares742.74K

TypeSH

Market value$30.2K

1.60%

Sole

0.00

Shared

0.00

None

742.74K

ISHARES CORE 1-5 YEAR USD BO

SOLE

ETF

Shares646.81K

TypeSH

Market value$30.2K

1.60%

Sole

646.81K

Shared

0.00

None

0.00

Technology Select Sector SPDR

SOLE

ETF

Shares152.76K

TypeSH

Market value$26.6K

1.41%

Sole

0.00

Shared

0.00

None

152.76K

APPLE INC

SOLE

COM

Shares129.01K

TypeSH

Market value$25.0K

1.33%

Sole

129.01K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares68.97K

TypeSH

Market value$23.5K

1.24%

Sole

68.97K

Shared

0.00

None

0.00

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares975.97K

TypeSH

Market value$22.8K

1.21%

Sole

0.00

Shared

0.00

None

975.97K

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares222.80K

TypeSH

Market value$22.2K

1.18%

Sole

222.80K

Shared

0.00

None

0.00

Dimensional US Core Equity 2

SOLE

ETF

Shares748.61K

TypeSH

Market value$20.3K

1.08%

Sole

145.69K

Shared

0.00

None

602.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Small-Cap ValueSOLE	ETF	516.38K	SH	$85.4K 4.53%	103.12K	413.26K
Vanguard Total International BondSOLE	ETF	1.58M	SH	$77.4K 4.10%	0.00	1.58M
Vanguard Total Stock MarketSOLE	ETF	329.71K	SH	$72.6K 3.85%	0.00	329.71K
JPMORGAN BETABUILDERS US AGGSOLE	ETF	1.52M	SH	$70.0K 3.71%	1.52M	0.00
iShares MSCI USA Min Vol FactorSOLE	ETF	913.37K	SH	$67.9K 3.60%	427.18K	486.19K
Vanguard Total Bond MarketSOLE	ETF	921.16K	SH	$67.0K 3.55%	0.00	921.16K
iShares MSCI USA Momentum FactorSOLE	ETF	367.32K	SH	$53.0K 2.81%	0.00	367.32K
Dimensional US Marketwide ValueSOLE	ETF	1.43M	SH	$49.4K 2.62%	218.57K	1.21M
Vanguard ValueSOLE	ETF	345.06K	SH	$49.0K 2.60%	0.00	345.06K
iShares MSCI EAFE ValueSOLE	ETF	998.35K	SH	$48.9K 2.59%	0.00	998.35K
Vanguard FTSE All-Wld ex-US SmCpSOLE	ETF	395.79K	SH	$43.7K 2.32%	0.00	395.79K
Vanguard Short-Term BondSOLE	ETF	552.49K	SH	$41.8K 2.21%	0.00	552.49K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	417.01K	SH	$40.9K 2.17%	417.01K	0.00
iShares National Muni BondSOLE	ETF	380.04K	SH	$40.6K 2.15%	19.83K	360.20K
Vanguard FTSE Developed MarketsSOLE	ETF	842.08K	SH	$38.9K 2.06%	0.00	842.08K
iShares MSCI USA Quality FactorSOLE	ETF	257.04K	SH	$34.7K 1.84%	0.00	257.04K
AVANTIS EMERGING MARKETS EQSOLE	ETF	569.26K	SH	$30.6K 1.62%	569.26K	0.00
Vanguard FTSE Emerging MarketsSOLE	ETF	742.74K	SH	$30.2K 1.60%	0.00	742.74K
ISHARES CORE 1-5 YEAR USD BOSOLE	ETF	646.81K	SH	$30.2K 1.60%	646.81K	0.00
Technology Select Sector SPDRSOLE	ETF	152.76K	SH	$26.6K 1.41%	0.00	152.76K
APPLE INCSOLE	COM	129.01K	SH	$25.0K 1.33%	129.01K	0.00
MICROSOFT CORPSOLE	COM	68.97K	SH	$23.5K 1.24%	68.97K	0.00
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	975.97K	SH	$22.8K 1.21%	0.00	975.97K
VANGUARD U.S. VALUE FACTORSOLE	ETF	222.80K	SH	$22.2K 1.18%	222.80K	0.00
Dimensional US Core Equity 2SOLE	ETF	748.61K	SH	$20.3K 1.08%	145.69K	602.92K

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