SYMMETRY PARTNERS, LLC

Filed: 10/10/2023ACC: 0001697493-23-000005

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

527

Positions

$1.84M

Total AUM (reported)

25.68M

Total Shares

Allocation by class

ETF$1.35M73.0%

COM$497.5K27.0%

Portfolio Concentration

Top 3$232.2K12.6%

4–10$411.2K22.3%

11–25$454.7K24.6%

Rest$746.8K40.5%

Top 3 weight

12.6%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 25.68M

Sole

Full voting authority

11.43M

% of voting shares44.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.25M

% of voting shares55.5%

Investment Discretion (by position count)

Sole527

Shared0

Other0

Dominant voting typeNone · 55.5% of voting shares

Institutional Holdings527

Rows:

Vanguard Total International Bond

SOLE

ETF

Shares1.67M

TypeSH

Market value$80.1K

4.34%

Sole

0.00

Shared

0.00

None

1.67M

Vanguard Small-Cap Value

SOLE

ETF

Shares490.42K

TypeSH

Market value$78.2K

4.24%

Sole

66.86K

Shared

0.00

None

423.56K

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares529.08K

TypeSH

Market value$73.9K

4.01%

Sole

146.04K

Shared

0.00

None

383.04K

Vanguard Total Stock Market

SOLE

ETF

Shares338.25K

TypeSH

Market value$71.8K

3.89%

Sole

0.00

Shared

0.00

None

338.25K

Vanguard Total Bond Market

SOLE

ETF

Shares984.67K

TypeSH

Market value$68.7K

3.72%

Sole

0.00

Shared

0.00

None

984.67K

JPMORGAN BETABUILDERS US AGG

SOLE

ETF

Shares1.51M

TypeSH

Market value$66.7K

3.62%

Sole

1.51M

Shared

0.00

None

0.00

iShares MSCI USA Min Vol Factor

SOLE

ETF

Shares803.20K

TypeSH

Market value$58.1K

3.15%

Sole

302.95K

Shared

0.00

None

500.25K

iShares MSCI EAFE Value

SOLE

ETF

Shares1.03M

TypeSH

Market value$50.3K

2.72%

Sole

0.00

Shared

0.00

None

1.03M

Vanguard Value

SOLE

ETF

Shares353.37K

TypeSH

Market value$48.7K

2.64%

Sole

0.00

Shared

0.00

None

353.37K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.37M

TypeSH

Market value$46.8K

2.53%

Sole

218.57K

Shared

0.00

None

1.16M

Vanguard FTSE All-Wld ex-US SmCp

SOLE

ETF

Shares413.19K

TypeSH

Market value$43.9K

2.38%

Sole

0.00

Shared

0.00

None

413.19K

Vanguard Short-Term Bond

SOLE

ETF

Shares554.24K

TypeSH

Market value$41.7K

2.26%

Sole

0.00

Shared

0.00

None

554.24K

iShares National Muni Bond

SOLE

ETF

Shares393.03K

TypeSH

Market value$40.3K

2.18%

Sole

19.83K

Shared

0.00

None

373.20K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares869K

TypeSH

Market value$38.0K

2.06%

Sole

0.00

Shared

0.00

None

869K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares368.13K

TypeSH

Market value$35.1K

1.90%

Sole

368.13K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor

SOLE

ETF

Shares262.19K

TypeSH

Market value$34.6K

1.87%

Sole

0.00

Shared

0.00

None

262.19K

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares764.17K

TypeSH

Market value$30.0K

1.62%

Sole

0.00

Shared

0.00

None

764.17K

ISHARES CORE 1-5 YEAR USD BO

SOLE

ETF

Shares621.73K

TypeSH

Market value$28.8K

1.56%

Sole

621.73K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares524.23K

TypeSH

Market value$27.7K

1.50%

Sole

524.23K

Shared

0.00

None

0.00

Technology Select Sector SPDR

SOLE

ETF

Shares148.99K

TypeSH

Market value$24.4K

1.32%

Sole

0.00

Shared

0.00

None

148.99K

Communication Services Sel Sect SPDRETF

SOLE

ETF

Shares370.52K

TypeSH

Market value$24.3K

1.32%

Sole

0.00

Shared

0.00

None

370.52K

Vanguard Mid-Cap Value

SOLE

ETF

Shares172.05K

TypeSH

Market value$22.5K

1.22%

Sole

0.00

Shared

0.00

None

172.05K

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares968.32K

TypeSH

Market value$21.8K

1.18%

Sole

0.00

Shared

0.00

None

968.32K

MICROSOFT CORP

SOLE

COM

Shares66.59K

TypeSH

Market value$21.0K

1.14%

Sole

66.59K

Shared

0.00

None

0.00

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares206.35K

TypeSH

Market value$20.7K

1.12%

Sole

206.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Total International BondSOLE	ETF	1.67M	SH	$80.1K 4.34%	0.00	1.67M
Vanguard Small-Cap ValueSOLE	ETF	490.42K	SH	$78.2K 4.24%	66.86K	423.56K
iShares MSCI USA Momentum FactorSOLE	ETF	529.08K	SH	$73.9K 4.01%	146.04K	383.04K
Vanguard Total Stock MarketSOLE	ETF	338.25K	SH	$71.8K 3.89%	0.00	338.25K
Vanguard Total Bond MarketSOLE	ETF	984.67K	SH	$68.7K 3.72%	0.00	984.67K
JPMORGAN BETABUILDERS US AGGSOLE	ETF	1.51M	SH	$66.7K 3.62%	1.51M	0.00
iShares MSCI USA Min Vol FactorSOLE	ETF	803.20K	SH	$58.1K 3.15%	302.95K	500.25K
iShares MSCI EAFE ValueSOLE	ETF	1.03M	SH	$50.3K 2.72%	0.00	1.03M
Vanguard ValueSOLE	ETF	353.37K	SH	$48.7K 2.64%	0.00	353.37K
Dimensional US Marketwide ValueSOLE	ETF	1.37M	SH	$46.8K 2.53%	218.57K	1.16M
Vanguard FTSE All-Wld ex-US SmCpSOLE	ETF	413.19K	SH	$43.9K 2.38%	0.00	413.19K
Vanguard Short-Term BondSOLE	ETF	554.24K	SH	$41.7K 2.26%	0.00	554.24K
iShares National Muni BondSOLE	ETF	393.03K	SH	$40.3K 2.18%	19.83K	373.20K
Vanguard FTSE Developed MarketsSOLE	ETF	869K	SH	$38.0K 2.06%	0.00	869K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	368.13K	SH	$35.1K 1.90%	368.13K	0.00
iShares MSCI USA Quality FactorSOLE	ETF	262.19K	SH	$34.6K 1.87%	0.00	262.19K
Vanguard FTSE Emerging MarketsSOLE	ETF	764.17K	SH	$30.0K 1.62%	0.00	764.17K
ISHARES CORE 1-5 YEAR USD BOSOLE	ETF	621.73K	SH	$28.8K 1.56%	621.73K	0.00
AVANTIS EMERGING MARKETS EQSOLE	ETF	524.23K	SH	$27.7K 1.50%	524.23K	0.00
Technology Select Sector SPDRSOLE	ETF	148.99K	SH	$24.4K 1.32%	0.00	148.99K
Communication Services Sel Sect SPDRETFSOLE	ETF	370.52K	SH	$24.3K 1.32%	0.00	370.52K
Vanguard Mid-Cap ValueSOLE	ETF	172.05K	SH	$22.5K 1.22%	0.00	172.05K
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	968.32K	SH	$21.8K 1.18%	0.00	968.32K
MICROSOFT CORPSOLE	COM	66.59K	SH	$21.0K 1.14%	66.59K	0.00
VANGUARD U.S. VALUE FACTORSOLE	ETF	206.35K	SH	$20.7K 1.12%	206.35K	0.00

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