SYMMETRY PARTNERS, LLC

Filed: 1/2/2024ACC: 0001697493-24-000001

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $1.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

497

Positions

$1.85M

Total AUM (reported)

22.98M

Total Shares

Allocation by class

ETF$1.38M74.6%

COM$470.1K25.4%

Portfolio Concentration

Top 3$261.4K14.1%

4–10$429.5K23.2%

11–25$461.9K25.0%

Rest$698.6K37.7%

Top 3 weight

14.1%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 22.98M

Sole

Full voting authority

8.46M

% of voting shares36.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.52M

% of voting shares63.2%

Investment Discretion (by position count)

Sole497

Shared0

Other0

Dominant voting typeNone · 63.2% of voting shares

Institutional Holdings497

Rows:

Vanguard Small-Cap Value

SOLE

ETF

Shares494.80K

TypeSH

Market value$89.2K

4.82%

Sole

65.36K

Shared

0.00

None

429.45K

Vanguard Total International Bond

SOLE

ETF

Shares1.78M

TypeSH

Market value$87.9K

4.75%

Sole

0.00

Shared

0.00

None

1.78M

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares536.65K

TypeSH

Market value$84.3K

4.55%

Sole

136.38K

Shared

0.00

None

400.27K

Vanguard Total Stock Market

SOLE

ETF

Shares337.48K

TypeSH

Market value$80.1K

4.32%

Sole

0.00

Shared

0.00

None

337.48K

Vanguard Total Bond Market

SOLE

ETF

Shares1.06M

TypeSH

Market value$77.9K

4.21%

Sole

0.00

Shared

0.00

None

1.06M

iShares MSCI USA Min Vol Factor

SOLE

ETF

Shares819.48K

TypeSH

Market value$63.9K

3.45%

Sole

314.31K

Shared

0.00

None

505.16K

iShares MSCI EAFE Value

SOLE

ETF

Shares1.06M

TypeSH

Market value$55.1K

2.98%

Sole

0.00

Shared

0.00

None

1.06M

Vanguard Value

SOLE

ETF

Shares356.57K

TypeSH

Market value$53.3K

2.88%

Sole

0.00

Shared

0.00

None

356.57K

Vanguard FTSE All-Wld ex-US SmCp

SOLE

ETF

Shares434.89K

TypeSH

Market value$50.0K

2.70%

Sole

0.00

Shared

0.00

None

434.89K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.32M

TypeSH

Market value$49.1K

2.65%

Sole

218.57K

Shared

0.00

None

1.10M

iShares National Muni Bond

SOLE

ETF

Shares415.69K

TypeSH

Market value$45.1K

2.43%

Sole

18.69K

Shared

0.00

None

397.01K

Vanguard Short-Term Bond

SOLE

ETF

Shares576.44K

TypeSH

Market value$44.4K

2.40%

Sole

0.00

Shared

0.00

None

576.44K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares898.14K

TypeSH

Market value$43.0K

2.32%

Sole

0.00

Shared

0.00

None

898.14K

iShares MSCI USA Quality Factor

SOLE

ETF

Shares277.70K

TypeSH

Market value$40.9K

2.21%

Sole

0.00

Shared

0.00

None

277.70K

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares799.87K

TypeSH

Market value$32.9K

1.78%

Sole

0.00

Shared

0.00

None

799.87K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares326.60K

TypeSH

Market value$32.7K

1.77%

Sole

326.60K

Shared

0.00

None

0.00

Technology Select Sector SPDR

SOLE

ETF

Shares146.94K

TypeSH

Market value$28.3K

1.53%

Sole

0.00

Shared

0.00

None

146.94K

Consumer Discret Sel Sect SPDR

SOLE

ETF

Shares152.67K

TypeSH

Market value$27.3K

1.47%

Sole

0.00

Shared

0.00

None

152.67K

Communication Services Sel Sect SPDRETF

SOLE

ETF

Shares363.17K

TypeSH

Market value$26.4K

1.43%

Sole

0.00

Shared

0.00

None

363.17K

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares455.29K

TypeSH

Market value$25.6K

1.39%

Sole

455.29K

Shared

0.00

None

0.00

Vanguard Mid-Cap Value

SOLE

ETF

Shares171.25K

TypeSH

Market value$24.8K

1.34%

Sole

0.00

Shared

0.00

None

171.25K

MICROSOFT CORP

SOLE

COM

Shares62.43K

TypeSH

Market value$23.4K

1.27%

Sole

62.43K

Shared

0.00

None

0.00

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares953.73K

TypeSH

Market value$23.3K

1.26%

Sole

0.00

Shared

0.00

None

953.73K

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares193.94K

TypeSH

Market value$22.0K

1.19%

Sole

193.94K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares112.96K

TypeSH

Market value$21.9K

1.18%

Sole

112.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Small-Cap ValueSOLE	ETF	494.80K	SH	$89.2K 4.82%	65.36K	429.45K
Vanguard Total International BondSOLE	ETF	1.78M	SH	$87.9K 4.75%	0.00	1.78M
iShares MSCI USA Momentum FactorSOLE	ETF	536.65K	SH	$84.3K 4.55%	136.38K	400.27K
Vanguard Total Stock MarketSOLE	ETF	337.48K	SH	$80.1K 4.32%	0.00	337.48K
Vanguard Total Bond MarketSOLE	ETF	1.06M	SH	$77.9K 4.21%	0.00	1.06M
iShares MSCI USA Min Vol FactorSOLE	ETF	819.48K	SH	$63.9K 3.45%	314.31K	505.16K
iShares MSCI EAFE ValueSOLE	ETF	1.06M	SH	$55.1K 2.98%	0.00	1.06M
Vanguard ValueSOLE	ETF	356.57K	SH	$53.3K 2.88%	0.00	356.57K
Vanguard FTSE All-Wld ex-US SmCpSOLE	ETF	434.89K	SH	$50.0K 2.70%	0.00	434.89K
Dimensional US Marketwide ValueSOLE	ETF	1.32M	SH	$49.1K 2.65%	218.57K	1.10M
iShares National Muni BondSOLE	ETF	415.69K	SH	$45.1K 2.43%	18.69K	397.01K
Vanguard Short-Term BondSOLE	ETF	576.44K	SH	$44.4K 2.40%	0.00	576.44K
Vanguard FTSE Developed MarketsSOLE	ETF	898.14K	SH	$43.0K 2.32%	0.00	898.14K
iShares MSCI USA Quality FactorSOLE	ETF	277.70K	SH	$40.9K 2.21%	0.00	277.70K
Vanguard FTSE Emerging MarketsSOLE	ETF	799.87K	SH	$32.9K 1.78%	0.00	799.87K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	326.60K	SH	$32.7K 1.77%	326.60K	0.00
Technology Select Sector SPDRSOLE	ETF	146.94K	SH	$28.3K 1.53%	0.00	146.94K
Consumer Discret Sel Sect SPDRSOLE	ETF	152.67K	SH	$27.3K 1.47%	0.00	152.67K
Communication Services Sel Sect SPDRETFSOLE	ETF	363.17K	SH	$26.4K 1.43%	0.00	363.17K
AVANTIS EMERGING MARKETS EQSOLE	ETF	455.29K	SH	$25.6K 1.39%	455.29K	0.00
Vanguard Mid-Cap ValueSOLE	ETF	171.25K	SH	$24.8K 1.34%	0.00	171.25K
MICROSOFT CORPSOLE	COM	62.43K	SH	$23.4K 1.27%	62.43K	0.00
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	953.73K	SH	$23.3K 1.26%	0.00	953.73K
VANGUARD U.S. VALUE FACTORSOLE	ETF	193.94K	SH	$22.0K 1.19%	193.94K	0.00
APPLE INCSOLE	COM	112.96K	SH	$21.9K 1.18%	112.96K	0.00

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