SYMMETRY PARTNERS, LLC

Filed: 4/2/2024ACC: 0001697493-24-000002

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

537

Positions

$1.28M

Total AUM (reported)

14.69M

Total Shares

Allocation by class

ETF$750.9K58.8%

COM$526.9K41.2%

Portfolio Concentration

Top 3$159.6K12.5%

4–10$223.5K17.5%

11–25$290.1K22.7%

Rest$604.6K47.3%

Top 3 weight

12.5%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 14.69M

Sole

Full voting authority

8.31M

% of voting shares56.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.38M

% of voting shares43.4%

Investment Discretion (by position count)

Sole537

Shared0

Other0

Dominant voting typeSole · 56.6% of voting shares

Institutional Holdings537

Rows:

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares332.58K

TypeSH

Market value$62.3K

4.88%

Sole

140.51K

Shared

0.00

None

192.08K

Vanguard Small-Cap Value

SOLE

ETF

Shares275.27K

TypeSH

Market value$52.8K

4.13%

Sole

56.82K

Shared

0.00

None

218.45K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.09M

TypeSH

Market value$44.4K

3.48%

Sole

218.57K

Shared

0.00

None

868.07K

Vanguard Total International Bond

SOLE

ETF

Shares859.20K

TypeSH

Market value$42.3K

3.31%

Sole

0.00

Shared

0.00

None

859.20K

iShares MSCI USA Min Vol Factor

SOLE

ETF

Shares438.14K

TypeSH

Market value$36.6K

2.87%

Sole

243.33K

Shared

0.00

None

194.81K

Vanguard Total Stock Market

SOLE

ETF

Shares124.38K

TypeSH

Market value$32.3K

2.53%

Sole

0.00

Shared

0.00

None

124.38K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares303.70K

TypeSH

Market value$32.0K

2.50%

Sole

303.70K

Shared

0.00

None

0.00

iShares MSCI EAFE Value

SOLE

ETF

Shares537.14K

TypeSH

Market value$29.2K

2.29%

Sole

0.00

Shared

0.00

None

537.14K

Vanguard Total Bond Market

SOLE

ETF

Shares361.08K

TypeSH

Market value$26.2K

2.05%

Sole

0.00

Shared

0.00

None

361.08K

Vanguard Value

SOLE

ETF

Shares152.48K

TypeSH

Market value$24.8K

1.94%

Sole

0.00

Shared

0.00

None

152.48K

MICROSOFT CORP

SOLE

COM

Shares58.88K

TypeSH

Market value$24.8K

1.94%

Sole

58.88K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares415.43K

TypeSH

Market value$24.1K

1.88%

Sole

415.43K

Shared

0.00

None

0.00

Vanguard FTSE All-Wld ex-US SmCp

SOLE

ETF

Shares200.41K

TypeSH

Market value$23.4K

1.83%

Sole

0.00

Shared

0.00

None

200.41K

VANGUARD U.S. VALUE FACTOR

SOLE

ETF

Shares176.69K

TypeSH

Market value$21.1K

1.65%

Sole

176.69K

Shared

0.00

None

0.00

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares823.99K

TypeSH

Market value$21.0K

1.64%

Sole

0.00

Shared

0.00

None

823.99K

APPLE INC

SOLE

COM

Shares116.41K

TypeSH

Market value$20.0K

1.56%

Sole

116.41K

Shared

0.00

None

0.00

AVANTIS US SMALL CAP VALUE

SOLE

ETF

Shares207.03K

TypeSH

Market value$19.4K

1.52%

Sole

207.03K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COM

Shares21.24K

TypeSH

Market value$19.2K

1.50%

Sole

21.24K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor

SOLE

ETF

Shares109.03K

TypeSH

Market value$17.9K

1.40%

Sole

0.00

Shared

0.00

None

109.03K

DIMENSIONAL US EQUITY ETF

SOLE

ETF

Shares311.58K

TypeSH

Market value$17.8K

1.39%

Sole

311.58K

Shared

0.00

None

0.00

iShares National Muni Bond

SOLE

ETF

Shares161.67K

TypeSH

Market value$17.4K

1.36%

Sole

17.31K

Shared

0.00

None

144.36K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares343.07K

TypeSH

Market value$17.2K

1.35%

Sole

0.00

Shared

0.00

None

343.07K

Vanguard Short-Term Bond

SOLE

ETF

Shares222.03K

TypeSH

Market value$17.0K

1.33%

Sole

0.00

Shared

0.00

None

222.03K

META PLATFORMS INC

SOLE

COM

Shares32.83K

TypeSH

Market value$15.9K

1.25%

Sole

32.83K

Shared

0.00

None

0.00

DIMENSIONAL US TARGET VALUE

SOLE

ETF

Shares257.69K

TypeSH

Market value$14.0K

1.10%

Sole

257.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares MSCI USA Momentum FactorSOLE	ETF	332.58K	SH	$62.3K 4.88%	140.51K	192.08K
Vanguard Small-Cap ValueSOLE	ETF	275.27K	SH	$52.8K 4.13%	56.82K	218.45K
Dimensional US Marketwide ValueSOLE	ETF	1.09M	SH	$44.4K 3.48%	218.57K	868.07K
Vanguard Total International BondSOLE	ETF	859.20K	SH	$42.3K 3.31%	0.00	859.20K
iShares MSCI USA Min Vol FactorSOLE	ETF	438.14K	SH	$36.6K 2.87%	243.33K	194.81K
Vanguard Total Stock MarketSOLE	ETF	124.38K	SH	$32.3K 2.53%	0.00	124.38K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	303.70K	SH	$32.0K 2.50%	303.70K	0.00
iShares MSCI EAFE ValueSOLE	ETF	537.14K	SH	$29.2K 2.29%	0.00	537.14K
Vanguard Total Bond MarketSOLE	ETF	361.08K	SH	$26.2K 2.05%	0.00	361.08K
Vanguard ValueSOLE	ETF	152.48K	SH	$24.8K 1.94%	0.00	152.48K
MICROSOFT CORPSOLE	COM	58.88K	SH	$24.8K 1.94%	58.88K	0.00
AVANTIS EMERGING MARKETS EQSOLE	ETF	415.43K	SH	$24.1K 1.88%	415.43K	0.00
Vanguard FTSE All-Wld ex-US SmCpSOLE	ETF	200.41K	SH	$23.4K 1.83%	0.00	200.41K
VANGUARD U.S. VALUE FACTORSOLE	ETF	176.69K	SH	$21.1K 1.65%	176.69K	0.00
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	823.99K	SH	$21.0K 1.64%	0.00	823.99K
APPLE INCSOLE	COM	116.41K	SH	$20.0K 1.56%	116.41K	0.00
AVANTIS US SMALL CAP VALUESOLE	ETF	207.03K	SH	$19.4K 1.52%	207.03K	0.00
NVIDIA CORPSOLE	COM	21.24K	SH	$19.2K 1.50%	21.24K	0.00
iShares MSCI USA Quality FactorSOLE	ETF	109.03K	SH	$17.9K 1.40%	0.00	109.03K
DIMENSIONAL US EQUITY ETFSOLE	ETF	311.58K	SH	$17.8K 1.39%	311.58K	0.00
iShares National Muni BondSOLE	ETF	161.67K	SH	$17.4K 1.36%	17.31K	144.36K
Vanguard FTSE Developed MarketsSOLE	ETF	343.07K	SH	$17.2K 1.35%	0.00	343.07K
Vanguard Short-Term BondSOLE	ETF	222.03K	SH	$17.0K 1.33%	0.00	222.03K
META PLATFORMS INCSOLE	COM	32.83K	SH	$15.9K 1.25%	32.83K	0.00
DIMENSIONAL US TARGET VALUESOLE	ETF	257.69K	SH	$14.0K 1.10%	257.69K	0.00

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