SYMMETRY PARTNERS, LLC

Filed: 7/11/2024ACC: 0001697493-24-000003

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

509

Positions

$1.94M

Total AUM (reported)

23.36M

Total Shares

Allocation by class

ETF$1.47M75.6%

COM$475.0K24.4%

Portfolio Concentration

Top 3$293.3K15.1%

4–10$461.8K23.8%

11–25$477.1K24.5%

Rest$711.4K36.6%

Top 3 weight

15.1%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 23.36M

Sole

Full voting authority

8.45M

% of voting shares36.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.91M

% of voting shares63.8%

Investment Discretion (by position count)

Sole509

Shared0

Other0

Dominant voting typeNone · 63.8% of voting shares

Institutional Holdings509

Rows:

iShares MSCI USA Momentum Factor

SOLE

ETF

Shares541.28K

TypeSH

Market value$105.5K

5.43%

Sole

144.42K

Shared

0.00

None

396.85K

Vanguard Total International Bond

SOLE

ETF

Shares2M

TypeSH

Market value$97.3K

5.00%

Sole

0.00

Shared

0.00

None

Vanguard Small-Cap Value

SOLE

ETF

Shares495.93K

TypeSH

Market value$90.5K

4.66%

Sole

56.82K

Shared

0.00

None

439.11K

Vanguard Total Stock Market

SOLE

ETF

Shares330.85K

TypeSH

Market value$88.5K

4.55%

Sole

0.00

Shared

0.00

None

330.85K

Vanguard Total Bond Market

SOLE

ETF

Shares1.21M

TypeSH

Market value$87.3K

4.49%

Sole

0.00

Shared

0.00

None

1.21M

iShares MSCI USA Min Vol Factor

SOLE

ETF

Shares769.23K

TypeSH

Market value$64.6K

3.32%

Sole

244.35K

Shared

0.00

None

524.88K

Vanguard Value

SOLE

ETF

Shares364.89K

TypeSH

Market value$58.5K

3.01%

Sole

0.00

Shared

0.00

None

364.89K

iShares MSCI EAFE Value

SOLE

ETF

Shares1.10M

TypeSH

Market value$58.3K

3.00%

Sole

0.00

Shared

0.00

None

1.10M

Vanguard FTSE All-Wld ex-US SmCp

SOLE

ETF

Shares480.73K

TypeSH

Market value$56.5K

2.91%

Sole

0.00

Shared

0.00

None

480.73K

iShares National Muni Bond

SOLE

ETF

Shares450.96K

TypeSH

Market value$48.0K

2.47%

Sole

17.84K

Shared

0.00

None

433.12K

Vanguard FTSE Developed Markets

SOLE

ETF

Shares937.60K

TypeSH

Market value$46.3K

2.38%

Sole

0.00

Shared

0.00

None

937.60K

Vanguard Short-Term Bond

SOLE

ETF

Shares600.29K

TypeSH

Market value$46.0K

2.37%

Sole

0.00

Shared

0.00

None

600.29K

Dimensional US Marketwide Value

SOLE

ETF

Shares1.17M

TypeSH

Market value$46.0K

2.37%

Sole

218.57K

Shared

0.00

None

952.45K

iShares MSCI USA Quality Factor

SOLE

ETF

Shares256.01K

TypeSH

Market value$43.7K

2.25%

Sole

0.00

Shared

0.00

None

256.01K

Vanguard FTSE Emerging Markets

SOLE

ETF

Shares855K

TypeSH

Market value$37.4K

1.93%

Sole

0.00

Shared

0.00

None

855K

Technology Select Sector SPDR

SOLE

ETF

Shares144.07K

TypeSH

Market value$32.6K

1.68%

Sole

0.00

Shared

0.00

None

144.07K

Dimensional US Targeted Value

SOLE

ETF

Shares592.87K

TypeSH

Market value$30.8K

1.58%

Sole

585.42K

Shared

0.00

None

7.45K

Financial Select Sector SPDR

SOLE

ETF

Shares681.28K

TypeSH

Market value$28.0K

1.44%

Sole

0.00

Shared

0.00

None

681.28K

Vanguard Mid-Cap Value

SOLE

ETF

Shares177.42K

TypeSH

Market value$26.7K

1.37%

Sole

0.00

Shared

0.00

None

177.42K

ISHARES MSCI GLOBAL MIN VOL

SOLE

ETF

Shares250.95K

TypeSH

Market value$26.3K

1.35%

Sole

250.95K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares55.31K

TypeSH

Market value$24.7K

1.27%

Sole

55.31K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQ

SOLE

ETF

Shares374.74K

TypeSH

Market value$22.9K

1.18%

Sole

374.74K

Shared

0.00

None

0.00

DIMENSIONAL WLD EX US CR EQ 2

SOLE

ETF

Shares899.65K

TypeSH

Market value$22.9K

1.18%

Sole

0.00

Shared

0.00

None

899.65K

APPLE INC

SOLE

COM

Shares103.71K

TypeSH

Market value$21.8K

1.12%

Sole

103.71K

Shared

0.00

None

0.00

SPDR Blmbg High Yield Bd

SOLE

ETF

Shares222.11K

TypeSH

Market value$20.9K

1.08%

Sole

0.00

Shared

0.00

None

222.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares MSCI USA Momentum FactorSOLE	ETF	541.28K	SH	$105.5K 5.43%	144.42K	396.85K
Vanguard Total International BondSOLE	ETF	2M	SH	$97.3K 5.00%	0.00	2M
Vanguard Small-Cap ValueSOLE	ETF	495.93K	SH	$90.5K 4.66%	56.82K	439.11K
Vanguard Total Stock MarketSOLE	ETF	330.85K	SH	$88.5K 4.55%	0.00	330.85K
Vanguard Total Bond MarketSOLE	ETF	1.21M	SH	$87.3K 4.49%	0.00	1.21M
iShares MSCI USA Min Vol FactorSOLE	ETF	769.23K	SH	$64.6K 3.32%	244.35K	524.88K
Vanguard ValueSOLE	ETF	364.89K	SH	$58.5K 3.01%	0.00	364.89K
iShares MSCI EAFE ValueSOLE	ETF	1.10M	SH	$58.3K 3.00%	0.00	1.10M
Vanguard FTSE All-Wld ex-US SmCpSOLE	ETF	480.73K	SH	$56.5K 2.91%	0.00	480.73K
iShares National Muni BondSOLE	ETF	450.96K	SH	$48.0K 2.47%	17.84K	433.12K
Vanguard FTSE Developed MarketsSOLE	ETF	937.60K	SH	$46.3K 2.38%	0.00	937.60K
Vanguard Short-Term BondSOLE	ETF	600.29K	SH	$46.0K 2.37%	0.00	600.29K
Dimensional US Marketwide ValueSOLE	ETF	1.17M	SH	$46.0K 2.37%	218.57K	952.45K
iShares MSCI USA Quality FactorSOLE	ETF	256.01K	SH	$43.7K 2.25%	0.00	256.01K
Vanguard FTSE Emerging MarketsSOLE	ETF	855K	SH	$37.4K 1.93%	0.00	855K
Technology Select Sector SPDRSOLE	ETF	144.07K	SH	$32.6K 1.68%	0.00	144.07K
Dimensional US Targeted ValueSOLE	ETF	592.87K	SH	$30.8K 1.58%	585.42K	7.45K
Financial Select Sector SPDRSOLE	ETF	681.28K	SH	$28.0K 1.44%	0.00	681.28K
Vanguard Mid-Cap ValueSOLE	ETF	177.42K	SH	$26.7K 1.37%	0.00	177.42K
ISHARES MSCI GLOBAL MIN VOLSOLE	ETF	250.95K	SH	$26.3K 1.35%	250.95K	0.00
MICROSOFT CORPSOLE	COM	55.31K	SH	$24.7K 1.27%	55.31K	0.00
AVANTIS EMERGING MARKETS EQSOLE	ETF	374.74K	SH	$22.9K 1.18%	374.74K	0.00
DIMENSIONAL WLD EX US CR EQ 2SOLE	ETF	899.65K	SH	$22.9K 1.18%	0.00	899.65K
APPLE INCSOLE	COM	103.71K	SH	$21.8K 1.12%	103.71K	0.00
SPDR Blmbg High Yield BdSOLE	ETF	222.11K	SH	$20.9K 1.08%	0.00	222.11K

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