Filed: 10/29/2024ACC: 0001697493-24-000006
📋 What this filing means
SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $421.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$421.96M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
US CORE EQUITY 2$63.44M15.0%
COM$30.98M7.3%
TOTAL INT BD ETF$30.04M7.1%
US MKTWIDE VALUE$25.54M6.1%
MSCI USA MMENTM$24.65M5.8%
TOTAL BND MRKT$21.05M5.0%
SM CP VAL ETF$19.24M4.6%
Portfolio Concentration
Top 3$119.02M28.2%
4–10$121.93M28.9%
11–25$118.25M28.0%
Rest$62.76M14.9%
Top 3 weight
28.2%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$63.44M
15.03%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD CHARLOTTE FDS
SOLEShares597.51K
TypeSH
Market value$30.04M
7.12%
Sole
0.00
Shared
0.00
None
597.51K
DIMENSIONAL ETF TRUST
SOLEShares612.57K
TypeSH
Market value$25.54M
6.05%
Sole
0.00
Shared
0.00
None
612.57K
ISHARES TR
SOLEShares121.59K
TypeSH
Market value$24.65M
5.84%
Sole
0.00
Shared
0.00
None
121.59K
VANGUARD BD INDEX FDS
SOLEShares280.30K
TypeSH
Market value$21.05M
4.99%
Sole
0.00
Shared
0.00
None
280.30K
VANGUARD INDEX FDS
SOLEShares95.83K
TypeSH
Market value$19.24M
4.56%
Sole
0.00
Shared
0.00
None
95.83K
VANGUARD INDEX FDS
SOLEShares58.84K
TypeSH
Market value$16.66M
3.95%
Sole
0.00
Shared
0.00
None
58.84K
APPLE INC
SOLEShares61.19K
TypeSH
Market value$14.26M
3.38%
Sole
0.00
Shared
0.00
None
61.19K
VANGUARD BD INDEX FDS
SOLEShares172.41K
TypeSH
Market value$13.57M
3.22%
Sole
0.00
Shared
0.00
None
172.41K
DIMENSIONAL ETF TRUST
SOLEShares462.67K
TypeSH
Market value$12.50M
2.96%
Sole
0.00
Shared
0.00
None
462.67K
ISHARES TR
SOLEShares69.47K
TypeSH
Market value$12.46M
2.95%
Sole
0.00
Shared
0.00
None
69.47K
VANGUARD INDEX FDS
SOLEShares69.69K
TypeSH
Market value$12.17M
2.88%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES TR
SOLEShares211.35K
TypeSH
Market value$12.16M
2.88%
Sole
0.00
Shared
0.00
None
211.35K
ISHARES TR
SOLEShares127.83K
TypeSH
Market value$11.67M
2.77%
Sole
0.00
Shared
0.00
None
127.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.10K
TypeSH
Market value$10.34M
2.45%
Sole
0.00
Shared
0.00
None
82.10K
DIMENSIONAL ETF TRUST
SOLEShares311.01K
TypeSH
Market value$8.75M
2.07%
Sole
0.00
Shared
0.00
None
311.01K
VANGUARD TAX-MANAGED FDS
SOLEShares159.90K
TypeSH
Market value$8.44M
2.00%
Sole
0.00
Shared
0.00
None
159.90K
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$7.15M
1.70%
Sole
0.00
Shared
0.00
None
65.86K
DIMENSIONAL ETF TRUST
SOLEShares112.49K
TypeSH
Market value$7.00M
1.66%
Sole
0.00
Shared
0.00
None
112.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.18K
TypeSH
Market value$6.66M
1.58%
Sole
0.00
Shared
0.00
None
139.18K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$4.93M
1.17%
Sole
0.00
Shared
0.00
None
64.30K
SPDR SER TR
SOLEShares47.42K
TypeSH
Market value$4.64M
1.10%
Sole
0.00
Shared
0.00
None
47.42K
SPDR SER TR
SOLEShares92.92K
TypeSH
Market value$4.47M
1.06%
Sole
0.00
Shared
0.00
None
92.92K
ISHARES TR
SOLEShares99.10K
TypeSH
Market value$4.00M
0.95%
Sole
0.00
Shared
0.00
None
99.10K
SELECT SECTOR SPDR TR
SOLEShares37.63K
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
37.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.85M | SH | $63.44M 15.03% | 0.00 | 0.00 | 1.85M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 597.51K | SH | $30.04M 7.12% | 0.00 | 0.00 | 597.51K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 612.57K | SH | $25.54M 6.05% | 0.00 | 0.00 | 612.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 121.59K | SH | $24.65M 5.84% | 0.00 | 0.00 | 121.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 280.30K | SH | $21.05M 4.99% | 0.00 | 0.00 | 280.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.83K | SH | $19.24M 4.56% | 0.00 | 0.00 | 95.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.84K | SH | $16.66M 3.95% | 0.00 | 0.00 | 58.84K |
APPLE INCSOLE | COM | 61.19K | SH | $14.26M 3.38% | 0.00 | 0.00 | 61.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 172.41K | SH | $13.57M 3.22% | 0.00 | 0.00 | 172.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 462.67K | SH | $12.50M 2.96% | 0.00 | 0.00 | 462.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.47K | SH | $12.46M 2.95% | 0.00 | 0.00 | 69.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.69K | SH | $12.17M 2.88% | 0.00 | 0.00 | 69.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 211.35K | SH | $12.16M 2.88% | 0.00 | 0.00 | 211.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 127.83K | SH | $11.67M 2.77% | 0.00 | 0.00 | 127.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 82.10K | SH | $10.34M 2.45% | 0.00 | 0.00 | 82.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 311.01K | SH | $8.75M 2.07% | 0.00 | 0.00 | 311.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.90K | SH | $8.44M 2.00% | 0.00 | 0.00 | 159.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.86K | SH | $7.15M 1.70% | 0.00 | 0.00 | 65.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.49K | SH | $7.00M 1.66% | 0.00 | 0.00 | 112.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.18K | SH | $6.66M 1.58% | 0.00 | 0.00 | 139.18K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 64.30K | SH | $4.93M 1.17% | 0.00 | 0.00 | 64.30K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 47.42K | SH | $4.64M 1.10% | 0.00 | 0.00 | 47.42K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 92.92K | SH | $4.47M 1.06% | 0.00 | 0.00 | 92.92K |
ISHARES TRSOLE | MSCI INTL MOMENT | 99.10K | SH | $4.00M 0.95% | 0.00 | 0.00 | 99.10K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 37.63K | SH | $3.40M 0.81% | 0.00 | 0.00 | 37.63K |
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