Filed: 2/11/2025ACC: 0001697493-25-000002
📋 What this filing means
SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $703.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$703.06M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
US CORE EQUITY 2$118.78M16.9%
COM$56.49M8.0%
TOTAL INT BD ETF$51.10M7.3%
MSCI USA MMENTM$41.23M5.9%
TOTAL BND MRKT$34.55M4.9%
US MKTWIDE VALUE$29.54M4.2%
SHORT TRM BOND$23.01M3.3%
Portfolio Concentration
Top 3$211.11M30.0%
4–10$175.21M24.9%
11–25$179.95M25.6%
Rest$136.78M19.5%
Top 3 weight
30.0%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 12.70M
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
12.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.43M
TypeSH
Market value$118.78M
16.89%
Sole
0.00
Shared
0.00
None
3.43M
VANGUARD CHARLOTTE FDS
SOLEShares1.04M
TypeSH
Market value$51.10M
7.27%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares199.25K
TypeSH
Market value$41.23M
5.86%
Sole
0.00
Shared
0.00
None
199.25K
VANGUARD BD INDEX FDS
SOLEShares480.41K
TypeSH
Market value$34.55M
4.91%
Sole
0.00
Shared
0.00
None
480.41K
DIMENSIONAL ETF TRUST
SOLEShares721.94K
TypeSH
Market value$29.54M
4.20%
Sole
0.00
Shared
0.00
None
721.94K
APPLE INC
SOLEShares93.81K
TypeSH
Market value$23.49M
3.34%
Sole
0.00
Shared
0.00
None
93.81K
VANGUARD BD INDEX FDS
SOLEShares297.81K
TypeSH
Market value$23.01M
3.27%
Sole
0.00
Shared
0.00
None
297.81K
DIMENSIONAL ETF TRUST
SOLEShares857.59K
TypeSH
Market value$22.16M
3.15%
Sole
0.00
Shared
0.00
None
857.59K
VANGUARD INDEX FDS
SOLEShares75.99K
TypeSH
Market value$22.02M
3.13%
Sole
0.00
Shared
0.00
None
75.99K
ISHARES TR
SOLEShares114.76K
TypeSH
Market value$20.44M
2.91%
Sole
0.00
Shared
0.00
None
114.76K
VANGUARD INDEX FDS
SOLEShares97.88K
TypeSH
Market value$19.40M
2.76%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares218.29K
TypeSH
Market value$19.38M
2.76%
Sole
0.00
Shared
0.00
None
218.29K
DIMENSIONAL ETF TRUST
SOLEShares777.95K
TypeSH
Market value$19.34M
2.75%
Sole
0.00
Shared
0.00
None
777.95K
ISHARES TR
SOLEShares148.04K
TypeSH
Market value$15.77M
2.24%
Sole
0.00
Shared
0.00
None
148.04K
VANGUARD INDEX FDS
SOLEShares78.29K
TypeSH
Market value$13.25M
1.89%
Sole
0.00
Shared
0.00
None
78.29K
ISHARES TR
SOLEShares214.76K
TypeSH
Market value$11.27M
1.60%
Sole
0.00
Shared
0.00
None
214.76K
ISHARES TR
SOLEShares280.84K
TypeSH
Market value$10.50M
1.49%
Sole
0.00
Shared
0.00
None
280.84K
AMERICAN CENTY ETF TR
SOLEShares107.45K
TypeSH
Market value$10.42M
1.48%
Sole
0.00
Shared
0.00
None
107.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.68K
TypeSH
Market value$9.69M
1.38%
Sole
0.00
Shared
0.00
None
84.68K
VANGUARD TAX-MANAGED FDS
SOLEShares199.50K
TypeSH
Market value$9.54M
1.36%
Sole
0.00
Shared
0.00
None
199.50K
AMERICAN CENTY ETF TR
SOLEShares92.88K
TypeSH
Market value$8.97M
1.28%
Sole
0.00
Shared
0.00
None
92.88K
AMERICAN CENTY ETF TR
SOLEShares129.86K
TypeSH
Market value$8.67M
1.23%
Sole
0.00
Shared
0.00
None
129.86K
SPDR SER TR
SOLEShares90.66K
TypeSH
Market value$8.66M
1.23%
Sole
0.00
Shared
0.00
None
90.66K
ISHARES TR
SOLEShares108.33K
TypeSH
Market value$7.66M
1.09%
Sole
0.00
Shared
0.00
None
108.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.75K
TypeSH
Market value$7.43M
1.06%
Sole
0.00
Shared
0.00
None
168.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.43M | SH | $118.78M 16.89% | 0.00 | 0.00 | 3.43M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.04M | SH | $51.10M 7.27% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | MSCI USA MMENTM | 199.25K | SH | $41.23M 5.86% | 0.00 | 0.00 | 199.25K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 480.41K | SH | $34.55M 4.91% | 0.00 | 0.00 | 480.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 721.94K | SH | $29.54M 4.20% | 0.00 | 0.00 | 721.94K |
APPLE INCSOLE | COM | 93.81K | SH | $23.49M 3.34% | 0.00 | 0.00 | 93.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 297.81K | SH | $23.01M 3.27% | 0.00 | 0.00 | 297.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 857.59K | SH | $22.16M 3.15% | 0.00 | 0.00 | 857.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.99K | SH | $22.02M 3.13% | 0.00 | 0.00 | 75.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.76K | SH | $20.44M 2.91% | 0.00 | 0.00 | 114.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97.88K | SH | $19.40M 2.76% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 218.29K | SH | $19.38M 2.76% | 0.00 | 0.00 | 218.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 777.95K | SH | $19.34M 2.75% | 0.00 | 0.00 | 777.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 148.04K | SH | $15.77M 2.24% | 0.00 | 0.00 | 148.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.29K | SH | $13.25M 1.89% | 0.00 | 0.00 | 78.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 214.76K | SH | $11.27M 1.60% | 0.00 | 0.00 | 214.76K |
ISHARES TRSOLE | MSCI INTL MOMENT | 280.84K | SH | $10.50M 1.49% | 0.00 | 0.00 | 280.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 107.45K | SH | $10.42M 1.48% | 0.00 | 0.00 | 107.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 84.68K | SH | $9.69M 1.38% | 0.00 | 0.00 | 84.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.50K | SH | $9.54M 1.36% | 0.00 | 0.00 | 199.50K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.88K | SH | $8.97M 1.28% | 0.00 | 0.00 | 92.88K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 129.86K | SH | $8.67M 1.23% | 0.00 | 0.00 | 129.86K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 90.66K | SH | $8.66M 1.23% | 0.00 | 0.00 | 90.66K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 108.33K | SH | $7.66M 1.09% | 0.00 | 0.00 | 108.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.75K | SH | $7.43M 1.06% | 0.00 | 0.00 | 168.75K |
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