Filed: 4/23/2025ACC: 0001697493-25-000006
📋 What this filing means
SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $719.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$719.11M
Total AUM (reported)
13.25M
Total Shares
Allocation by class
US CORE EQUITY 2$120.67M16.8%
COM$59.31M8.2%
TOTAL INT BD ETF$52.94M7.4%
MSCI USA MMENTM$41.45M5.8%
TOTAL BND MRKT$36.91M5.1%
INTL CORE EQUITY$28.35M3.9%
US MKTWIDE VALUE$27.92M3.9%
Portfolio Concentration
Top 3$215.07M29.9%
4–10$186.15M25.9%
11–25$174.23M24.2%
Rest$143.67M20.0%
Top 3 weight
29.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 13.25M
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
13.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.66M
TypeSH
Market value$120.67M
16.78%
Sole
0.00
Shared
0.00
None
3.66M
VANGUARD CHARLOTTE FDS
SOLEShares1.08M
TypeSH
Market value$52.94M
7.36%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares205.09K
TypeSH
Market value$41.45M
5.76%
Sole
0.00
Shared
0.00
None
205.09K
VANGUARD BD INDEX FDS
SOLEShares502.49K
TypeSH
Market value$36.91M
5.13%
Sole
0.00
Shared
0.00
None
502.49K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$28.35M
3.94%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares677.41K
TypeSH
Market value$27.92M
3.88%
Sole
0.00
Shared
0.00
None
677.41K
APPLE INC
SOLEShares115.75K
TypeSH
Market value$25.71M
3.58%
Sole
0.00
Shared
0.00
None
115.75K
VANGUARD BD INDEX FDS
SOLEShares303.96K
TypeSH
Market value$23.79M
3.31%
Sole
0.00
Shared
0.00
None
303.96K
ISHARES TR
SOLEShares238.94K
TypeSH
Market value$22.38M
3.11%
Sole
0.00
Shared
0.00
None
238.94K
ISHARES TR
SOLEShares123.39K
TypeSH
Market value$21.09M
2.93%
Sole
0.00
Shared
0.00
None
123.39K
DIMENSIONAL ETF TRUST
SOLEShares758.73K
TypeSH
Market value$19.88M
2.76%
Sole
0.00
Shared
0.00
None
758.73K
VANGUARD INDEX FDS
SOLEShares65.16K
TypeSH
Market value$17.91M
2.49%
Sole
0.00
Shared
0.00
None
65.16K
ISHARES TR
SOLEShares156.41K
TypeSH
Market value$16.49M
2.29%
Sole
0.00
Shared
0.00
None
156.41K
ISHARES TR
SOLEShares342.83K
TypeSH
Market value$13.69M
1.90%
Sole
0.00
Shared
0.00
None
342.83K
VANGUARD INDEX FDS
SOLEShares70.34K
TypeSH
Market value$13.10M
1.82%
Sole
0.00
Shared
0.00
None
70.34K
AMERICAN CENTY ETF TR
SOLEShares168.47K
TypeSH
Market value$10.99M
1.53%
Sole
0.00
Shared
0.00
None
168.47K
AMERICAN CENTY ETF TR
SOLEShares120.87K
TypeSH
Market value$10.54M
1.47%
Sole
0.00
Shared
0.00
None
120.87K
VANGUARD INDEX FDS
SOLEShares60.51K
TypeSH
Market value$10.45M
1.45%
Sole
0.00
Shared
0.00
None
60.51K
AMERICAN CENTY ETF TR
SOLEShares106.33K
TypeSH
Market value$9.82M
1.37%
Sole
0.00
Shared
0.00
None
106.33K
SPDR SER TR
SOLEShares97.04K
TypeSH
Market value$9.25M
1.29%
Sole
0.00
Shared
0.00
None
97.04K
DIMENSIONAL ETF TRUST
SOLEShares337.64K
TypeSH
Market value$8.93M
1.24%
Sole
0.00
Shared
0.00
None
337.64K
ISHARES TR
SOLEShares109.75K
TypeSH
Market value$8.55M
1.19%
Sole
0.00
Shared
0.00
None
109.75K
VANGUARD TAX-MANAGED FDS
SOLEShares167.24K
TypeSH
Market value$8.50M
1.18%
Sole
0.00
Shared
0.00
None
167.24K
ISHARES TR
SOLEShares140.33K
TypeSH
Market value$8.27M
1.15%
Sole
0.00
Shared
0.00
None
140.33K
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$7.85M
1.09%
Sole
0.00
Shared
0.00
None
94.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.66M | SH | $120.67M 16.78% | 0.00 | 0.00 | 3.66M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.08M | SH | $52.94M 7.36% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | MSCI USA MMENTM | 205.09K | SH | $41.45M 5.76% | 0.00 | 0.00 | 205.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 502.49K | SH | $36.91M 5.13% | 0.00 | 0.00 | 502.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.02M | SH | $28.35M 3.94% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 677.41K | SH | $27.92M 3.88% | 0.00 | 0.00 | 677.41K |
APPLE INCSOLE | COM | 115.75K | SH | $25.71M 3.58% | 0.00 | 0.00 | 115.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 303.96K | SH | $23.79M 3.31% | 0.00 | 0.00 | 303.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 238.94K | SH | $22.38M 3.11% | 0.00 | 0.00 | 238.94K |
ISHARES TRSOLE | MSCI USA QLT FCT | 123.39K | SH | $21.09M 2.93% | 0.00 | 0.00 | 123.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 758.73K | SH | $19.88M 2.76% | 0.00 | 0.00 | 758.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.16K | SH | $17.91M 2.49% | 0.00 | 0.00 | 65.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 156.41K | SH | $16.49M 2.29% | 0.00 | 0.00 | 156.41K |
ISHARES TRSOLE | MSCI INTL MOMENT | 342.83K | SH | $13.69M 1.90% | 0.00 | 0.00 | 342.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 70.34K | SH | $13.10M 1.82% | 0.00 | 0.00 | 70.34K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 168.47K | SH | $10.99M 1.53% | 0.00 | 0.00 | 168.47K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.87K | SH | $10.54M 1.47% | 0.00 | 0.00 | 120.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.51K | SH | $10.45M 1.45% | 0.00 | 0.00 | 60.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 106.33K | SH | $9.82M 1.37% | 0.00 | 0.00 | 106.33K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 97.04K | SH | $9.25M 1.29% | 0.00 | 0.00 | 97.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 337.64K | SH | $8.93M 1.24% | 0.00 | 0.00 | 337.64K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 109.75K | SH | $8.55M 1.19% | 0.00 | 0.00 | 109.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.24K | SH | $8.50M 1.18% | 0.00 | 0.00 | 167.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 140.33K | SH | $8.27M 1.15% | 0.00 | 0.00 | 140.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 94.89K | SH | $7.85M 1.09% | 0.00 | 0.00 | 94.89K |
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