SYMMETRY PARTNERS, LLC

Filed: 7/17/2025ACC: 0001697493-25-000007

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $812.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$812.71M

Total AUM (reported)

14.19M

Total Shares

Allocation by class

US CORE EQUITY 2$139.82M17.2%

COM$64.94M8.0%

TOTAL INT BD ETF$60.52M7.4%

MSCI USA MMENTM$53.08M6.5%

TOTAL BND MRKT$46.01M5.7%

INTL CORE EQUITY$37.37M4.6%

US MKTWIDE VALUE$27.30M3.4%

Portfolio Concentration

Top 3$253.41M31.2%

4–10$208.71M25.7%

11–25$187.32M23.0%

Rest$163.26M20.1%

Top 3 weight

31.2%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 14.19M

Sole

Full voting authority

27.97K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.16M

% of voting shares99.8%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings148

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.90M

TypeSH

Market value$139.82M

17.20%

Sole

0.00

Shared

0.00

None

3.90M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.22M

TypeSH

Market value$60.52M

7.45%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares220.86K

TypeSH

Market value$53.08M

6.53%

Sole

0.00

Shared

0.00

None

220.86K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares624.89K

TypeSH

Market value$46.01M

5.66%

Sole

0.00

Shared

0.00

None

624.89K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.20M

TypeSH

Market value$37.37M

4.60%

Sole

0.00

Shared

0.00

None

1.20M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares645.66K

TypeSH

Market value$27.30M

3.36%

Sole

0.00

Shared

0.00

None

645.66K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares318.26K

TypeSH

Market value$25.05M

3.08%

Sole

0.00

Shared

0.00

None

318.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares136.20K

TypeSH

Market value$24.90M

3.06%

Sole

0.00

Shared

0.00

None

136.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares263.16K

TypeSH

Market value$24.70M

3.04%

Sole

0.00

Shared

0.00

None

263.16K

APPLE INC

SOLE

COM

Shares113.96K

TypeSH

Market value$23.38M

2.88%

Sole

1.53K

Shared

0.00

None

112.42K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares705.70K

TypeSH

Market value$20.73M

2.55%

Sole

0.00

Shared

0.00

None

705.70K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares389.32K

TypeSH

Market value$17.79M

2.19%

Sole

0.00

Shared

0.00

None

389.32K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares161.81K

TypeSH

Market value$16.91M

2.08%

Sole

0.00

Shared

0.00

None

161.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55.62K

TypeSH

Market value$16.90M

2.08%

Sole

0.00

Shared

0.00

None

55.62K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares219.85K

TypeSH

Market value$15.00M

1.85%

Sole

0.00

Shared

0.00

None

219.85K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares161.30K

TypeSH

Market value$14.69M

1.81%

Sole

0.00

Shared

0.00

None

161.30K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares430.89K

TypeSH

Market value$12.79M

1.57%

Sole

0.00

Shared

0.00

None

430.89K

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares115.68K

TypeSH

Market value$11.25M

1.38%

Sole

0.00

Shared

0.00

None

115.68K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares54.13K

TypeSH

Market value$10.56M

1.30%

Sole

0.00

Shared

0.00

None

54.13K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares117.50K

TypeSH

Market value$9.88M

1.22%

Sole

0.00

Shared

0.00

None

117.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares49.79K

TypeSH

Market value$8.80M

1.08%

Sole

0.00

Shared

0.00

None

49.79K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares100.71K

TypeSH

Market value$8.34M

1.03%

Sole

0.00

Shared

0.00

None

100.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares142.38K

TypeSH

Market value$8.12M

1.00%

Sole

0.00

Shared

0.00

None

142.38K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares145.78K

TypeSH

Market value$7.81M

0.96%

Sole

0.00

Shared

0.00

None

145.78K

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares162.33K

TypeSH

Market value$7.76M

0.96%

Sole

0.00

Shared

0.00

None

162.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.90M	SH	$139.82M 17.20%	0.00	3.90M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.22M	SH	$60.52M 7.45%	0.00	1.22M
ISHARES TRSOLE	MSCI USA MMENTM	220.86K	SH	$53.08M 6.53%	0.00	220.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	624.89K	SH	$46.01M 5.66%	0.00	624.89K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.20M	SH	$37.37M 4.60%	0.00	1.20M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	645.66K	SH	$27.30M 3.36%	0.00	645.66K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	318.26K	SH	$25.05M 3.08%	0.00	318.26K
ISHARES TRSOLE	MSCI USA QLT FCT	136.20K	SH	$24.90M 3.06%	0.00	136.20K
ISHARES TRSOLE	MSCI USA MIN VOL	263.16K	SH	$24.70M 3.04%	0.00	263.16K
APPLE INCSOLE	COM	113.96K	SH	$23.38M 2.88%	1.53K	112.42K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	705.70K	SH	$20.73M 2.55%	0.00	705.70K
ISHARES TRSOLE	MSCI INTL MOMENT	389.32K	SH	$17.79M 2.19%	0.00	389.32K
ISHARES TRSOLE	NATIONAL MUN ETF	161.81K	SH	$16.91M 2.08%	0.00	161.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55.62K	SH	$16.90M 2.08%	0.00	55.62K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	219.85K	SH	$15.00M 1.85%	0.00	219.85K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	161.30K	SH	$14.69M 1.81%	0.00	161.30K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	430.89K	SH	$12.79M 1.57%	0.00	430.89K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	115.68K	SH	$11.25M 1.38%	0.00	115.68K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	54.13K	SH	$10.56M 1.30%	0.00	54.13K
ISHARES TRSOLE	MSCI EAFE MIN VL	117.50K	SH	$9.88M 1.22%	0.00	117.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	49.79K	SH	$8.80M 1.08%	0.00	49.79K
ISHARES TRSOLE	1 3 YR TREAS BD	100.71K	SH	$8.34M 1.03%	0.00	100.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	142.38K	SH	$8.12M 1.00%	0.00	142.38K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	145.78K	SH	$7.81M 0.96%	0.00	145.78K
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	162.33K	SH	$7.76M 0.96%	0.00	162.33K

Page 1 of 6

…