SYMMETRY PARTNERS, LLC

Filed: 10/15/2025ACC: 0001697493-25-000009

📋 What this filing means

SYMMETRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $918.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$918.40M

Total AUM (reported)

15.02M

Total Shares

Allocation by class

US CORE EQUITY 2$154.23M16.8%

COM$79.14M8.6%

TOTAL INT BD ETF$63.15M6.9%

MSCI USA MMENTM$62.19M6.8%

TOTAL BND MRKT$48.71M5.3%

INTL CORE EQUITY$42.05M4.6%

MSCI USA QLT FCT$29.73M3.2%

Portfolio Concentration

Top 3$279.57M30.4%

4–10$230.70M25.1%

11–25$217.17M23.6%

Rest$190.96M20.8%

Top 3 weight

30.4%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 15.02M

Sole

Full voting authority

66.36K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.96M

% of voting shares99.6%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings175

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4M

TypeSH

Market value$154.23M

16.79%

Sole

0.00

Shared

0.00

None

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares1.28M

TypeSH

Market value$63.15M

6.88%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares242.49K

TypeSH

Market value$62.19M

6.77%

Sole

0.00

Shared

0.00

None

242.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares654.97K

TypeSH

Market value$48.71M

5.30%

Sole

0.00

Shared

0.00

None

654.97K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.28M

TypeSH

Market value$42.05M

4.58%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares152.87K

TypeSH

Market value$29.73M

3.24%

Sole

0.00

Shared

0.00

None

152.87K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares296.59K

TypeSH

Market value$28.22M

3.07%

Sole

0.00

Shared

0.00

None

296.59K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares628.49K

TypeSH

Market value$28.09M

3.06%

Sole

0.00

Shared

0.00

None

628.49K

APPLE INC

SOLE

COM

Shares107.54K

TypeSH

Market value$27.38M

2.98%

Sole

1.53K

Shared

0.00

None

106.01K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares336.10K

TypeSH

Market value$26.52M

2.89%

Sole

0.00

Shared

0.00

None

336.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares65.21K

TypeSH

Market value$21.40M

2.33%

Sole

0.00

Shared

0.00

None

65.21K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares681.66K

TypeSH

Market value$21.39M

2.33%

Sole

0.00

Shared

0.00

None

681.66K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares421.81K

TypeSH

Market value$20.20M

2.20%

Sole

0.00

Shared

0.00

None

421.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares169.34K

TypeSH

Market value$18.03M

1.96%

Sole

0.00

Shared

0.00

None

169.34K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares244.94K

TypeSH

Market value$17.70M

1.93%

Sole

0.00

Shared

0.00

None

244.94K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares176.19K

TypeSH

Market value$17.54M

1.91%

Sole

0.00

Shared

0.00

None

176.19K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares463.65K

TypeSH

Market value$14.87M

1.62%

Sole

0.00

Shared

0.00

None

463.65K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares69.13K

TypeSH

Market value$14.43M

1.57%

Sole

0.00

Shared

0.00

None

69.13K

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares120.97K

TypeSH

Market value$11.85M

1.29%

Sole

0.00

Shared

0.00

None

120.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.73K

TypeSH

Market value$11.51M

1.25%

Sole

0.00

Shared

0.00

None

61.73K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares131.98K

TypeSH

Market value$11.20M

1.22%

Sole

0.00

Shared

0.00

None

131.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares166.68K

TypeSH

Market value$9.99M

1.09%

Sole

0.00

Shared

0.00

None

166.68K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares159.08K

TypeSH

Market value$9.13M

0.99%

Sole

0.00

Shared

0.00

None

159.08K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares134.23K

TypeSH

Market value$9.10M

0.99%

Sole

0.00

Shared

0.00

None

134.23K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares106.58K

TypeSH

Market value$8.84M

0.96%

Sole

0.00

Shared

0.00

None

106.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4M	SH	$154.23M 16.79%	0.00	4M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	1.28M	SH	$63.15M 6.88%	0.00	1.28M
ISHARES TRSOLE	MSCI USA MMENTM	242.49K	SH	$62.19M 6.77%	0.00	242.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	654.97K	SH	$48.71M 5.30%	0.00	654.97K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.28M	SH	$42.05M 4.58%	0.00	1.28M
ISHARES TRSOLE	MSCI USA QLT FCT	152.87K	SH	$29.73M 3.24%	0.00	152.87K
ISHARES TRSOLE	MSCI USA MIN VOL	296.59K	SH	$28.22M 3.07%	0.00	296.59K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	628.49K	SH	$28.09M 3.06%	0.00	628.49K
APPLE INCSOLE	COM	107.54K	SH	$27.38M 2.98%	1.53K	106.01K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	336.10K	SH	$26.52M 2.89%	0.00	336.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	65.21K	SH	$21.40M 2.33%	0.00	65.21K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	681.66K	SH	$21.39M 2.33%	0.00	681.66K
ISHARES TRSOLE	MSCI INTL MOMENT	421.81K	SH	$20.20M 2.20%	0.00	421.81K
ISHARES TRSOLE	NATIONAL MUN ETF	169.34K	SH	$18.03M 1.96%	0.00	169.34K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	244.94K	SH	$17.70M 1.93%	0.00	244.94K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	176.19K	SH	$17.54M 1.91%	0.00	176.19K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	463.65K	SH	$14.87M 1.62%	0.00	463.65K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	69.13K	SH	$14.43M 1.57%	0.00	69.13K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	120.97K	SH	$11.85M 1.29%	0.00	120.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.73K	SH	$11.51M 1.25%	0.00	61.73K
ISHARES TRSOLE	MSCI EAFE MIN VL	131.98K	SH	$11.20M 1.22%	0.00	131.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	166.68K	SH	$9.99M 1.09%	0.00	166.68K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	159.08K	SH	$9.13M 0.99%	0.00	159.08K
ISHARES TRSOLE	EAFE VALUE ETF	134.23K	SH	$9.10M 0.99%	0.00	134.23K
ISHARES TRSOLE	1 3 YR TREAS BD	106.58K	SH	$8.84M 0.96%	0.00	106.58K

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