SYMMETRY PARTNERS, LLC

PrivateCIK: 1697493
Location

GLASTONBURY, CT

209
Positions
$1.75B
Total AUM (reported)
31.64M
Total Shares

Allocation by class

TOTAL AUM$1.75B209 positions
US CORE EQUITY 2$260.17M14.9%
GLOBAL CORE PLUS$137.24M7.8%
MSCI USA MMENTM$104.56M6.0%
CORE UNIVRSL USD$103.87M5.9%
INTL CORE EQUITY$100.53M5.7%
COM$98.21M5.6%
US SML CP VALU$74.85M4.3%

Portfolio Concentration

Top 328.7%4–1030.1%11–2526.4%Rest14.8%TOP 1058.8%0%100%
Top 3$501.97M28.7%
4–10$527.44M30.1%
11–25$461.39M26.4%
Rest$259.48M14.8%

Top 3 weight

28.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 31.64M

Sole

Full voting authority

74.31K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

31.56M

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole209
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings209
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares6.69M
TypeSH
Market value$260.17M
14.86%
Sole
0.00
Shared
0.00
None
6.69M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares2.54M
TypeSH
Market value$137.24M
7.84%
Sole
0.00
Shared
0.00
None
2.54M

ISHARES TR

SOLE
MSCI USA MMENTM
Shares435.69K
TypeSH
Market value$104.56M
5.97%
Sole
0.00
Shared
0.00
None
435.69K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares2.25M
TypeSH
Market value$103.87M
5.93%
Sole
0.00
Shared
0.00
None
2.25M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares2.83M
TypeSH
Market value$100.53M
5.74%
Sole
0.00
Shared
0.00
None
2.83M

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares677.53K
TypeSH
Market value$74.85M
4.28%
Sole
0.00
Shared
0.00
None
677.53K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares1.49M
TypeSH
Market value$71.39M
4.08%
Sole
0.00
Shared
0.00
None
1.49M

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares1.32M
TypeSH
Market value$63.14M
3.61%
Sole
0.00
Shared
0.00
None
1.32M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares832.35K
TypeSH
Market value$61.29M
3.50%
Sole
0.00
Shared
0.00
None
832.35K

SYMMETRY PANORAMIC TR

SOLE
SECTOR MOMENTUM
Shares2.10M
TypeSH
Market value$52.36M
2.99%
Sole
0.00
Shared
0.00
None
2.10M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares1.47M
TypeSH
Market value$50.87M
2.91%
Sole
0.00
Shared
0.00
None
1.47M

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares620.41K
TypeSH
Market value$48.65M
2.78%
Sole
0.00
Shared
0.00
None
620.41K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares1.29M
TypeSH
Market value$47.42M
2.71%
Sole
0.00
Shared
0.00
None
1.29M

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares918.23K
TypeSH
Market value$44.09M
2.52%
Sole
0.00
Shared
0.00
None
918.23K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares337.84K
TypeSH
Market value$33.74M
1.93%
Sole
0.00
Shared
0.00
None
337.84K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares165.21K
TypeSH
Market value$31.69M
1.81%
Sole
0.00
Shared
0.00
None
165.21K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares332.92K
TypeSH
Market value$30.88M
1.76%
Sole
0.00
Shared
0.00
None
332.92K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares332.23K
TypeSH
Market value$26.78M
1.53%
Sole
0.00
Shared
0.00
None
332.23K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares546.25K
TypeSH
Market value$26.47M
1.51%
Sole
0.00
Shared
0.00
None
546.25K

APPLE INC

SOLE
COM
Shares103.20K
TypeSH
Market value$26.19M
1.50%
Sole
1.53K
Shared
0.00
None
101.67K

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares389.66K
TypeSH
Market value$23.37M
1.34%
Sole
0.00
Shared
0.00
None
389.66K

VANGUARD INSTL INDEX FD

SOLE
0-3 MO TREAS BIL
Shares273.09K
TypeSH
Market value$20.66M
1.18%
Sole
0.00
Shared
0.00
None
273.09K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares586.06K
TypeSH
Market value$19.91M
1.14%
Sole
0.00
Shared
0.00
None
586.06K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares167.93K
TypeSH
Market value$17.83M
1.02%
Sole
0.00
Shared
0.00
None
167.93K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares140.52K
TypeSH
Market value$12.84M
0.73%
Sole
0.00
Shared
0.00
None
140.52K
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