Symmetry Partners, LLC — Q4 2022 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 541 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.43%	-0.04%	+21.65%
2	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	4.16%	—	-1.29%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.94%	+0.18%	+17.18%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.83%	+0.05%	-2.88%
5	BND	Vanguard Total Bond Market	ETF-Other	3.51%	+0.27%	+13.16%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.49%	-0.14%	+13.38%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	2.98%	-0.11%	-2.50%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.71%	—	+19.14%
9	VTV	Vanguard Value ETF	ETF-Other	2.63%	-0.05%	+10.66%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.49%	—	-6.90%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.45%	—	+16.90%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.43%	—	+9.63%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.18%	—	+10.22%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.12%	—	+18.41%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	—	+12.87%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.81%	—	-5.24%
17	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.75%	—	—
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.72%	—	+1.77%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.58%	-0.01%	+16.83%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	-0.03%	+16.08%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.34%	+0.05%	+15.38%
22	DFAX	Dimensional World Ex US Core	ETF-Other	1.32%	—	+0.17%
23	AAPL	Apple INC	Stock-Tech	1.21%	-0.18%	-21.43%
24	DFAC	Dimensional US Core Equity 2	ETF-Other	1.19%	-0.37%	+5.44%
25	XLE	Ss Energy Select Sector	ETF-Other	1.18%	+0.03%	NEW
26	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.10%	-4.51%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.92%	—	+17.94%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.91%	+0.05%	+10.17%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.90%	+0.02%	+7.04%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.79%	-0.05%	+2.01%
31	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.74%	+0.07%	—
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.73%	—	+8.66%
33	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.72%	—	—
34	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.70%	—	+123.23%
35	AVDE	Avantis International Equity	ETF-Other	0.70%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.39%	+3.31%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	+0.11%	NEW
38	DFIV	Dimensional International Va	ETF-Other	0.60%	—	+4.23%
39	SUB	Ishares Short-term National	ETF-Other	0.56%	—	+7.44%
40	DFAT	Dimensional US Target Value	ETF-Other	0.55%	—	+4.69%
41	CVX	Chevron CORP	Stock-Energy	0.51%	—	+0.27%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-0.23%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+6.80%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	+0.01%	+28.21%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	-2.50%
46	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-7.19%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.03%	—
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.31%	—	+6.38%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.03%	-16.70%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+42.03%

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