Symmetry Partners, LLC — Q1 2023 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.33%	—	+5.54%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.14%	-0.15%	+9.52%
3	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	3.98%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.71%	—	+3.18%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.65%	+0.02%	+5.64%
6	BND	Vanguard Total Bond Market	ETF-Other	3.62%	-0.15%	+7.99%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	2.70%	-0.06%	-2.13%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.65%	+1.49%	+10.37%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.59%	—	+7.47%
10	VTV	Vanguard Value ETF	ETF-Other	2.55%	—	+6.08%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.40%	—	+1.77%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.34%	-0.26%	+1.88%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.29%	—	+9.52%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.25%	-0.04%	+8.75%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.05%	—	+7.28%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.71%	+0.12%	+7.24%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.68%	—	-1.97%
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.66%	—	-1.21%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	—	+9.42%
20	DFAX	Dimensional World Ex US Core	ETF-Other	1.27%	—	-2.38%
21	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.27%	—	-20.76%
22	AAPL	Apple INC	Stock-Tech	1.22%	+0.06%	-15.09%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.16%	-0.11%	EXIT
24	DFAC	Dimensional US Core Equity 2	ETF-Other	1.15%	+0.31%	-1.18%
25	XLE	Ss Energy Select Sector	ETF-Other	1.14%	+0.12%	+9.20%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-5.58%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.02%	—	—
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.96%	-0.03%	+9.45%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.94%	-0.03%	+4.16%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.89%	+0.06%	+2.96%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.78%	+0.02%	+0.08%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.76%	—	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.16%	+21.57%
34	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.73%	-0.14%	—
35	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.70%	—	—
36	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.70%	—	—
37	AVDE	Avantis International Equity	ETF-Other	0.67%	—	-3.16%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	-0.08%	EXIT
39	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	+0.07%	—
40	DFIV	Dimensional International Va	ETF-Other	0.58%	—	-2.37%
41	SUB	Ishares Short-term National	ETF-Other	0.56%	—	+7.68%
42	DFAT	Dimensional US Target Value	ETF-Other	0.54%	—	+3.49%
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	+13.26%
44	CVX	Chevron CORP	Stock-Energy	0.51%	—	+17.60%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+4.91%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+9.27%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+161.66%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+0.72%
49	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+1.50%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	+0.08%	+2.34%

1–50 of 200