Symmetry Partners, LLC — Q2 2023 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q2 2023
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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.53%	-0.04%	+3.76%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.10%	+0.18%	+3.04%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.85%	-0.14%	+1.26%
4	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	3.71%	—	-1.19%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.60%	+0.05%	-1.41%
6	BND	Vanguard Total Bond Market	ETF-Other	3.55%	+0.27%	+3.38%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.81%	—	+6.06%
8	DFUV	Dimensional US Marketwide Va	ETF-Other	2.62%	-0.11%	-2.80%
9	VTV	Vanguard Value ETF	ETF-Other	2.60%	-0.05%	+2.66%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.59%	—	+3.04%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.32%	—	+3.84%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.21%	—	-0.42%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.17%	—	-7.29%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.15%	—	+0.28%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	+2.15%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.84%	-0.01%	+2.06%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.62%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	-0.03%	+5.29%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.60%	—	—
20	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	-0.04%	—
21	AAPL	Apple INC	Stock-Tech	1.33%	-0.18%	-3.55%
22	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.10%	-1.89%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.21%	—	-2.91%
24	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.18%	—	-6.31%
25	DFAC	Dimensional US Core Equity 2	ETF-Other	1.08%	-0.37%	-8.77%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.97%	—	+4.96%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	-5.05%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	+0.05%	+1.43%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.87%	+0.02%	+1.47%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.82%	-0.05%	-0.03%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.39%	+6.52%
32	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.69%	+0.07%	—
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	+0.06%	-5.46%
34	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.67%	—	—
35	AVDE	Avantis International Equity	ETF-Other	0.65%	—	—
36	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	+0.04%	+8.53%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.64%	-0.05%	—
38	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	+211.36%
39	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.62%	—	-11.75%
40	XLB	Ss Materials Select Sector	ETF-Other	0.61%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.59%	+0.03%	NEW
42	SUB	Ishares Short-term National	ETF-Other	0.57%	—	+6.40%
43	DFAT	Dimensional US Target Value	ETF-Other	0.54%	—	-0.60%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	+0.01%	+6.15%
45	DFIV	Dimensional International Va	ETF-Other	0.52%	—	-7.30%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-0.53%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	+4.67%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	+93.81%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+7.48%
50	CVX	Chevron CORP	Stock-Energy	0.43%	—	-9.57%

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