Symmetry Partners, LLC — Q4 2023 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q4 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 497 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.82%	—	+0.89%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.75%	-0.15%	+6.35%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.55%	+1.49%	+1.43%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.32%	+0.02%	-0.23%
5	BND	Vanguard Total Bond Market	ETF-Other	4.21%	-0.15%	+7.63%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.45%	—	+2.03%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.98%	—	+3.03%
8	VTV	Vanguard Value ETF	ETF-Other	2.88%	—	+0.91%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.70%	—	+5.25%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	2.65%	-0.06%	-4.04%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.43%	-0.04%	+5.77%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.40%	-0.26%	+4.01%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.32%	—	+3.35%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.21%	+0.12%	+5.91%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+4.67%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.77%	—	-11.28%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.53%	—	-1.38%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	+108.59%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.43%	-0.14%	EXIT
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.39%	—	-13.15%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.34%	—	-0.47%
22	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	-6.26%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.26%	—	-1.51%
24	VFVA	Vanguard U.s. Value Factor	ETF-Other	1.19%	—	-6.01%
25	AAPL	Apple INC	Stock-Tech	1.18%	+0.06%	-4.16%
26	DFAC	Dimensional US Core Equity 2	ETF-Other	1.11%	+0.31%	-2.37%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.06%	-0.03%	+1.82%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.94%	—	+1.90%
29	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.93%	-0.03%	—
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.90%	-0.03%	+1.47%
31	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.89%	+0.02%	-0.62%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.88%	+0.06%	+4.40%
33	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.51%	-10.95%
34	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.82%	—	-9.44%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.72%	—	+7.36%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+7.15%
37	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.64%	-0.14%	-15.43%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.05%	+137.77%
39	AVDE	Avantis International Equity	ETF-Other	0.62%	—	-10.89%
40	DFAT	Dimensional US Target Value	ETF-Other	0.62%	—	-0.63%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.60%	—	+2.29%
42	VFQY	Vanguard U.s. Quality Factor	ETF-Other	0.58%	—	-17.71%
43	SUB	Ishares Short-term National	ETF-Other	0.57%	—	-3.02%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-14.00%
45	DFIV	Dimensional International Va	ETF-Other	0.51%	—	-4.26%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-1.47%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.03%	+235.63%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	+0.08%	-5.82%
49	VFMO	Vanguard US Momentum Factor	ETF-Other	0.46%	—	-3.72%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	-0.16%	-29.52%

1–50 of 200