Symmetry Partners, LLC — Q3 2024 13F Holdings

Name: Symmetry Partners, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697493

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	15.03%	+0.31%	+343.81%
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.12%	-0.15%	-70.10%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	6.05%	-0.06%	-47.69%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.84%	+1.49%	-77.54%
5	BND	Vanguard Total Bond Market	ETF-Other	4.99%	-0.15%	-76.88%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.56%	—	-80.68%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.95%	+0.02%	-82.22%
8	AAPL	Apple INC	Stock-Tech	3.38%	+0.06%	-41.00%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.22%	-0.26%	-71.28%
10	DFAX	Dimensional World Ex US Core	ETF-Other	2.96%	—	-48.57%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.95%	+0.12%	-72.86%
12	VTV	Vanguard Value ETF	ETF-Other	2.88%	—	-80.90%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.88%	—	-80.76%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.77%	—	-83.38%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.45%	—	-82.92%
16	DFIC	Dimensional International Co	ETF-Other	2.07%	-0.07%	—
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.00%	—	-82.95%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.70%	-0.04%	-85.40%
19	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.66%	+0.02%	-64.55%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.58%	—	-83.72%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.17%	-0.03%	-75.91%
22	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.10%	-0.03%	-78.65%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.06%	—	-63.65%
24	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.95%	+0.06%	—
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.81%	-0.14%	EXIT
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.81%	+0.06%	-83.75%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	-89.55%
28	DFAT	Dimensional US Target Value	ETF-Other	0.80%	—	-89.77%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	-50.78%
30	DFIV	Dimensional International Va	ETF-Other	0.76%	—	-55.52%
31	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.72%	-0.03%	-84.02%
32	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.71%	+0.07%	—
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.63%	+0.17%	—
34	SUB	Ishares Short-term National	ETF-Other	0.54%	—	-78.86%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.03%	-84.77%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	-0.08%	EXIT
37	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-92.64%
38	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	-94.51%
39	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.40%	-0.01%	—
40	CI	THE Cigna Group	Stock-Healthcare	0.35%	—	+10.71%
41	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.35%	-0.14%	-88.25%
42	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.33%	+0.01%	—
43	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	-83.44%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-93.32%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.27%	—	+0.76%
46	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	—
47	DXCM	Dexcom INC	Stock-Healthcare	0.23%	-0.06%	EXIT
48	PODD	Insulet CORP	Stock-Healthcare	0.22%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
50	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.51%	-95.33%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Symmetry Partners, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+14.3%	+343.81%	Add
2	DFUV	Dimensional US Marketwide Va	+3.7%	-47.69%	Trim
3	AAPL	Apple INC	+2.3%	-41.00%	Trim
4	BNDX	Vanguard Total Intl Bond ETF	+2.1%	-70.10%	Trim
5	DFIC	Dimensional International Co	+2.1%	NEW	New buy
6	DFAX	Dimensional World Ex US Core	+1.8%	-48.57%	Trim
7	BSV	Vanguard Short-term Bond ETF	+0.9%	-71.28%	Trim
8	QUAL	Ishares Msci USA Quality Fac	+0.7%	-72.86%	Trim
9	DFUS	Dimensional US Eq Mkt ETF	+0.7%	-64.55%	Trim
10	BND	Vanguard Total Bond Market	+0.5%	-76.88%	Trim
11	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	-63.65%	Trim
12	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-77.54%	Trim
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	-75.91%	Trim
14	XLC	Ss Comm Select Sector Spdr	0%	-78.44%	Trim
15	JNK	Ss Spdr Bb High Yield Bond	0%	-78.65%	Trim
16	SUB	Ishares Short-term National	0%	-78.86%	Trim
17	VBR	Vanguard Small-cap Value ETF	-0.1%	-80.68%	Trim
18	EFV	Ishares Msci Eafe Value ETF	-0.1%	-80.76%	Trim
19	VTV	Vanguard Value ETF	-0.1%	-80.90%	Trim
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-83.75%	Trim
21	AVUV	Avantis US Small Cap Value	-0.2%	-84.02%	Trim
22	AMZN	Amazon.com INC	-0.2%	-84.77%	Trim
23	AVDV	Avantis Intl S/c Value ETF	-0.2%	-88.25%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.4%	-83.72%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.4%	-93.30%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.4%	-82.95%	Trim
27	LLY	Eli Lilly & Co	-0.4%	-95.96%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.5%	EXIT	Sold out
29	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	-82.92%	Trim
30	AVDE	Avantis International Equity	-0.5%	EXIT	Sold out
31	VFQY	Vanguard U.s. Quality Factor	-0.5%	EXIT	Sold out
32	META	Meta Platforms Inc-class A	-0.5%	-93.32%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-83.38%	Trim
34	JPM	Jpmorgan Chase & Co	-0.6%	EXIT	Sold out
35	DEHP	Dimensional Emrg Mrk Hi Prof	-0.6%	EXIT	Sold out
36	VFMO	Vanguard US Momentum Factor	-0.6%	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-82.22%	Trim
38	VTIP	Vanguard Short-term Tips	-0.7%	EXIT	Sold out
39	NVDA	Nvidia CORP	-0.7%	-95.33%	Trim
40	XLI	Ss Industrial Select Sector	-0.7%	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	-0.8%	-85.40%	Trim
42	DFAT	Dimensional US Target Value	-0.8%	-89.77%	Trim
43	MSFT	Microsoft CORP	-0.9%	-92.64%	Trim
44	XLK	Ss Technology Select Sector	-0.9%	-89.55%	Trim
45	DFAS	Dimensional US Small Cap ETF	-0.9%	EXIT	Sold out
46	VFVA	Vanguard U.s. Value Factor	-1%	EXIT	Sold out
47	XLF	Ss Financial Select Sector	-1%	-94.51%	Trim
48	AVEM	Avantis Emerging Markets Eq	-1.2%	EXIT	Sold out
49	ACWV	Ishares Msci Global Min Vol	-1.4%	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	-1.4%	EXIT	Sold out