Filer Name: SYMMETRY PARTNERS, LLC
CIK: 1697493
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 129
Portfolio Value: $0.70B

Symmetry Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 3,433,982 $119M 16.89% 85.6% -
BNDX US VANGUARD TOTAL INTL BOND ETF 1,041,822 $51M 7.27% 74.4% -
MTUM US ISHARES MSCI USA MOMENTUM FA 199,250 $41M 5.86% 63.9% -
BND US VANGUARD TOTAL BOND MARKET 480,408 $35M 4.91% 71.4% -
DFUV US DIMENSIONAL US MARKETWIDE VA 721,944 $30M 4.20% 17.9% -
AAPL US APPLE INC 93,806 $23M 3.34% 53.3% -
BSV US VANGUARD SHORT-TERM BOND ETF 297,807 $23M 3.27% 72.7% -
DFIC US DIMENSIONAL INTERNATIONAL CO 857,587 $22M 3.15% 175.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 75,987 $22M 3.13% 29.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 114,757 $20M 2.91% 65.2% -
USMV US ISHARES MSCI USA MIN VOL FAC 218,295 $19M 2.76% 70.8% -
VBR US VANGUARD SMALL-CAP VALUE ETF 97,881 $19M 2.76% 2.1% -
DFAX US DIMENSIONAL WORLD EX US CORE 777,950 $19M 2.75% 68.1% -
MUB US ISHARES NATIONAL MUNI BOND E 148,038 $16M 2.24% 124.8% -
VTV US VANGUARD VALUE ETF 78,287 $13M 1.89% 12.3% -
EFV US ISHARES MSCI EAFE VALUE ETF 214,765 $11M 1.60% 1.6% -
IMTM US ISHARES MSCI INTL MOMENTUM F 280,841 $11M 1.49% 183.4% -
AVUS US AVANTIS U.S. EQUITY ETF 107,453 $10M 1.48% 100.0% -
VSS US VANGUARD FTSE ALL WO X-US SC 84,684 $10M 1.38% 3.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 199,496 $10M 1.36% 24.8% -
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