Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 6,500,481.0 | $257.4M | 15.23% | +2.5M | +62.6% | $39.59 | +10.1% |
| 2 | MTUM | ISHARES TR | — | 416,566.0 | $104.3M | 6.17% | +174K | +71.8% | $250.31 | +21.3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 2,722,819.0 | $93.8M | 5.55% | +1.4M | +112.3% | $34.46 | +10.0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 662,794.0 | $67.6M | 4.00% | +487K | +276.2% | $101.98 | +17.7% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,363,267.0 | $65.9M | 3.90% | +86K | +6.8% | $48.32 | -0.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 736,205.0 | $54.5M | 3.23% | +81K | +12.4% | $74.07 | -1.4% |
| 7 | SMOM | SYMMETRY PANORAMIC TR | — | 2,054,408.0 | $53.0M | 3.14% | +1.8M | +902.6% | $25.81 | +7.5% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 621,906.0 | $49.0M | 2.90% | +286K | +85.0% | $78.81 | -1.2% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 1,430,647.0 | $47.3M | 2.80% | +967K | +208.6% | $33.08 | +20.1% |
| 10 | IMTM | ISHARES TR | — | 883,958.0 | $42.4M | 2.51% | +462K | +109.6% | $47.97 | +10.0% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 334,416.0 | $31.4M | 1.86% | +248K | +287.7% | $93.97 | +15.2% |
| 12 | QUAL | ISHARES TR | — | 155,158.0 | $30.8M | 1.82% | +2K | +1.5% | $198.62 | +7.9% |
| 13 | USMV | ISHARES TR | — | 307,678.0 | $29.0M | 1.72% | +11K | +3.7% | $94.16 | +2.9% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 304,318.0 | $23.1M | 1.36% | +59K | +24.2% | $75.77 | +17.9% |
| 15 | AVES | AMERICAN CENTY ETF TR | — | 378,071.0 | $22.0M | 1.30% | +219K | +137.7% | $58.31 | +13.7% |
| 16 | JNK | SPDR SERIES TRUST | — | 126,584.0 | $12.3M | 0.73% | +6K | +4.6% | $97.21 | -1.0% |
| 17 | EFAV | ISHARES TR | — | 133,347.0 | $11.5M | 0.68% | +1K | +1.0% | $86.25 | +6.0% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 130,722.0 | $9.3M | 0.55% | +23K | +21.4% | $71.23 | +11.1% |
| 19 | SHY | ISHARES TR | — | 107,257.0 | $8.9M | 0.53% | +675.0 | +0.6% | $82.82 | -0.8% |
| 20 | SHM | SPDR SERIES TRUST | — | 176,438.0 | $8.5M | 0.50% | +11K | +6.5% | $47.99 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.9%
Healthcare
12.0%
Communication Services
8.9%
Consumer Cyclical
8.5%
Consumer Defensive
8.3%
Financial Services
6.6%
Industrials
5.1%
Energy
3.9%
Real Estate
1.4%
Utilities
1.1%