Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGP | DIMENSIONAL ETF TRUST | — | 2,471,670.0 | $133.6M | 7.91% | NEW | — | $54.07 | +0.2% |
| 2 | IUSB | ISHARES TR | — | 2,234,872.0 | $104.0M | 6.16% | NEW | — | $46.54 | -1.4% |
| 3 | DFNM | DIMENSIONAL ETF TRUST | — | 1,326,778.0 | $63.9M | 3.78% | NEW | — | $48.17 | -0.5% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 1,221,978.0 | $46.5M | 2.75% | NEW | — | $38.03 | +7.0% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | — | 191,755.0 | $14.5M | 0.86% | NEW | — | $75.43 | +0.3% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 20,889.0 | $2.5M | 0.15% | NEW | — | $119.41 | -0.2% |
| 7 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,108.0 | $1.1M | 0.07% | NEW | — | $138.91 | -5.6% |
| 8 | ACM | AECOM | Industrials | 10,737.0 | $1.0M | 0.06% | NEW | — | $95.33 | -24.4% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 22,296.0 | $591K | 0.04% | NEW | — | $26.49 | +0.5% |
| 10 | TLT | ISHARES TR | — | 5,940.0 | $518K | 0.03% | NEW | — | $87.16 | -2.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 9,551.0 | $480K | 0.03% | NEW | — | $50.29 | -0.8% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 11,016.0 | $470K | 0.03% | NEW | — | $42.69 | +6.2% |
| 13 | SCMB | SCHWAB STRATEGIC TR | — | 17,274.0 | $445K | 0.03% | NEW | — | $25.76 | -1.2% |
| 14 | MMM | 3M CO | Industrials | 2,654.0 | $425K | 0.03% | NEW | — | $160.11 | -4.8% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 4,040.0 | $410K | 0.02% | NEW | — | $101.58 | -0.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 4,936.0 | $380K | 0.02% | NEW | — | $77.04 | +56.3% |
| 17 | — | VANGUARD MUN BD FDS | — | 3,432.0 | $346K | 0.02% | NEW | — | $100.83 | — |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,210.0 | $345K | 0.02% | NEW | — | $285.33 | +163.2% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,961.0 | $322K | 0.02% | NEW | — | $53.94 | +10.2% |
| 20 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,093.0 | $310K | 0.02% | NEW | — | $283.31 | -24.2% |
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%