Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 104,303.0 | $28.4M | 1.68% | -3K | -3.0% | $271.86 | +15.8% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 586,045.0 | $27.3M | 1.62% | -42K | -6.8% | $46.59 | +18.3% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 605,458.0 | $19.8M | 1.17% | -76K | -11.2% | $32.73 | +11.9% |
| 4 | MUB | ISHARES TR | — | 168,489.0 | $18.0M | 1.07% | -853.0 | -0.5% | $107.11 | -0.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 41,985.0 | $14.1M | 0.83% | -23K | -35.6% | $335.27 | +10.7% |
| 6 | VBR | VANGUARD INDEX FDS | — | 41,074.0 | $8.7M | 0.52% | -28K | -40.6% | $211.79 | +14.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 16,243.0 | $7.9M | 0.47% | -326.0 | -2.0% | $483.63 | -20.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 37,647.0 | $7.2M | 0.43% | -24K | -39.0% | $190.99 | +14.5% |
| 9 | AVUS | AMERICAN CENTY ETF TR | — | 62,773.0 | $7.0M | 0.41% | -6K | -8.2% | $111.78 | +14.8% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 87,551.0 | $6.5M | 0.38% | -6K | -6.5% | $74.17 | +10.8% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,852.0 | $6.2M | 0.37% | -67K | -40.1% | $62.47 | +13.0% |
| 12 | EFV | ISHARES TR | — | 76,589.0 | $5.5M | 0.32% | -58K | -42.9% | $71.41 | +9.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 52,873.0 | $4.4M | 0.26% | -2K | -4.3% | $82.32 | +9.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 79,464.0 | $4.3M | 0.25% | -59K | -42.5% | $53.76 | +9.9% |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,702.0 | $4.3M | 0.25% | -25K | -45.3% | $143.33 | +6.8% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 76,077.0 | $3.8M | 0.23% | -4K | -5.2% | $49.90 | +11.8% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 58,168.0 | $3.5M | 0.20% | -3K | -4.9% | $59.54 | +17.1% |
| 18 | XLC | SELECT SECTOR SPDR TR | — | 27,469.0 | $3.2M | 0.19% | -10K | -26.0% | $117.72 | -5.3% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,525.0 | $2.9M | 0.17% | -206.0 | -1.0% | $141.06 | +11.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,441.0 | $2.3M | 0.13% | -177.0 | -4.9% | $660.14 | +0.1% |
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%