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 | — | 3,998,621.0 | $154.2M | 16.79% | NEW | — | $38.57 | +13.0% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,276,846.0 | $63.2M | 6.88% | NEW | — | $49.46 | -2.8% |
| 3 | MTUM | ISHARES TR | — | 242,492.0 | $62.2M | 6.77% | NEW | — | $256.45 | +18.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 654,969.0 | $48.7M | 5.30% | NEW | — | $74.37 | -1.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 1,282,293.0 | $42.0M | 4.58% | NEW | — | $32.79 | +15.6% |
| 6 | QUAL | ISHARES TR | — | 152,870.0 | $29.7M | 3.24% | NEW | — | $194.50 | +10.2% |
| 7 | USMV | ISHARES TR | — | 296,590.0 | $28.2M | 3.07% | NEW | — | $95.14 | +1.8% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 628,491.0 | $28.1M | 3.06% | NEW | — | $44.69 | +18.9% |
| 9 | AAPL | APPLE INC | Technology | 107,540.0 | $27.4M | 2.98% | NEW | — | $254.63 | +21.3% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 336,102.0 | $26.5M | 2.89% | NEW | — | $78.91 | -1.3% |
| 11 | VTI | VANGUARD INDEX FDS | — | 65,206.0 | $21.4M | 2.33% | NEW | — | $328.17 | +11.8% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 681,656.0 | $21.4M | 2.33% | NEW | — | $31.38 | +18.3% |
| 13 | IMTM | ISHARES TR | — | 421,815.0 | $20.2M | 2.20% | NEW | — | $47.88 | +10.2% |
| 14 | MUB | ISHARES TR | — | 169,342.0 | $18.0M | 1.96% | NEW | — | $106.49 | -0.3% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 244,940.0 | $17.7M | 1.93% | NEW | — | $72.26 | +23.6% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 176,194.0 | $17.5M | 1.91% | NEW | — | $99.53 | +20.6% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 463,651.0 | $14.9M | 1.62% | NEW | — | $32.07 | +23.9% |
| 18 | VBR | VANGUARD INDEX FDS | — | 69,126.0 | $14.4M | 1.57% | NEW | — | $208.71 | +11.5% |
| 19 | JNK | SPDR SERIES TRUST | — | 120,969.0 | $11.9M | 1.29% | NEW | — | $97.99 | -1.8% |
| 20 | VTV | VANGUARD INDEX FDS | — | 61,728.0 | $11.5M | 1.25% | NEW | — | $186.49 | +13.1% |
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
47.9%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
9.2%
Financial Services
8.3%
Consumer Defensive
7.3%
Energy
3.6%
Industrials
2.8%
Utilities
0.9%
Basic Materials
0.4%