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 | DFGP | DIMENSIONAL ETF TRUST | — | 2,471,670.0 | $133.6M | 7.91% | NEW | — | $54.07 | +0.2% |
| 3 | MTUM | ISHARES TR | — | 416,566.0 | $104.3M | 6.17% | +174K | +71.8% | $250.31 | +21.3% |
| 4 | IUSB | ISHARES TR | — | 2,234,872.0 | $104.0M | 6.16% | NEW | — | $46.54 | -1.4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 2,722,819.0 | $93.8M | 5.55% | +1.4M | +112.3% | $34.46 | +10.0% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 662,794.0 | $67.6M | 4.00% | +487K | +276.2% | $101.98 | +17.7% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,363,267.0 | $65.9M | 3.90% | +86K | +6.8% | $48.32 | -0.5% |
| 8 | DFNM | DIMENSIONAL ETF TRUST | — | 1,326,778.0 | $63.9M | 3.78% | NEW | — | $48.17 | -0.5% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 736,205.0 | $54.5M | 3.23% | +81K | +12.4% | $74.07 | -1.4% |
| 10 | SMOM | SYMMETRY PANORAMIC TR | — | 2,054,408.0 | $53.0M | 3.14% | +1.8M | +902.6% | $25.81 | +7.5% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 621,906.0 | $49.0M | 2.90% | +286K | +85.0% | $78.81 | -1.2% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 1,430,647.0 | $47.3M | 2.80% | +967K | +208.6% | $33.08 | +20.1% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 1,221,978.0 | $46.5M | 2.75% | NEW | — | $38.03 | +7.0% |
| 14 | IMTM | ISHARES TR | — | 883,958.0 | $42.4M | 2.51% | +462K | +109.6% | $47.97 | +10.0% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 334,416.0 | $31.4M | 1.86% | +248K | +287.7% | $93.97 | +15.2% |
| 16 | QUAL | ISHARES TR | — | 155,158.0 | $30.8M | 1.82% | +2K | +1.5% | $198.62 | +7.9% |
| 17 | USMV | ISHARES TR | — | 307,678.0 | $29.0M | 1.72% | +11K | +3.7% | $94.16 | +2.9% |
| 18 | AAPL | APPLE INC | Technology | 104,303.0 | $28.4M | 1.68% | -3K | -3.0% | $271.86 | +13.6% |
| 19 | DFUV | DIMENSIONAL ETF TRUST | — | 586,045.0 | $27.3M | 1.62% | -42K | -6.8% | $46.59 | +14.0% |
| 20 | AVLV | AMERICAN CENTY ETF TR | — | 304,318.0 | $23.1M | 1.36% | +59K | +24.2% | $75.77 | +17.9% |
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%