Symmetry Partners, LLC Portfolio Holdings

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

Symmetry Partners, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $105M, Vanguard Total International B with a value of $97.3M, Vanguard Small Cap Value ETF with a value of $90.5M, Vanguard Total Stock Market Et with a value of $88.5M, and Vanguard Bd Index Fd Inc Total with a value of $87.3M.

Examining the 13F form we can see an increase of $666M in the current position value, from $1.28B to 1.94B.

Below you can find more details about Symmetry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.94 Billion

ETFs: $1.45 Billion

Technology: $119 Million

Industrials: $70.9 Million

Financial Services: $61 Million

Consumer Cyclical: $52.9 Million

Healthcare: $51.3 Million

Communication Services: $41.2 Million

Consumer Defensive: $24.7 Million

Other: $42.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$105 Million 5.43% of portfolio	541,276	Q2 2024 Added 62.75%
BNDX Vanguard Total International B ETFs	$0	$97.3 Million 5.0% of portfolio	1,998,351	Q2 2024 Added 132.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$90.5 Million 4.66% of portfolio	495,927	Q2 2024 Added 80.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$88.5 Million 4.55% of portfolio	330,846	Q2 2024 Added 165.99%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$87.3 Million 4.49% of portfolio	1,212,195	Q2 2024 Added 235.71%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$64.6 Million 3.32% of portfolio	769,232	Q2 2024 Added 75.57%
VTV Vanguard Value ETF ETFs	$0	$58.5 Million 3.01% of portfolio	364,890	Q2 2024 Added 139.3%
EFV Msci Eafe Value ETF ETFs	$0	$58.3 Million 3.0% of portfolio	1,098,600	Q2 2024 Added 104.53%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$56.5 Million 2.91% of portfolio	480,728	Q2 2024 Added 139.87%

MUB Ishares National Muni Bond ETF ETFs	$0	$48 Million 2.47% of portfolio	450,957	Q2 2024 Added 178.94%
VEA Vanguard Ftse Developed Market ETFs	$0	$46.3 Million 2.38% of portfolio	937,595	Q2 2024 Added 173.29%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$46 Million 2.37% of portfolio	1,171,018	Q2 2024 Added 7.76%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$46 Million 2.37% of portfolio	600,291	Q2 2024 Added 170.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$43.7 Million 2.25% of portfolio	256,011	Q2 2024 Added 134.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$37.4 Million 1.93% of portfolio	855,000	Q2 2024 Added 186.53%
XLK Technology Sector Spdr ETFs	$0	$32.6 Million 1.68% of portfolio	144,067	Q2 2024 Added 880.71%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$30.8 Million 1.58% of portfolio	592,865	Q2 2024 Added 130.07%
XLF Financial Sector Spdr ETFs	$0	$28 Million 1.44% of portfolio	681,277	Q2 2024 Added 1,808.87%

VOE Vanguard Mid Cap Value Index F ETFs	$0	$26.7 Million 1.37% of portfolio	177,418	Q2 2024 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$26.3 Million 1.35% of portfolio	250,953	Q2 2024 Reduced 17.37%
MSFT Microsoft Corp Technology	$3.17T	$24.7 Million 1.27% of portfolio	55,306	Q2 2024 Reduced 6.08%
AVEM American Centy ETF Tr Avantis ETFs	$0	$22.9 Million 1.18% of portfolio	374,744	Q2 2024 Reduced 9.79%
DFAX Dimensional ETF Tr	$0	$22.9 Million 1.18% of portfolio	899,649	Q2 2024 Added 9.18%
AAPL Apple Inc. Technology	$3.5T	$21.8 Million 1.12% of portfolio	103,711	Q2 2024 Reduced 10.91%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$20.9 Million 1.08% of portfolio	222,110	Q2 2024 Added 205.56%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$20 Million 1.03% of portfolio	176,694	Q1 2024 Reduced 8.89%
EEMV Ishares Msci Emerging Markets ETFs	$0	$19.1 Million 0.98% of portfolio	333,769	Q2 2024 Added 48.73%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$18.7 Million 0.96% of portfolio	317,295	Q2 2024 Added 1.83%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$18.5 Million 0.95% of portfolio	266,906	Q2 2024 Added 35.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.7 Million 0.91% of portfolio	197,430	Q2 2024 Reduced 4.63%
NVDA Nvidia Corp Technology	$282B	$17.6 Million 0.9% of portfolio	142,294	Q2 2024 Added 570.03%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$17.4 Million 0.89% of portfolio	288,908	Q2 2024 Added 509.09%
META Meta Platforms, Inc. Communication Services	$1.05T	$15.7 Million 0.81% of portfolio	31,154	Q2 2024 Reduced 5.11%
XLC Select Sector Spdr Tr Communic ETFs	$0	$15 Million 0.77% of portfolio	174,579	Q2 2024 Added 869.83%
XLI Industrial Sector Spdr ETFs	$0	$13.8 Million 0.71% of portfolio	113,438	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.4 Million 0.69% of portfolio	416,849	Q2 2024 Added 186.13%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$13.4 Million 0.69% of portfolio	275,882	Q2 2024 Added 4,855.67%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$13 Million 0.67% of portfolio	67,417	Q2 2024 Reduced 13.16%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$12.1 Million 0.62% of portfolio	255,658	Q2 2024 Added 74.94%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 0.59% of portfolio	177,148	Q2 2024 Reduced 7.01%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$11.5 Million 0.59% of portfolio	76,685	Q2 2024 Added 4.35%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$11.1 Million 0.57% of portfolio	427,181	Q2 2024 Reduced 20.27%
JPM Jpmorgan Chase & CO Financial Services	$623B	$10.6 Million 0.55% of portfolio	52,574	Q2 2024 Reduced 4.4%
SUB Ishares Short Term National Mu ETFs	$0	$10.7 Million 0.55% of portfolio	101,938	Q2 2024 Added 38.34%
LLY Eli Lilly & CO Healthcare	$765B	$10.2 Million 0.53% of portfolio	11,272	Q2 2024 Reduced 25.81%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$9.75 Million 0.5% of portfolio	72,716	Q2 2024 Reduced 7.66%
GOOGL Alphabet Inc. Communication Services	$997B	$9.6 Million 0.49% of portfolio	52,695	Q2 2024 Reduced 2.22%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.1 Million 0.47% of portfolio	146,181	Q2 2024 Reduced 9.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.71 Million 0.45% of portfolio	103,993	Q2 2024 New
EMB Ishares Tr ETFs	$0	$7.39 Million 0.38% of portfolio	83,468	Q2 2024 New

Summary

Portfolio
No. of Stocks 509
Current Value $1.94 Billion
Prior Value $1.28 Billion
Filing
Period Q2 2024
Filing Date July 11, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 19 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 200 stocks

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Symmetry Partners, LLC Portfolio Holdings