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 | — | 6,707,000.0 | $297.5M | 15.17% | +207K | +3.2% | $44.36 | +2.7% |
| 2 | MTUM | ISHARES TR | — | 426,885.0 | $146.3M | 7.46% | +10K | +2.5% | $342.83 | -11.8% |
| 3 | DFGP | DIMENSIONAL ETF TRUST | — | 2,499,991.0 | $136.1M | 6.94% | +28K | +1.1% | $54.46 | -1.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 2,983,850.0 | $111.2M | 5.67% | +261K | +9.6% | $37.26 | +6.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 667,861.0 | $83.3M | 4.25% | +5K | +0.8% | $124.76 | +0.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,593,322.0 | $77.2M | 3.93% | +230K | +16.9% | $48.43 | -1.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 893,966.0 | $65.6M | 3.35% | +158K | +21.4% | $73.41 | -1.0% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 1,487,895.0 | $60.5M | 3.08% | +57K | +4.0% | $40.64 | -1.1% |
| 9 | SMOM | SYMMETRY PANORAMIC TR | — | 2,077,026.0 | $57.8M | 2.95% | +23K | +1.1% | $27.84 | +4.4% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 1,263,811.0 | $52.7M | 2.69% | +42K | +3.4% | $41.73 | +1.8% |
| 11 | IMTM | ISHARES TR | — | 948,588.0 | $50.6M | 2.58% | +65K | +7.3% | $53.33 | +1.5% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 635,551.0 | $49.5M | 2.52% | +14K | +2.2% | $77.91 | -0.2% |
| 13 | QUAL | ISHARES TR | — | 172,738.0 | $37.9M | 1.93% | +18K | +11.3% | $219.43 | +2.1% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 340,588.0 | $35.1M | 1.79% | +6K | +1.9% | $103.05 | +9.3% |
| 15 | USMV | ISHARES TR | — | 357,531.0 | $34.5M | 1.76% | +50K | +16.2% | $96.46 | +5.2% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 344,510.0 | $31.4M | 1.60% | +40K | +13.2% | $91.21 | +3.5% |
| 17 | AAPL | APPLE INC | Technology | 105,541.0 | $30.5M | 1.56% | +1K | +1.2% | $289.36 | +7.1% |
| 18 | AVES | AMERICAN CENTY ETF TR | — | 397,745.0 | $26.1M | 1.33% | +20K | +5.2% | $65.60 | +0.8% |
| 19 | MUB | ISHARES TR | — | 179,029.0 | $19.3M | 0.98% | +11K | +6.3% | $107.62 | -1.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 72,985.0 | $14.6M | 0.74% | +51K | +232.6% | $200.09 | +6.5% |
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
44.6%
Healthcare
9.5%
Financial Services
8.4%
Industrials
7.5%
Consumer Defensive
7.1%
Energy
7.0%
Consumer Cyclical
6.5%
Communication Services
4.9%
Real Estate
2.0%
Utilities
1.7%