Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 2,223,177.0 | $102.6M | 5.23% | -12K | -0.5% | $46.15 | -0.9% |
| 2 | DFNM | DIMENSIONAL ETF TRUST | — | 1,285,613.0 | $62.1M | 3.17% | -41K | -3.1% | $48.34 | -1.4% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 517,258.0 | $28.5M | 1.45% | -69K | -11.7% | $55.01 | +4.2% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 561,258.0 | $20.7M | 1.05% | -44K | -7.3% | $36.84 | +4.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 37,690.0 | $13.9M | 0.71% | -4K | -10.2% | $370.04 | +2.2% |
| 6 | VBR | VANGUARD INDEX FDS | — | 37,125.0 | $9.0M | 0.46% | -4K | -9.6% | $242.99 | +2.2% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 60,603.0 | $7.8M | 0.40% | -2K | -3.5% | $128.08 | +1.8% |
| 8 | VTV | VANGUARD INDEX FDS | — | 33,319.0 | $7.3M | 0.37% | -4K | -11.5% | $217.94 | +4.1% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 82,599.0 | $6.8M | 0.34% | -5K | -5.7% | $81.94 | +2.1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 89,604.0 | $6.4M | 0.33% | -10K | -10.3% | $71.25 | +3.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 28,241.0 | $5.4M | 0.27% | -14K | -33.2% | $190.52 | -4.6% |
| 12 | EFV | ISHARES TR | — | 69,468.0 | $5.3M | 0.27% | -7K | -9.3% | $76.55 | +7.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 50,836.0 | $4.5M | 0.23% | -2K | -3.9% | $89.20 | +6.2% |
| 14 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,479.0 | $4.2M | 0.22% | -2K | -7.5% | $154.29 | +4.1% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 70,283.0 | $4.2M | 0.21% | -9K | -11.6% | $59.69 | +1.6% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 72,255.0 | $3.9M | 0.20% | -4K | -5.0% | $54.02 | +8.1% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 53,496.0 | $3.7M | 0.19% | -5K | -8.0% | $69.90 | +1.9% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,871.0 | $3.1M | 0.16% | -654.0 | -3.2% | $156.95 | +2.6% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 27,472.0 | $2.7M | 0.14% | -2K | -6.0% | $96.49 | -1.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,497.0 | $2.2M | 0.11% | -165.0 | -1.9% | $253.95 | +7.6% |
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%