Symmetry Partners Portfolio holdings

AUM $719M

AUM

$719M

AUM Growth

+$16M (+2%)

Cap. Flow

+$26.9M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

55.79%

Holding

143

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$7.38M
2	Apple AAPL	$4.87M
3	Dimensional International Core Equity 2 ETF DFIC	$4.54M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$4.16M
5	Avantis US Large Cap Value ETF AVLV	$2.52M

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$5.13M
2	iShares MSCI EAFE Value ETF EFV	$4.39M
3	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$3.18M
4	Vanguard Value ETF VTV	$3.07M
5	Vanguard Total Stock Market ETF VTI	$2.98M

Sector Composition

1	Technology	4.74%
2	Healthcare	1.11%
3	Consumer Discretionary	0.78%
4	Consumer Staples	0.7%
5	Communication Services	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.7B	$121M	16.78%	3,657,746 +223,764	+7%	+$7.38M
2	2 Vanguard Total International Bond ETF BNDX $65.8B	$52.9M	7.36%	1,084,484 +42,662	+4%	+$2.08M
3	3 iShares MSCI USA Momentum Factor ETF MTUM $17B	$41.5M	5.76%	205,090 +5,840	+3%	+$1.18M
4	4 Vanguard Total Bond Market BND $127B	$36.9M	5.13%	502,492 +22,084	+5%	+$1.62M
5	5 Dimensional International Core Equity 2 ETF DFIC $9.37B	$28.4M	3.94%	1,020,922 +163,335	+19%	+$4.54M
6	6 Dimensional US Marketwide Value ETF DFUV $11.3B	$27.9M	3.88%	677,408 -44,536	-6%	-$1.84M
7	7 Apple AAPL $3.01T	$25.7M	3.58%	115,748 +21,942	+23%	+$4.87M
8	8 Vanguard Short-Term Bond ETF BSV $38B	$23.8M	3.31%	303,962 +6,155	+2%	+$482K
9	9 iShares MSCI USA Min Vol Factor ETF USMV $24B	$22.4M	3.11%	238,945 +20,650	+9%	+$1.93M
10	10 iShares MSCI USA Quality Factor ETF QUAL $52B	$21.1M	2.93%	123,386 +8,629	+8%	+$1.47M
11	11 Dimensional World ex US Core Equity 2 ETF DFAX $8.5B	$19.9M	2.76%	758,727 -19,223	-2%	-$504K
12	12 Vanguard Total Stock Market ETF VTI $483B	$17.9M	2.49%	65,158 -10,829	-14%	-$2.98M
13	13 iShares National Muni Bond ETF MUB $38.6B	$16.5M	2.29%	156,413 +8,375	+6%	+$883K
14	14 iShares MSCI Intl Momentum Factor ETF IMTM $2.98B	$13.7M	1.9%	342,831 +61,990	+22%	+$2.48M
15	15 Vanguard Small-Cap Value ETF VBR $29.3B	$13.1M	1.82%	70,343 -27,538	-28%	-$5.13M
16	16 Avantis US Large Cap Value ETF AVLV $7.33B	$11M	1.53%	168,466 +38,603	+30%	+$2.52M
17	17 Avantis US Small Cap Value ETF AVUV $15.7B	$10.5M	1.47%	120,871 +27,989	+30%	+$2.44M
18	18 Vanguard Value ETF VTV $135B	$10.5M	1.45%	60,506 -17,781	-23%	-$3.07M
19	19 Avantis US Equity ETF AVUS $8.46B	$9.82M	1.37%	106,327 -1,126	-1%	-$104K
20	20 SPDR Bloomberg High Yield Bond ETF JNK $7.25B	$9.25M	1.29%	97,039 +6,377	+7%	+$608K
21	21 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.34B	$8.93M	1.24%	337,638 +65,953	+24%	+$1.75M
22	22 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.52B	$8.55M	1.19%	109,746 +1,420	+1%	+$111K
23	23 Vanguard FTSE Developed Markets ETF VEA $161B	$8.5M	1.18%	167,242 -32,254	-16%	-$1.64M
24	24 iShares MSCI EAFE Value ETF EFV $25.6B	$8.27M	1.15%	140,327 -74,438	-35%	-$4.39M
25	25 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$7.85M	1.09%	94,887 +5,223	+6%	+$432K