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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$63.4M 15.03%
1,850,010
+1,433,161
+344% +$47.3M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$30M 7.12%
597,507
-1,400,844
-70% -$69.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.5M 6.05%
612,574
-558,444
-48% -$22.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$24.7M 5.84%
121,591
-419,685
-78% -$81.3M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$21.1M 4.99%
280,295
-931,900
-77% -$69M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.2M 4.56%
95,832
-400,095
-81% -$76.9M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.7M 3.95%
58,837
-272,009
-82% -$74.2M
AAPL icon
8
Apple
AAPL
$4.43T
$14.3M 3.38%
61,188
-42,523
-41% -$9.5M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 3.22%
172,412
-427,879
-71% -$33.3M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$12.5M 2.96%
462,674
-436,975
-49% -$11.3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12.5M 2.95%
69,474
-186,537
-73% -$32.4M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$12.2M 2.88%
69,691
-295,199
-81% -$49.4M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29B
$12.2M 2.88%
211,353
-887,247
-81% -$49M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.7M 2.77%
127,830
-641,402
-83% -$56.5M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.3M 2.45%
82,099
-398,629
-83% -$48.1M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.75M 2.07%
+311,014
New +$8.43M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.44M 2%
159,902
-777,693
-83% -$39.5M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$7.15M 1.7%
65,859
-385,098
-85% -$41.5M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.2B
$7M 1.66%
112,486
-204,809
-65% -$12.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.66M 1.58%
139,183
-715,817
-84% -$31.9M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.93M 1.17%
64,303
-202,603
-76% -$15M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.64M 1.1%
47,425
-174,685
-79% -$16.8M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.47M 1.06%
92,922
-162,736
-64% -$7.77M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$4M 0.95%
+99,099
New +$3.88M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.4M 0.81%
37,632
-136,947
-78% -$11.8M
1
2 3 4 5

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TCM
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FC
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CCA
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BC
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FFH
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RMCM
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Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.