Symmetry Partners, LLC

13F filer, CIK 1697493, GLASTONBURY, CT

Symmetry Partners, LLC reported $421,956,018 across 87 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 57.1% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697493-24-000006

Period: 2024-09-30
Reported value: $422M
Holdings: 87
Top 10 weight: 57.1%
New: 19
Sold out: 441

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+1,433,161	$49.1M
DFICnew	+311,014	$8.75M
IMTMnew	+99,099	$4M
AVLVnew	+45,411	$2.99M
DFEMnew	+94,734	$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMreduced	-419,685	-$85.1M
VBRreduced	-400,095	-$80.3M
VTIreduced	-272,009	-$77M
BNDXreduced	-1,400,844	-$70.4M
BNDreduced	-931,900	-$70M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001697493-24-000006, largest first. % of portfolio is the value over $421,956,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,850,010	$63.4M	15.03%	+1,433,161	Timeline
BNDXVANGUARD CHARLOTTE FDS	597,507	$30M	7.12%	-1,400,844	Timeline
DFUVDIMENSIONAL ETF TRUST	612,574	$25.5M	6.05%	-558,444	Timeline
MTUMISHARES TR	121,591	$24.7M	5.84%	-419,685	Timeline
BNDVANGUARD BD INDEX FDS	280,295	$21.1M	4.99%	-931,900	Timeline
VBRVANGUARD INDEX FDS	95,832	$19.2M	4.56%	-400,095	Timeline
VTIVANGUARD INDEX FDS	58,837	$16.7M	3.95%	-272,009	Timeline
AAPLAPPLE INC	61,188	$14.3M	3.38%	-42,523	Timeline
BSVVANGUARD BD INDEX FDS	172,412	$13.6M	3.22%	-427,879	Timeline
DFAXDIMENSIONAL ETF TRUST	462,674	$12.5M	2.96%	-436,975	Timeline
QUALISHARES TR	69,474	$12.5M	2.95%	-186,537	Timeline
VTVVANGUARD INDEX FDS	69,691	$12.2M	2.88%	-295,199	Timeline
EFVISHARES TR	211,353	$12.2M	2.88%	-887,247	Timeline
USMVISHARES TR	127,830	$11.7M	2.77%	-641,402	Timeline
VSSVANGUARD INTL EQUITY INDEX F	82,099	$10.3M	2.45%	-398,629	Timeline
DFICDIMENSIONAL ETF TRUST	311,014	$8.75M	2.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	159,902	$8.44M	2%	-777,693	Timeline
MUBISHARES TR	65,859	$7.15M	1.7%	-385,098	Timeline
DFUSDIMENSIONAL ETF TRUST	112,486	$7M	1.66%	-204,809	Timeline
VWOVANGUARD INTL EQUITY INDEX F	139,183	$6.66M	1.58%	-715,817	Timeline
EFAVISHARES TR	64,303	$4.93M	1.17%	-202,603	Timeline
JNKSPDR SERIES TRUST	47,425	$4.64M	1.1%	-174,685	Timeline
SHMSPDR SERIES TRUST	92,922	$4.47M	1.06%	-162,736	Timeline
IMTMISHARES TR	99,099	$4M	0.95%	new	Timeline
XLCSELECT SECTOR SPDR TR	37,632	$3.4M	0.81%	-136,947	Timeline
EEMVISHARES INC	54,242	$3.4M	0.81%	-279,527	Timeline
XLKSELECT SECTOR SPDR TR	15,058	$3.4M	0.81%	-129,009	Timeline
DFATDIMENSIONAL ETF TRUST	60,632	$3.37M	0.8%	-532,233	Timeline
SHYISHARES TR	38,667	$3.22M	0.76%	-39,886	Timeline
DFIVDIMENSIONAL ETF TRUST	83,744	$3.19M	0.76%	-104,548	Timeline
AVUVAMERICAN CENTY ETF TR	31,558	$3.03M	0.72%	-165,872	Timeline
AVLVAMERICAN CENTY ETF TR	45,411	$2.99M	0.71%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	94,734	$2.67M	0.63%	new	Timeline
SUBISHARES TR	21,548	$2.29M	0.54%	-80,390	Timeline
AMZNAMAZON COM INC	10,269	$1.91M	0.45%	-57,148	Timeline
XLUSELECT SECTOR SPDR TR	22,705	$1.83M	0.43%	new	Timeline
MSFTMICROSOFT CORP	4,071	$1.75M	0.42%	-51,235	Timeline
XLFSELECT SECTOR SPDR TR	37,418	$1.7M	0.4%	-643,859	Timeline
AVESAMERICAN CENTY ETF TR	32,357	$1.69M	0.4%	new	Timeline
CITHE CIGNA GROUP	4,278	$1.48M	0.35%	+414	Timeline
AVDVAMERICAN CENTY ETF TR	20,816	$1.47M	0.35%	-156,332	Timeline
AVIVAMERICAN CENTY ETF TR	25,046	$1.41M	0.33%	new	Timeline
WMTWALMART INC	15,307	$1.24M	0.29%	-77,101	Timeline
METAMETA PLATFORMS INC	2,081	$1.19M	0.28%	-29,073	Timeline
ESGUISHARES TR	9,135	$1.15M	0.27%	+69	Timeline
VUGVANGUARD INDEX FDS	2,701	$1.04M	0.25%	new	Timeline
DXCMDEXCOM INC	14,764	$990K	0.23%	new	Timeline
PODDINSULET CORP	3,968	$924K	0.22%	new	Timeline
IWDISHARES TR	4,433	$841K	0.2%	new	Timeline
NVDANVIDIA CORPORATION	6,649	$807K	0.19%	-135,645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,676	$771K	0.18%	-7,212	Timeline
JNJJOHNSON & JOHNSON	4,390	$711K	0.17%	-14,877	Timeline
ESGVVANGUARD WORLD FD	6,441	$655K	0.16%	+48	Timeline
SYKSTRYKER CORPORATION	1,812	$655K	0.16%	+293	Timeline
ESGDISHARES TR	7,244	$610K	0.14%	+320	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,000	$594K	0.14%	new	Timeline
GOOGLALPHABET INC	3,531	$586K	0.14%	-49,164	Timeline
EAGGISHARES TR	11,317	$550K	0.13%	+292	Timeline
TSLATESLA INC	1,896	$496K	0.12%	-8,091	Timeline
MCDMCDONALDS CORP	1,593	$485K	0.11%	-1,608	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,203	$451K	0.11%	new	Timeline
MRKMERCK & CO INC	3,920	$445K	0.11%	-7,866	Timeline
SOFISOFI TECHNOLOGIES INC	52,312	$411K	0.1%	new	Timeline
LLYELI LILLY & CO	455	$403K	0.1%	-10,817	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,092	$384K	0.09%	new	Timeline
VSGXVANGUARD WORLD FD	6,008	$370K	0.09%	+98	Timeline
XTISHARES TR	5,680	$346K	0.08%	new	Timeline
GOOGALPHABET INC	2,066	$345K	0.08%	-24,968	Timeline
COSTCOSTCO WHOLESALE CORPORATION	370	$328K	0.08%	-1,823	Timeline
CATCATERPILLAR INC	796	$311K	0.07%	-4,224	Timeline
GEGE AEROSPACE	1,630	$307K	0.07%	-9,687	Timeline
LOWLOWES COS INC	1,114	$302K	0.07%	-4,046	Timeline
XOMEXXON MOBIL CORP	2,382	$279K	0.07%	-44,153	Timeline
IJHISHARES TR	4,307	$268K	0.06%	new	Timeline
ABBVABBVIE INC	1,307	$258K	0.06%	-13,207	Timeline
CVXCHEVRON CORPORATION	1,662	$245K	0.06%	-10,822	Timeline
RTXRTX CORPORATION	1,862	$226K	0.05%	-4,602	Timeline
VVISA INC	807	$222K	0.05%	-8,032	Timeline
BKNGBOOKING HOLDINGS INC	52	$219K	0.05%	-100	Timeline
MCOMOODYS CORP	442	$210K	0.05%	-756	Timeline
HDHOME DEPOT INC	510	$207K	0.05%	-6,134	Timeline
DHRDANAHER CORP DEL	735	$204K	0.05%	-6,671	Timeline
ELVELEVANCE HEALTH INC FORMERLY	393	$204K	0.05%	-2,689	Timeline
CORCENCORA INC	895	$202K	0.05%	-6,086	Timeline
WMWASTE MGMT INC DEL	969	$201K	0.05%	-2,201	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	10,139	$166K	0.04%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	467,715	$164K	0.04%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 441. All 441

Security	Shares before	Value before	Type
VOEVANGUARD INDEX FDS	177,418	$26.7M	shares
ACWVISHARES INC	250,953	$26.3M	shares
AVEMAMERICAN CENTY ETF TR	374,744	$22.9M	shares
VFVAVANGUARD WELLINGTON FD	176,694	$20M	shares
DFASDIMENSIONAL ETF TRUST	288,908	$17.4M	shares
XLISELECT SECTOR SPDR TR	113,438	$13.8M	shares
VTIPVANGUARD MALVERN FDS	275,882	$13.4M	shares
VFMOVANGUARD WELLINGTON FD	76,685	$11.5M	shares
DEHPDIMENSIONAL ETF TRUST	427,181	$11.1M	shares
JPMJPMORGAN CHASE & CO	52,574	$10.6M	shares
VFQYVANGUARD WELLINGTON FD	72,716	$9.75M	shares
AVDEAMERICAN CENTY ETF TR	146,181	$9.1M	shares
VNQVANGUARD INDEX FDS	103,993	$8.71M	shares
EMBISHARES TR	83,468	$7.38M	shares
SCHCSCHWAB STRATEGIC TR	119,508	$4.25M	shares
URIUNITED RENTALS INC	5,830	$3.77M	shares
VTEBVANGUARD MUN BD FDS	72,762	$3.65M	shares
AVGOBROADCOM INC	2,209	$3.55M	shares
TTTRANE TECHNOLOGIES PLC	9,886	$3.25M	shares
KLACKLA CORP	3,940	$3.25M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,983	$3.18M	shares
ETNEATON CORP PLC	9,891	$3.1M	shares
ACNACCENTURE PLC IRELAND	9,337	$2.83M	shares
NFLXNETFLIX INC.	3,969	$2.68M	shares
PWRQUANTA SVCS INC	9,926	$2.52M	shares
TOLTOLL BROTHERS INC	21,195	$2.44M	shares
HCAHCA HEALTHCARE INC	7,477	$2.4M	shares
PGPROCTER & GAMBLE CO	14,300	$2.36M	shares
AMPAMERIPRISE FINL INC	5,495	$2.35M	shares
MCKMCKESSON CORP	3,817	$2.23M	shares
UNHUNITEDHEALTH GROUP INC	4,371	$2.23M	shares
TGTTARGET CORP	14,667	$2.17M	shares
VZVERIZON COMMUNICATIONS INC	50,796	$2.1M	shares
MAMASTERCARD INCORPORATED	4,655	$2.05M	shares
WSMWILLIAMS SONOMA INC	7,261	$2.05M	shares
DKSDICKS SPORTING GOODS INC	9,420	$2.02M	shares
BLDRBUILDERS FIRSTSOURCE INC	14,442	$2M	shares
ANAUTONATION INC	12,213	$1.95M	shares
PEPPEPSICO INC	11,741	$1.94M	shares
VRTVERTIV HOLDINGS CO	21,972	$1.9M	shares
RCLROYAL CARIBBEAN GROUP	11,858	$1.89M	shares
PHPARKER-HANNIFIN CORP	3,634	$1.84M	shares
FANGDIAMONDBACK ENERGY INC	8,982	$1.8M	shares
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES	49,586	$1.77M	shares
PGRPROGRESSIVE CORP	8,336	$1.73M	shares
SNPSSYNOPSYS INC	2,878	$1.71M	shares
BACBANK OF AMER CORP	43,000	$1.71M	shares
ODFLOLD DOMINION FREIGHT LINE IN	9,417	$1.66M	shares
DALDELTA AIR LINES INC	34,790	$1.65M	shares
CMCSACOMCAST CORP NEW	41,594	$1.63M	shares
PCARPACCAR INC	15,637	$1.61M	shares
CTASCINTAS CORP	2,296	$1.61M	shares
QCOMQUALCOMM INC	8,000	$1.59M	shares
MSMORGAN STANLEY	16,365	$1.59M	shares
FICOFAIR ISAAC CORP	1,044	$1.55M	shares
PHMPULTE GROUP INC	13,957	$1.54M	shares
GWWWW GRAINGER INC	1,674	$1.51M	shares
PAGPENSKE AUTOMOTIVE GRP INC	10,119	$1.51M	shares
CDWCDW CORP	6,668	$1.49M	shares
DHID R HORTON INC	10,542	$1.49M	shares
CDNSCADENCE DESIGN SYSTEM INC	4,780	$1.47M	shares
STLDSTEEL DYNAMICS INC	11,188	$1.45M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	9,416	$1.45M	shares
MPCMARATHON PETE CORP	8,217	$1.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,059	$1.42M	shares
ACGLARCH CAP GROUP LTD	13,877	$1.4M	shares
TRGPTARGA RES CORP	10,812	$1.39M	shares
FHBFIRST HAWAIIAN INC	66,363	$1.38M	shares
RSRELIANCE INC	4,824	$1.38M	shares
KOCOCA COLA CO	21,603	$1.38M	shares
HUBBHUBBELL INC	3,714	$1.36M	shares
TMOTHERMO FISHER SCIENTIFIC INC	2,368	$1.31M	shares
IBMINTERNATIONAL BUSINESS MACHS	7,560	$1.31M	shares
ORCLORACLE CORP	9,199	$1.3M	shares
ESABESAB CORPORATION	13,686	$1.29M	shares
ZTSZOETIS INC	7,305	$1.27M	shares
NUENUCOR CORP	7,992	$1.26M	shares
DOVDOVER CORP	6,968	$1.26M	shares
COPCONOCOPHILLIPS	10,965	$1.25M	shares
FASTFASTENAL CO	19,357	$1.22M	shares
CSCOCISCO SYS INC	25,467	$1.21M	shares
ADBEADOBE INC	2,113	$1.17M	shares
TSCOTRACTOR SUPPLY CO	4,279	$1.16M	shares
CFGCITIZENS FINL GROUP INC	31,767	$1.15M	shares
CENOVUS ENERGY INCCENOVUS ENERGY INC	58,065	$1.14M	shares
UTHRUNITED THERAPEUTICS CORP DEL	3,566	$1.14M	shares
XPOXPO INC	10,605	$1.13M	shares
APPAPPLOVIN CORP	13,498	$1.12M	shares
DEDEERE & CO	2,944	$1.1M	shares
IMPERIAL OIL LTDIMPERIAL OIL LTD	15,987	$1.09M	shares
TXNTEXAS INSTRS INC	5,570	$1.08M	shares
PFEPFIZER INC	38,480	$1.08M	shares
AMGNAMGEN INC	3,436	$1.07M	shares
OCOWENS CORNING NEW	6,122	$1.06M	shares
IRINGERSOLL RAND INC	11,691	$1.06M	shares
DVNDEVON ENERGY CORP NEW	22,369	$1.06M	shares
HWMHOWMET AEROSPACE INC	13,597	$1.06M	shares
UNPUNION PAC CORP	4,632	$1.05M	shares
ALLALLSTATE CORP	6,480	$1.03M	shares
TERTERADYNE INC	6,956	$1.03M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697493-24-000006	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC