0001697493-23-000003.txt : 20230403 0001697493-23-000003.hdr.sgml : 20230403 20230403135348 ACCESSION NUMBER: 0001697493-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Partners, LLC CENTRAL INDEX KEY: 0001697493 IRS NUMBER: 061482171 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17760 FILM NUMBER: 23791809 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 8607816550 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 FORMER COMPANY: FORMER CONFORMED NAME: Symmetry Partner, LLC DATE OF NAME CHANGE: 20170207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001697493 XXXXXXXX 03-31-2023 03-31-2023 Symmetry Partners, LLC
151 NATIONAL DRIVE GLASTONBURY CT 06033
13F HOLDINGS REPORT 028-17760 N
Patrick A. Sweeny Manager 8607342081 Patrick Adam Sweeny Glastonbury CT 04-03-2023 0 546 1813011 false
INFORMATION TABLE 2 13fSymmetry033123.xml Vanguard Small-Cap Value ETF 922908611 78537 497669 SH SOLE 103120 0 394549 Vanguard Total International Bond ETF 92203J407 75116 1537312 SH SOLE 0 0 1537312 JPMORGAN BETABUILDERS US AGG ETF 46641Q241 72068 1534993 SH SOLE 1534993 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 67258 926441 SH SOLE 454184 0 472257 Vanguard Total Stock Market ETF 922908769 66122 325607 SH SOLE 0 0 325607 Vanguard Total Bond Market ETF 921937835 65688 891031 SH SOLE 0 0 891031 Dimensional US Marketwide Value ETF 25434V724 48930 1473447 SH SOLE 218573 0 1254874 iShares MSCI USA Momentum Factor ETF 46432F396 47978 346346 SH SOLE 0 0 346346 iShares MSCI EAFE Value ETF 464288877 46936 968882 SH SOLE 0 0 968882 Vanguard Value ETF 922908744 46232 336128 SH SOLE 0 0 336128 ISHARES MSCI GLOBAL MIN VOL ETF 464286525 43519 449806 SH SOLE 449806 0 0 Vanguard Short-Term Bond ETF 921937827 42405 554835 SH SOLE 0 0 554835 Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 41552 381138 SH SOLE 0 0 381138 iShares National Muni Bond ETF 464288414 40809 378964 SH SOLE 19284 0 359680 Vanguard FTSE Developed Markets ETF 921943858 37174 824364 SH SOLE 0 0 824364 iShares MSCI USA Quality Factor ETF 46432F339 31064 251842 SH SOLE 0 0 251842 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 30500 646812 SH SOLE 646812 0 0 AVANTIS EMERGING MARKETS EQ ETF 025072604 30108 569258 SH SOLE 569258 0 0 Vanguard FTSE Emerging Markets ETF 922042858 28529 705439 SH SOLE 0 0 705439 DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 23108 1005186 SH SOLE 0 0 1005186 VANGUARD U.S. VALUE FACTOR ETF 921935805 23059 237800 SH SOLE 237800 0 0 APPLE INC COM 037833100 22056 133755 SH SOLE 133755 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 20995 162201 SH SOLE 0 0 162201 Dimensional US Core Equity 2 ETF 25434V708 20909 820606 SH SOLE 184656 0 635950 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 20617 248939 SH SOLE 0 0 248939 MICROSOFT CORP COM 594918104 20266 70295 SH SOLE 70295 0 0 Vanguard Short-Term Corporate Bond ETF 92206C409 18500 242693 SH SOLE 0 0 242693 SPDR Blmbg Barclays High Yield Bd ETF 78468R622 17482 189022 SH SOLE 0 0 189022 iShares MSCI EAFE Min Vol Factor ETF 46429B689 17079 252729 SH SOLE 147848 0 104881 iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 16098 294998 SH SOLE 199745 0 95253 Dimensional US Equity ETF 25434V401 14223 320119 SH SOLE 311583 0 8536 Vanguard Short-Term Infl-Prot Secs ETF 922020805 13705 286626 SH SOLE 0 0 286626 EXXON MOBIL CORP COM 30231G102 13442 122582 SH SOLE 122582 0 0 AVANTIS INTL S/C VALUE ETF ETF 025072802 13174 225267 SH SOLE 225267 0 0 DIMENSIONAL EMERGING MARKETS ETF 25434V757 12660 535757 SH SOLE 535757 0 0 VANGUARD U.S. QUALITY FACTOR ETF 921935706 12636 116640 SH SOLE 116640 0 0 AVANTIS INTERNATIONAL EQUITY ETF 025072703 12231 214466 SH SOLE 214466 0 0 Utilities Select Sector SPDR ETF 81369Y886 12002 177333 SH SOLE 0 0 177333 Industrial Select Sector SPDR ETF 81369Y704 10462 103415 SH SOLE 0 0 103415 DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 10449 324555 SH SOLE 99094 0 225461 iShares Short-Term National Muni Bond ETF 464288158 10175 97163 SH SOLE 41265 0 55898 Dimensional US Targeted Value ETF 25434V609 9810 220457 SH SOLE 177534 0 42923 SPDR Nuveen Blmbg ST MunBd ETF 78468R739 9529 200504 SH SOLE 0 0 200504 CHEVRON CORP COM 166764100 9233 56588 SH SOLE 56588 0 0 Vanguard REIT ETF 922908553 8841 106471 SH SOLE 0 0 106471 MERCK & CO. 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