Member/Manager

0001697493-23-000002.txt : 20230106 0001697493-23-000002.hdr.sgml : 20230106 20230106122651 ACCESSION NUMBER: 0001697493-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23514326 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 12-31-2022 12-31-2022 Symmetry Partners, LLC

151 NATIONAL DRIVE GLASTONBURY CT 06033

13F HOLDINGS REPORT 028-17760 N Patrick Adam Sweeny Member/Manager 8607342081 Patrick Adam Sweeny Glastonbury CT 01-06-2023 0 542 1690041 false INFORMATION TABLE 2 4Q2022SYM.xml Vanguard Small-Cap Value ETF 922908611 74885 471565 SH SOLE 103120 0 368445 JPM US AGG BOND ETF ETF 46641Q241 70287 1534993 SH SOLE 1534993 0 0 Vanguard Total International Bond ETF 92203J407 66575 1403645 SH SOLE 0 0 1403645 iShares Edge MSCI Min Vol USA ETF 46429B697 64741 897930 SH SOLE 454184 0 443746 Vanguard Total Bond Market ETF 921937835 59277 825118 SH SOLE 0 0 825118 Vanguard Total Stock Market ETF 922908769 58928 308216 SH SOLE 0 0 308216 Dimensional US Marketwide Value ETF 25434V724 50407 1505583 SH SOLE 198615 0 1306968 iShares MSCI USA Momentum Factor ETF 46432F396 45795 313816 SH SOLE 0 0 313816 Vanguard Value ETF 922908744 44477 316853 SH SOLE 0 0 316853 ISHARES MSCI GLOBAL MIN VOL ETF 464286525 41996 441972 SH SOLE 441972 0 0 iShares MSCI EAFE Value ETF 464288877 41361 901508 SH SOLE 0 0 901508 Vanguard Short-Term Bond ETF 921937827 40995 544571 SH SOLE 0 0 544571 iShares National Muni Bond ETF 464288414 36769 348459 SH SOLE 19284 0 329175 Vanguard FTSE All-World ex-US Sm-Cp ETF 922042718 35778 348001 SH SOLE 0 0 348001 Vanguard FTSE Developed Markets ETF 921943858 32251 768432 SH SOLE 0 0 768432 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 30642 659812 SH SOLE 659812 0 0 VANGUARD U.S. VALUE FACTOR ETF 921935805 29611 300100 SH SOLE 300100 0 0 AVANTIS EMERGING MARKETS EQ ETF 025072604 29072 576258 SH SOLE 576258 0 0 iShares MSCI USA Quality Factor ETF 46432F339 26762 234835 SH SOLE 0 0 234835 Vanguard FTSE Emerging Markets ETF 922042858 25131 644707 SH SOLE 0 0 644707 Utilities Select Sector SPDR ETF 81369Y886 22660 321412 SH SOLE 0 0 321412 DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 22241 1029687 SH SOLE 0 0 1029687 APPLE INC COM 037833100 20468 157530 SH SOLE 157530 0 0 Dimensional US Core Equity 2 ETF 25434V708 20162 830384 SH SOLE 184656 0 645728 Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 19940 227968 SH SOLE 0 0 227968 MICROSOFT CORP COM 594918104 17854 74448 SH SOLE 74448 0 0 SPDR Blmbg Barclays High Yield Bd ETF 78468R622 15543 172701 SH SOLE 0 0 172701 iShares MSCI EAFE Min Vol Factor ETF 46429B689 15428 242637 SH SOLE 147848 0 94789 iShares MSCI Emerg Mkts Min Vol Fctr ETF 464286533 15200 286526 SH SOLE 199745 0 86781 Dimensional US Equity ETF 25434V401 13310 319867 SH SOLE 311583 0 8284 AVANTIS INTL S/C VALUE ETF ETF 025072802 12469 225267 SH SOLE 225267 0 0 Consumer Staples Select Sector SPDR ETF 81369Y308 12357 165754 SH SOLE 0 0 165754 VANGUARD U.S. QUALITY FACTOR ETF 921935706 12230 116640 SH SOLE 116640 0 0 DIMENSIONAL EMERGING MARKETS ETF 25434V757 11910 535757 SH SOLE 535757 0 0 AVANTIS INTERNATIONAL EQUITY ETF 025072703 11780 221466 SH SOLE 221466 0 0 EXXON MOBIL CORP COM 30231G102 11122 100831 SH SOLE 100831 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 10668 78526 SH SOLE 0 0 78526 DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 10106 332427 SH SOLE 99094 0 233333 iShares Short-Term National Muni Bond ETF 464288158 9409 90234 SH SOLE 38885 0 51349 Dimensional US Targeted Value ETF 25434V609 9363 213031 SH SOLE 166572 0 46459 CHEVRON CORP COM 166764100 8637 48120 SH SOLE 48120 0 0 Vanguard REIT ETF 922908553 8371 101489 SH SOLE 0 0 101489 MERCK & CO. 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