0001697493-23-000005.txt : 20231010 0001697493-23-000005.hdr.sgml : 20231010 20231010095014 ACCESSION NUMBER: 0001697493-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316216 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 09-30-2023 09-30-2023 Symmetry Partners, LLC
151 NATIONAL DRIVE GLASTONBURY CT 06033
13F HOLDINGS REPORT 028-17760 000120982 801-61342-1 N
Timothy Richards CCO 860 Timothy Richards Glastonbury CT 10-10-2023 0 527 1844882 false
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CONOCOPHILLIPS COM 20825C104 3809 31798 SH SOLE 31798 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 344 1370 SH SOLE 1370 0 0 CONSTELLATION ENERGY COM 21037T109 413 3789 SH SOLE 3789 0 0 CORTEVA INC COM 22052L104 422 8248 SH SOLE 8248 0 0 COSTCO WHOLESALE CORP COM 22160K105 1622 2871 SH SOLE 2871 0 0 DR HORTON INC COM 23331A109 1372 12765 SH SOLE 12765 0 0 DAVITA INC COM 23918K108 217 2294 SH SOLE 2294 0 0 DELL TECHNOLOGIES -C COM 24703L202 216 3138 SH SOLE 3138 0 0 DEVON ENERGY CORP COM 25179M103 2075 43494 SH SOLE 43494 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1521 9819 SH SOLE 9819 0 0 Dimensional US Equity ETF 25434V401 14866 319351 SH SOLE 311583 0 7768 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 2490 47433 SH SOLE 47433 0 0 Dimensional US Targeted Value ETF 25434V609 9932 217387 SH SOLE 177534 0 39853 Dimensional US Core Equity 2 ETF 25434V708 18804 717726 SH SOLE 145685 0 572041 Dimensional US Marketwide Value ETF 25434V724 46750 1374183 SH SOLE 218573 0 1155610 DIMENSIONAL EMERGING MARKETS ETF 25434V757 15612 689258 SH SOLE 689258 0 0 DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 9403 288244 SH SOLE 91494 0 196750 DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 21807 968324 SH SOLE 0 0 968324 DOMINION ENERGY INC COM 25746U109 219 4905 SH SOLE 4905 0 0 DOMINO'S PIZZA INC COM 25754A201 316 835 SH SOLE 835 0 0 DOORDASH INC - A COM 25809K105 226 2844 SH SOLE 2844 0 0 DUKE ENERGY CORP COM 26441C204 422 4781 SH SOLE 4781 0 0 DUPONT DE NEMOURS INC COM 26614N102 387 5185 SH SOLE 5185 0 0 EOG RESOURCES INC COM 26875P101 2095 16525 SH SOLE 16525 0 0 EQT CORP COM 26884L109 290 7137 SH SOLE 7137 0 0 EAGLE MATERIALS INC COM 26969P108 366 2200 SH SOLE 2200 0 0 EAST WEST BANCORP INC COM 27579R104 1321 25064 SH SOLE 25064 0 0 ENTERGY CORP COM 29364G103 280 3023 SH SOLE 3023 0 0 EPAM SYSTEMS INC COM 29414B104 344 1345 SH SOLE 1345 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 219 746 SH SOLE 746 0 0 EXELON CORP COM 30161N101 471 12452 SH SOLE 12452 0 0 EXXON MOBIL CORP COM 30231G102 12557 106797 SH SOLE 106797 0 0 META PLATFORMS INC COM 30303M102 10250 34144 SH SOLE 34144 0 0 FEDEX CORP COM 31428X106 731 2758 SH SOLE 2758 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 544 13184 SH SOLE 13184 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 580 420 SH SOLE 420 0 0 FORTIVE CORP COM 34959J108 744 10037 SH SOLE 10037 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 469 7545 SH SOLE 7545 0 0 FOX CORP - CLASS A COM 35137L105 210 6722 SH SOLE 6722 0 0 FREEPORT-MCMORAN INC COM 35671D857 1029 27589 SH SOLE 27589 0 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 231 3398 SH SOLE 3398 0 0 GENERAL MOTORS CO COM 37045V100 531 16110 SH SOLE 16110 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1107 3422 SH SOLE 3422 0 0 HCA HEALTHCARE INC COM 40412C101 1931 7852 SH SOLE 7852 0 0 HP INC COM 40434L105 346 13455 SH SOLE 13455 0 0 HESS CORP COM 42809H107 755 4934 SH SOLE 4934 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 646 37198 SH SOLE 37198 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 486 3237 SH SOLE 3237 0 0 ITT INC COM 45073V108 645 6584 SH SOLE 6584 0 0 IDEX CORP COM 45167R104 520 2501 SH SOLE 2501 0 0 IDEXX LABORATORIES INC COM 45168D104 662 1513 SH SOLE 1513 0 0 INGERSOLL-RAND INC COM 45687V106 1210 18996 SH SOLE 18996 0 0 INTACT FINANCIAL CORP COM 45823T957 510 3495 SH SOLE 3495 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 490 4452 SH SOLE 4452 0 0 INTUITIVE SURGICAL INC COM 46120E602 328 1123 SH SOLE 1123 0 0 IQVIA HOLDINGS INC COM 46266C105 442 2244 SH SOLE 2244 0 0 iShares MSCI EAFE Min Vol Factor ETF 46429B689 15513 237850 SH SOLE 120093 0 117757 iShares MSCI USA Min Vol Factor ETF 46429B697 58136 803200 SH SOLE 302950 0 500250 iShares MSCI USA Quality Factor ETF 46432F339 34554 262189 SH SOLE 0 0 262189 iShares MSCI USA Momentum Factor ETF 46432F396 73912 529078 SH SOLE 146036 0 383042 ISHARES CORE 1-5 YEAR USD BO ETF 46432F859 28836 621732 SH SOLE 621732 0 0 iShares ESG 1-5 Year USD Corp Bd ETF 46435G243 207 8702 SH SOLE 0 0 8702 iShares ESG Aware MSCI USA ETF 46435G425 686 7309 SH SOLE 0 0 7309 iShares ESG Aware MSCI EAFE ETF 46435G516 350 5056 SH SOLE 0 0 5056 iShares ESG U.S. Aggregate Bond ETF 46435U549 546 12054 SH SOLE 0 0 12054 JPMORGAN CHASE & CO COM 46625H100 9830 67782 SH SOLE 67782 0 0 JPMORGAN BETABUILDERS US AGG ETF 46641Q241 66724 1508568 SH SOLE 1508568 0 0 JACOBS SOLUTIONS INC COM 46982L108 889 6512 SH SOLE 6512 0 0 KKR & CO INC COM 48251W104 302 4908 SH SOLE 4908 0 0 KENVUE INC COM 49177J102 1017 50627 SH SOLE 50627 0 0 KEURIG DR PEPPER INC COM 49271V100 208 6602 SH SOLE 6602 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1069 8076 SH SOLE 8076 0 0 KINDER MORGAN INC COM 49456B101 351 21180 SH SOLE 21180 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 315 1324 SH SOLE 1324 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 457 2275 SH SOLE 2275 0 0 M & T BANK CORP COM 55261F104 313 2477 SH SOLE 2477 0 0 MSCI INC COM 55354G100 435 848 SH SOLE 848 0 0 MARATHON PETROLEUM CORP COM 56585A102 1964 12977 SH SOLE 12977 0 0 MASTERCARD INC - A COM 57636Q104 2611 6595 SH SOLE 6595 0 0 MCKESSON CORP COM 58155Q103 3242 7455 SH SOLE 7455 0 0 MERCK & CO. INC. COM 58933Y105 7062 68592 SH SOLE 68592 0 0 METLIFE INC COM 59156R108 377 5990 SH SOLE 5990 0 0 MODERNA INC COM 60770K107 425 4111 SH SOLE 4111 0 0 MOLINA HEALTHCARE INC COM 60855R100 1387 4229 SH SOLE 4229 0 0 MONSTER BEVERAGE CORP COM 61174X109 242 4570 SH SOLE 4570 0 0 MOSAIC CO COM 61945C103 434 12194 SH SOLE 12194 0 0 NVR INC COM 62944T105 602 101 SH SOLE 101 0 0 NETAPP INC COM 64110D104 201 2646 SH SOLE 2646 0 0 NETFLIX INC COM 64110L106 1737 4599 SH SOLE 4599 0 0 NEXTERA ENERGY INC COM 65339F101 732 12785 SH SOLE 12785 0 0 NVIDIA CORP COM 67066G104 15843 36422 SH SOLE 36422 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1102 1212 SH SOLE 1212 0 0 ORACLE CORP COM 68389X105 1514 14294 SH SOLE 14294 0 0 OTIS WORLDWIDE CORP COM 68902V107 393 4892 SH SOLE 4892 0 0 OVINTIV INC COM 69047Q102 235 4942 SH SOLE 4942 0 0 P G & E CORP COM 69331C108 484 30005 SH SOLE 30005 0 0 PTC INC COM 69370C100 261 1842 SH SOLE 1842 0 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 191 11960 SH SOLE 11960 0 0 PAYPAL HOLDINGS INC COM 70450Y103 284 4853 SH SOLE 4853 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1745 10444 SH SOLE 10444 0 0 POOL CORP COM 73278L105 760 2133 SH SOLE 2133 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 366 5082 SH SOLE 5082 0 0 QUEST DIAGNOSTICS INC COM 74834L100 630 5172 SH SOLE 5172 0 0 REGENERON PHARMACEUTICALS COM 75886F107 974 1183 SH SOLE 1183 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1489 86586 SH SOLE 86586 0 0 S&P GLOBAL INC COM 78409V104 659 1803 SH SOLE 1803 0 0 SPDR Blmbg High Yield Bd ETF 78468R622 18319 202648 SH SOLE 0 0 202648 SPDR Nuveen Blmbg ST MunBd ETF 78468R739 10454 226121 SH SOLE 0 0 226121 SALESFORCE INC COM 79466L302 689 3397 SH SOLE 3397 0 0 SEAGEN INC COM 81181C104 244 1151 SH SOLE 1151 0 0 Consumer Discret Sel Sect SPDR ETF 81369Y407 11782 73192 SH SOLE 0 0 73192 Industrial Select Sector SPDR ETF 81369Y704 11715 115556 SH SOLE 0 0 115556 Technology Select Sector SPDR ETF 81369Y803 24424 148989 SH SOLE 0 0 148989 Communication Services Sel Sect SPDRETF ETF 81369Y852 24295 370525 SH SOLE 0 0 370525 SIRIUS XM HOLDINGS INC COM 82968B103 58 12767 SH SOLE 12767 0 0 SOUTHERN COPPER CORP COM 84265V105 702 9322 SH SOLE 9322 0 0 TD SYNNEX CORP COM 87162W100 554 5549 SH SOLE 5549 0 0 SYNCHRONY FINANCIAL COM 87165B103 1406 45998 SH SOLE 45998 0 0 TARGA RESOURCES CORP COM 87612G101 927 10812 SH SOLE 10812 0 0 TESLA INC COM 88160R101 3165 12650 SH SOLE 12650 0 0 TRADE DESK INC -CLASS A COM 88339J105 579 7403 SH SOLE 7403 0 0 ULTA BEAUTY INC COM 90384S303 410 1026 SH SOLE 1026 0 0 UNITED THERAPEUTICS CORP COM 91307C102 818 3622 SH SOLE 3622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3179 6306 SH SOLE 6306 0 0 UNUM GROUP COM 91529Y106 557 11318 SH SOLE 11318 0 0 VALERO ENERGY CORP COM 91913Y100 2001 14123 SH SOLE 14123 0 0 Vanguard Total International Bond ETF 92203J407 80078 1674224 SH SOLE 0 0 1674224 Vanguard Short-Term Corporate Bond ETF 92206C409 16595 220831 SH SOLE 0 0 220831 VERIZON COMMUNICATIONS INC COM 92343V104 625 19291 SH SOLE 19291 0 0 VERISK ANALYTICS INC COM 92345Y106 786 3326 SH SOLE 3326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 999 2873 SH SOLE 2873 0 0 VISA INC-CLASS A SHARES COM 92826C839 3032 13184 SH SOLE 13184 0 0 Vistra Corp. COM 92840M102 373 11242 SH SOLE 11242 0 0 WSP GLOBAL INC COM 92938W954 460 3257 SH SOLE 3257 0 0 WASTE MANAGEMENT INC COM 94106L109 816 5353 SH SOLE 5353 0 0 XYLEM INC COM 98419M100 360 3950 SH SOLE 3950 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 288 2565 SH SOLE 2565 0 0 ZOETIS INC COM 98978V103 1179 6779 SH SOLE 6779 0 0 AMCOR PLC COM G0250X107 244 26652 SH SOLE 26652 0 0 AMDOCS LTD COM G02602103 327 3873 SH SOLE 3873 0 0 ANGLOGOLD ASHANTI-SPON ADR COM G0378L100 467 29561 SH SOLE 29561 0 0 AON PLC-CLASS A COM G0403H108 1146 3534 SH SOLE 3534 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1525 19138 SH SOLE 19138 0 0 ASSURED GUARANTY LTD COM G0585R106 630 10411 SH SOLE 10411 0 0 ACCENTURE PLC-CL A COM G1151C101 3202 10426 SH SOLE 10426 0 0 BUNGE LTD COM G16962105 278 2572 SH SOLE 2572 0 0 EATON CORP PLC COM G29183103 2399 11250 SH SOLE 11250 0 0 EVEREST GROUP LTD COM G3223R108 695 1869 SH SOLE 1869 0 0 FERGUSON PLC COM G3421J106 351 2132 SH SOLE 2132 0 0 HORIZON THERAPEUTICS PLC COM G46188101 323 2791 SH SOLE 2791 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 526 9881 SH SOLE 9881 0 0 LINDE PLC COM G54950103 1112 2986 SH SOLE 2986 0 0 MEDTRONIC PLC COM G5960L103 569 7263 SH SOLE 7263 0 0 APTIV PLC COM G6095L109 240 2438 SH SOLE 2438 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 339 5141 SH SOLE 5141 0 0 PENTAIR PLC COM G7S00T104 588 9074 SH SOLE 9074 0 0 STERIS PLC COM G8473T100 242 1102 SH SOLE 1102 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2095 10323 SH SOLE 10323 0 0 WILLIS TOWERS WATSON PLC COM G96629103 341 1634 SH SOLE 1634 0 0 CHUBB LTD COM H1467J104 603 2895 SH SOLE 2895 0 0 GARMIN LTD COM H2906T109 321 3049 SH SOLE 3049 0 0 TE CONNECTIVITY LTD COM H84989104 379 3069 SH SOLE 3069 0 0 FERRARI NV COM N3167Y103 205 694 SH SOLE 694 0 0 LYONDELLBASELL INDU-CL A COM N53745100 883 9323 SH SOLE 9323 0 0 NXP SEMICONDUCTORS NV COM N6596X109 583 2914 SH SOLE 2914 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 218 2369 SH SOLE 2369 0 0