Symmetry Partners, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

In the world of finance, tracking changes in holdings is crucial for investors and financial institutions alike. It allows them to analyze the performance and strategy of different funds. One such document that provides valuable insights into a fund's holdings is the 13F filing. This report, which must be filed with the U.S. Securities and Exchange Commission (SEC), discloses the investment positions of institutional investors with at least $100 million in assets under management. In this article, we will delve into the Q3 2023 and Q4 2023 13F holdings comparison of Symmetry Partners, LLC. We will explore the changes in the holdings of various funds managed by Symmetry Partners, LLC and analyze the implications of these changes.

Vanguard Small-Cap Value (VBR):

The holdings of Vanguard Small-Cap Value saw a slight increase from 490,421 shares in Q3 2023 to 494,803 shares in Q4 2023. The value of these shares also increased from $78,000 to $89,000, indicating a positive change of 14%. This suggests that Symmetry Partners, LLC has confidence in the potential of small-cap value stocks.

Vanguard Total International Bond (BNDX):

The holdings of Vanguard Total International Bond experienced a significant increase from 1,674,224 shares in Q3 2023 to 1,780,470 shares in Q4 2023. The value of these shares rose from $80,000 to $87,000, reflecting a change of 9.8%. This highlights Symmetry Partners, LLC's continued interest in international bond investments.

iShares MSCI USA Momentum Factor (MTUM):

The holdings of iShares MSCI USA Momentum Factor also witnessed a modest increase from 529,078 shares in Q3 2023 to 536,652 shares in Q4 2023. The value of these shares grew from $73,000 to $84,000, indicating a change of 14%. This suggests that Symmetry Partners, LLC is bullish on the momentum factor within the U.S. market.

Vanguard Total Stock Market (VTI):

The holdings of Vanguard Total Stock Market remained relatively stable, with a minimal decrease from 338,249 shares in Q3 2023 to 337,480 shares in Q4 2023. The value of these shares increased from $71,000 to $80,000, reflecting a change of 11.4%. This indicates that Symmetry Partners, LLC maintains confidence in the overall performance of the U.S. stock market.

Vanguard Total Bond Market (BND):

The holdings of Vanguard Total Bond Market experienced a notable increase from 984,666 shares in Q3 2023 to 1,059,798 shares in Q4 2023. The value of these shares rose from $68,000 to $77,000, indicating a change of 13.4%. This suggests that Symmetry Partners, LLC recognizes the potential of the bond market and has allocated more resources accordingly.

iShares MSCI USA Min Vol Factor (USMV):

The holdings of iShares MSCI USA Min Vol Factor also witnessed a slight increase from 803,200 shares in Q3 2023 to 819,478 shares in Q4 2023. The value of these shares grew from $58,000 to $63,000, reflecting a change of 9.9%. This further emphasizes Symmetry Partners, LLC's interest in investments with lower volatility.

iShares MSCI EAFE Value (EFV):

The holdings of iShares MSCI EAFE Value experienced a marginal increase from 1,027,395 shares in Q3 2023 to 1,058,486 shares in Q4 2023. The value of these shares increased from $50,000 to $55,000, indicating a change of 9.7%. This suggests that Symmetry Partners, LLC sees value in international equities within developed markets.

Vanguard Value (VTV):

The holdings of Vanguard Value saw a modest increase from 353,372 shares in Q3 2023 to 356,573 shares in Q4 2023. The value of these shares grew from $48,000 to $53,000, reflecting a change of 9.4%. This reaffirms Symmetry Partners, LLC's interest in value-oriented investments within the U.S. market.

Vanguard FTSE All-Wld ex-US SmCp (VSS):

The holdings of Vanguard FTSE All-Wld ex-US SmCp experienced a notable increase from 413,192 shares in Q3 2023 to 434,887 shares in Q4 2023. The value of these shares rose from $43,000 to $50,000, indicating a change of 14%. This suggests that Symmetry Partners, LLC recognizes opportunities in small-cap stocks outside the U.S.

Dimensional US Marketwide Value (DFUV):

The holdings of Dimensional US Marketwide Value witnessed a slight decrease from 1,374,183 shares in Q3 2023 to 1,318,634 shares in Q4 2023. The value of these shares decreased from $46,000 to $49,000, indicating a change of 5%. This suggests that Symmetry Partners, LLC has made some adjustments to its investment strategy for U.S. marketwide value.

Conclusion:

The Q3 2023 and Q4 2023 13F holdings comparison of Symmetry Partners, LLC provides valuable insights into the fund's investment decisions and strategy. Although there were variations in the holdings of different funds, overall, Symmetry Partners, LLC demonstrated confidence in small-cap value stocks, international bonds, U.S. momentum factors, and U.S. and international equities. The adjustments made reflect the constant evaluation and optimization of investment portfolios. Understanding these changes can help investors assess the fund's performance and potentially make informed decisions regarding their own investments.