Symmetry Partners, LLC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$1.3T
Holdings
537
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMiShares MSCI USA Momentum Factor | 332,585 | $62.3B | 4.88% | |
| 2 | VBRVanguard Small-Cap Value | 275,266 | $52.8B | 4.13% | |
| 3 | DFUVDimensional US Marketwide Value | 1,086,644 | $44.4B | 3.48% | |
| 4 | BNDXVanguard Total International Bond | 859,198 | $42.3B | 3.31% | |
| 5 | USMViShares MSCI USA Min Vol Factor | 438,136 | $36.6B | 2.87% | |
| 6 | VTIVanguard Total Stock Market | 124,384 | $32.3B | 2.53% | |
| 7 | ACWVISHARES MSCI GLOBAL MIN VOL | 303,702 | $32.0B | 2.50% | |
| 8 | EFViShares MSCI EAFE Value | 537,143 | $29.2B | 2.29% | |
| 9 | BNDVanguard Total Bond Market | 361,080 | $26.2B | 2.05% | |
| 10 | VTVVanguard Value | 152,482 | $24.8B | 1.94% | |
| 11 | MSFTMICROSOFT CORP | 58,885 | $24.8B | 1.94% | |
| 12 | AVEMAVANTIS EMERGING MARKETS EQ | 415,427 | $24.1B | 1.88% | |
| 13 | VSSVanguard FTSE All-Wld ex-US SmCp | 200,414 | $23.4B | 1.83% | |
| 14 | VFVAVANGUARD U.S. VALUE FACTOR | 176,694 | $21.1B | 1.65% | |
| 15 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 823,987 | $21.0B | 1.64% | |
| 16 | AAPLAPPLE INC | 116,413 | $20.0B | 1.56% | |
| 17 | AVUVAVANTIS US SMALL CAP VALUE | 207,025 | $19.4B | 1.52% | |
| 18 | NVDANVIDIA CORP | 21,237 | $19.2B | 1.50% | |
| 19 | QUALiShares MSCI USA Quality Factor | 109,034 | $17.9B | 1.40% | |
| 20 | DFUSDIMENSIONAL US EQUITY ETF | 311,583 | $17.8B | 1.39% | |
| 21 | MUBiShares National Muni Bond | 161,669 | $17.4B | 1.36% | |
| 22 | VEAVanguard FTSE Developed Markets | 343,074 | $17.2B | 1.35% | |
| 23 | BSVVanguard Short-Term Bond | 222,032 | $17.0B | 1.33% | |
| 24 | METAMETA PLATFORMS INC | 32,831 | $15.9B | 1.25% | |
| 25 | DFATDIMENSIONAL US TARGET VALUE | 257,694 | $14.0B | 1.10% | |
| 26 | AMZNAMAZON.COM INC | 77,630 | $14.0B | 1.10% | |
| 27 | EFAViShares MSCI EAFE Min Vol Factor | 196,967 | $14.0B | 1.09% | |
| 28 | DEHPDIMENSIONAL EMERGING MARKETS | 535,773 | $13.3B | 1.04% | |
| 29 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 224,409 | $12.7B | 0.99% | |
| 30 | AVDVAVANTIS INTL S/C VALUE ETF | 190,512 | $12.5B | 0.98% | |
| 31 | VWOVanguard FTSE Emerging Markets | 298,396 | $12.5B | 0.98% | |
| 32 | LLYELI LILLY & CO | 15,194 | $11.8B | 0.93% | |
| 33 | VFMOVANGUARD US MOMENTUM FACTOR | 73,487 | $11.1B | 0.87% | |
| 34 | JPMJPMORGAN CHASE & CO | 54,992 | $11.0B | 0.86% | |
| 35 | VFQYVANGUARD U.S. QUALITY FACTOR | 78,747 | $10.8B | 0.84% | |
| 36 | AVDEAVANTIS INTERNATIONAL EQUITY | 162,281 | $10.3B | 0.81% | |
| 37 | GOOGLALPHABET INC-CL A | 53,890 | $8.1B | 0.64% | |
| 38 | AVGOBROADCOM INC | 5,858 | $7.8B | 0.61% | |
| 39 | SUBiShares Short-Term National Muni Bd | 73,686 | $7.7B | 0.60% | |
| 40 | SHMSPDR Nuveen Blmbg ST MunBd | 146,142 | $6.9B | 0.54% | |
| 41 | JNKSPDR Blmbg High Yield Bd | 72,689 | $6.9B | 0.54% | |
| 42 | DFIVDIMENSIONAL INTERNATIONAL VAL | 178,485 | $6.6B | 0.51% | |
| 43 | WMTWALMART INC | 95,856 | $5.8B | 0.45% | |
| 44 | SHYiShares 1-3 Year Treasury Bond | 69,712 | $5.7B | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 42,807 | $5.0B | 0.39% | |
| 46 | DFACDIMENSIONAL US CORE EQUITY 2 | 145,685 | $4.7B | 0.36% | |
| 47 | GOOGALPHABET INC-CL C | 28,535 | $4.3B | 0.34% | |
| 48 | URIUNITED RENTALS INC | 5,947 | $4.3B | 0.34% | |
| 49 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 119,508 | $4.3B | 0.33% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,166 | $4.3B | 0.33% | |
| 51 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 28,036 | $3.8B | 0.30% | |
| 52 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 75,062 | $3.8B | 0.30% | |
| 53 | JNJJOHNSON & JOHNSON | 22,397 | $3.5B | 0.28% | |
| 54 | BLDRBUILDERS FIRSTSOURCE INC | 15,895 | $3.3B | 0.26% | |
| 55 | ACNACCENTURE PLC-CL A | 9,513 | $3.3B | 0.26% | |
| 56 | ETNEATON CORP PLC | 10,075 | $3.1B | 0.25% | |
| 57 | XLKTechnology Select Sector SPDR | 14,690 | $3.1B | 0.24% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 10,086 | $3.0B | 0.24% | |
| 59 | ABBVABBVIE INC | 16,607 | $3.0B | 0.24% | |
| 60 | VVISA INC-CLASS A SHARES | 10,670 | $3.0B | 0.23% | |
| 61 | LRCXEURLAM RESEARCH CORP | 3,052 | $3.0B | 0.23% | |
| 62 | DFASDIMENSIONAL US SMALL CAP ETF | 47,433 | $3.0B | 0.23% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 5,950 | $2.9B | 0.23% | |
| 64 | MRO*MARATHON OIL CORP | 100,583 | $2.9B | 0.22% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 66,939 | $2.8B | 0.22% | |
| 66 | KLACKLA CORP | 4,017 | $2.8B | 0.22% | |
| 67 | TOLTOLL BROTHERS INC | 21,195 | $2.7B | 0.21% | |
| 68 | HDHOME DEPOT INC | 7,072 | $2.7B | 0.21% | |
| 69 | NFLXNETFLIX INC | 4,465 | $2.7B | 0.21% | |
| 70 | HCAHCA HEALTHCARE INC | 7,819 | $2.6B | 0.20% | |
| 71 | DYHTARGET CORP | 14,667 | $2.6B | 0.20% | |
| 72 | PHMPULTEGROUP INC | 21,497 | $2.6B | 0.20% | |
| 73 | PWRQUANTA SERVICES INC | 9,926 | $2.6B | 0.20% | |
| 74 | MAMASTERCARD INC - A | 5,216 | $2.5B | 0.20% | |
| 75 | A4SAMERIPRISE FINANCIAL INC | 5,495 | $2.4B | 0.19% | |
| 76 | PGPROCTER & GAMBLE CO/THE | 14,739 | $2.4B | 0.19% | |
| 77 | CMCSACOMCAST CORP-CLASS A | 54,291 | $2.4B | 0.18% | |
| 78 | PEPPEPSICO INC | 13,228 | $2.3B | 0.18% | |
| 79 | WSMWILLIAMS-SONOMA INC | 7,261 | $2.3B | 0.18% | |
| 80 | GEGENERAL ELECTRIC CO | 12,770 | $2.2B | 0.18% | |
| 81 | PHPARKER HANNIFIN CORP | 4,005 | $2.2B | 0.17% | |
| 82 | CATCATERPILLAR INC | 6,049 | $2.2B | 0.17% | |
| 83 | CVXCHEVRON CORP | 14,025 | $2.2B | 0.17% | |
| 84 | DKSDICK'S SPORTING GOODS INC | 9,528 | $2.1B | 0.17% | |
| 85 | MCKMCKESSON CORP | 3,817 | $2.0B | 0.16% | |
| 86 | ANAUTONATION INC | 12,213 | $2.0B | 0.16% | |
| 87 | DHRDANAHER CORP | 8,093 | $2.0B | 0.16% | |
| 88 | ODFLOLD DOMINION FREIGHT LINE | 9,112 | $2.0B | 0.16% | |
| 89 | PCARPACCAR INC | 15,637 | $1.9B | 0.15% | |
| 90 | GWWWW GRAINGER INC | 1,895 | $1.9B | 0.15% | |
| 91 | MPCMARATHON PETROLEUM CORP | 9,529 | $1.9B | 0.15% | |
| 92 | CNQCANADIAN NATURAL RESOURCES | 24,793 | $1.9B | 0.15% | |
| 93 | ABGCENCORA INC | 7,655 | $1.9B | 0.15% | |
| 94 | COPCONOCOPHILLIPS | 14,547 | $1.9B | 0.14% | |
| 95 | TSLATESLA INC | 10,209 | $1.8B | 0.14% | |
| 96 | VRTVERTIV HOLDINGS CO-A | 21,972 | $1.8B | 0.14% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 8,982 | $1.8B | 0.14% | |
| 98 | IBMINTL BUSINESS MACHINES CORP | 9,235 | $1.8B | 0.14% | |
| 99 | RSRELIANCE INC | 5,261 | $1.8B | 0.14% | |
| 100 | DHIDR HORTON INC | 10,542 | $1.7B | 0.14% |
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