Symmetry Partners, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$719.1B
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,657,746 | $120.7B | 16.78% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,084,484 | $52.9B | 7.36% | |
| 3 | MTUMISHARES TR | 205,090 | $41.5B | 5.76% | |
| 4 | BNDVANGUARD BD INDEX FDS | 502,492 | $36.9B | 5.13% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 1,020,922 | $28.4B | 3.94% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 677,408 | $27.9B | 3.88% | |
| 7 | AAPLAPPLE INC | 115,748 | $25.7B | 3.58% | |
| 8 | BSVVANGUARD BD INDEX FDS | 303,962 | $23.8B | 3.31% | |
| 9 | USMVISHARES TR | 238,945 | $22.4B | 3.11% | |
| 10 | QUALISHARES TR | 123,386 | $21.1B | 2.93% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 758,727 | $19.9B | 2.76% | |
| 12 | VTIVANGUARD INDEX FDS | 65,158 | $17.9B | 2.49% | |
| 13 | MUBISHARES TR | 156,413 | $16.5B | 2.29% | |
| 14 | IMTMISHARES TR | 342,831 | $13.7B | 1.90% | |
| 15 | VBRVANGUARD INDEX FDS | 70,343 | $13.1B | 1.82% | |
| 16 | AVLVAMERICAN CENTY ETF TR | 168,466 | $11.0B | 1.53% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 120,871 | $10.5B | 1.47% | |
| 18 | VTVVANGUARD INDEX FDS | 60,506 | $10.5B | 1.45% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 106,327 | $9.8B | 1.37% | |
| 20 | JNKSPDR SER TR | 97,039 | $9.2B | 1.29% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 337,638 | $8.9B | 1.24% | |
| 22 | EFAVISHARES TR | 109,746 | $8.6B | 1.19% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 167,242 | $8.5B | 1.18% | |
| 24 | EFVISHARES TR | 140,327 | $8.3B | 1.15% | |
| 25 | SHYISHARES TR | 94,887 | $7.9B | 1.09% | |
| 26 | SHMSPDR SER TR | 145,395 | $6.9B | 0.96% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 57,206 | $6.6B | 0.92% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 141,352 | $6.4B | 0.89% | |
| 29 | AVESAMERICAN CENTY ETF TR | 125,134 | $5.9B | 0.82% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 97,345 | $5.9B | 0.82% | |
| 31 | MSFTMICROSOFT CORP | 15,660 | $5.9B | 0.82% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 87,789 | $5.8B | 0.81% | |
| 33 | EEMVISHARES INC | 97,552 | $5.7B | 0.79% | |
| 34 | XLCSELECT SECTOR SPDR TR | 49,798 | $4.8B | 0.67% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 66,700 | $4.7B | 0.65% | |
| 36 | AVIVAMERICAN CENTY ETF TR | 81,839 | $4.6B | 0.65% | |
| 37 | XLYSELECT SECTOR SPDR TR | 21,083 | $4.2B | 0.58% | |
| 38 | SUBISHARES TR | 33,378 | $3.5B | 0.49% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 83,430 | $3.3B | 0.46% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 60,076 | $3.1B | 0.43% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 49,076 | $3.0B | 0.41% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 23,860 | $2.8B | 0.38% | |
| 43 | XLFSELECT SECTOR SPDR TR | 51,405 | $2.6B | 0.36% | |
| 44 | XLUSELECT SECTOR SPDR TR | 31,364 | $2.5B | 0.34% | |
| 45 | AMZNAMAZON COM INC | 11,295 | $2.1B | 0.30% | |
| 46 | XOMEXXON MOBIL CORP | 16,584 | $2.0B | 0.27% | |
| 47 | WMTWALMART INC | 19,609 | $1.7B | 0.24% | |
| 48 | NVDANVIDIA CORPORATION | 15,517 | $1.7B | 0.23% | |
| 49 | GOOGALPHABET INC | 10,473 | $1.6B | 0.23% | |
| 50 | LLYELI LILLY & CO | 1,959 | $1.6B | 0.23% | |
| 51 | VNQVANGUARD INDEX FDS | 16,395 | $1.5B | 0.21% | |
| 52 | ESGUISHARES TR | 11,557 | $1.4B | 0.20% | |
| 53 | METAMETA PLATFORMS INC | 2,308 | $1.3B | 0.19% | |
| 54 | CITHE CIGNA GROUP | 4,000 | $1.3B | 0.18% | |
| 55 | XLKSELECT SECTOR SPDR TR | 5,923 | $1.2B | 0.17% | |
| 56 | BNDWVANGUARD SCOTTSDALE FDS | 17,642 | $1.2B | 0.17% | |
| 57 | PGPROCTER AND GAMBLE CO | 6,883 | $1.2B | 0.16% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 23,100 | $1.2B | 0.16% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,102 | $1.0B | 0.14% | |
| 60 | EAGGISHARES TR | 21,617 | $1.0B | 0.14% | |
| 61 | DC4DEXCOM INC | 14,771 | $1.0B | 0.14% | |
| 62 | VUGVANGUARD INDEX FDS | 2,633 | $976.4M | 0.14% | |
| 63 | JNJJOHNSON & JOHNSON | 5,728 | $949.9M | 0.13% | |
| 64 | PODDINSULET CORP | 3,574 | $938.6M | 0.13% | |
| 65 | IWDISHARES TR | 4,985 | $938.0M | 0.13% | |
| 66 | LOWLOWES COS INC | 3,770 | $879.3M | 0.12% | |
| 67 | CTEFEA SERIES TRUST | 44,918 | $873.2M | 0.12% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,563 | $832.6M | 0.12% | |
| 69 | ESGVVANGUARD WORLD FD | 8,049 | $788.4M | 0.11% | |
| 70 | ESGDISHARES TR | 9,470 | $773.6M | 0.11% | |
| 71 | GOOGLALPHABET INC | 4,958 | $766.8M | 0.11% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,342 | $750.7M | 0.10% | |
| 73 | DFCFDIMENSIONAL ETF TRUST | 17,826 | $749.8M | 0.10% | |
| 74 | REETISHARES TR | 29,278 | $710.3M | 0.10% | |
| 75 | USHYISHARES TR | 19,102 | $703.1M | 0.10% | |
| 76 | NDQINVESCO QQQ TR | 1,446 | $678.1M | 0.09% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 23,572 | $633.9M | 0.09% | |
| 78 | SYKSTRYKER CORPORATION | 1,703 | $633.8M | 0.09% | |
| 79 | ABBVABBVIE INC | 2,863 | $599.8M | 0.08% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 28,105 | $562.1M | 0.08% | |
| 81 | TAT&T INC | 19,585 | $553.9M | 0.08% | |
| 82 | MCDMCDONALDS CORP | 1,722 | $538.0M | 0.07% | |
| 83 | SPLVINVESCO EXCH TRADED FD TR II | 7,112 | $531.4M | 0.07% | |
| 84 | MPCMARATHON PETE CORP | 3,580 | $521.6M | 0.07% | |
| 85 | GQ9SPDR GOLD TR | 1,734 | $499.6M | 0.07% | |
| 86 | VSGXVANGUARD WORLD FD | 8,083 | $476.7M | 0.07% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,881 | $461.5M | 0.06% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 2,863 | $454.4M | 0.06% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 7,392 | $448.4M | 0.06% | |
| 90 | CVSCVS HEALTH CORP | 6,436 | $436.0M | 0.06% | |
| 91 | MOALTRIA GROUP INC | 6,609 | $396.7M | 0.06% | |
| 92 | RHPRYMAN HOSPITALITY PPTYS INC | 4,203 | $384.3M | 0.05% | |
| 93 | SPABSPDR SER TR | 14,823 | $378.6M | 0.05% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,924 | $373.2M | 0.05% | |
| 95 | GABCGERMAN AMERN BANCORP INC | 9,739 | $365.2M | 0.05% | |
| 96 | SUSBISHARES TR | 14,614 | $365.2M | 0.05% | |
| 97 | AEEAMEREN CORP | 3,464 | $347.8M | 0.05% | |
| 98 | RTXRTX CORPORATION | 2,524 | $334.3M | 0.05% | |
| 99 | SOSOUTHERN CO | 3,516 | $323.3M | 0.04% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 3,931 | $321.4M | 0.04% |
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