Symmetry Partners, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$719.1M

Holdings

135

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (135 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$120.7M
BNDXVANGUARD CHARLOTTE FDS
$52.9M
MTUMISHARES TR
$41.5M
BNDVANGUARD BD INDEX FDS
$36.9M
DFICDIMENSIONAL ETF TRUST
$28.4M
DFUVDIMENSIONAL ETF TRUST
$27.9M
AAPLAPPLE INC
$25.7M
BSVVANGUARD BD INDEX FDS
$23.8M
USMVISHARES TR
$22.4M
QUALISHARES TR
$21.1M
DFAXDIMENSIONAL ETF TRUST
$19.9M
VTIVANGUARD INDEX FDS
$17.9M
MUBISHARES TR
$16.5M
IMTMISHARES TR
$13.7M
VBRVANGUARD INDEX FDS
$13.1M
AVLVAMERICAN CENTY ETF TR
$11.0M
AVUVAMERICAN CENTY ETF TR
$10.5M
VTVVANGUARD INDEX FDS
$10.5M
AVUSAMERICAN CENTY ETF TR
$9.8M
JNKSPDR SER TR
$9.2M
DFEMDIMENSIONAL ETF TRUST
$8.9M
EFAVISHARES TR
$8.6M
VEAVANGUARD TAX-MANAGED FDS
$8.5M
EFVISHARES TR
$8.3M
SHYISHARES TR
$7.9M
SHMSPDR SER TR
$6.9M
VSSVANGUARD INTL EQUITY INDEX F
$6.6M
VWOVANGUARD INTL EQUITY INDEX F
$6.4M
AVESAMERICAN CENTY ETF TR
$5.9M
DFUSDIMENSIONAL ETF TRUST
$5.9M
MSFTMICROSOFT CORP
$5.9M
AVDEAMERICAN CENTY ETF TR
$5.8M
EEMVISHARES INC
$5.7M
XLCSELECT SECTOR SPDR TR
$4.8M
AVDVAMERICAN CENTY ETF TR
$4.7M
AVIVAMERICAN CENTY ETF TR
$4.6M
XLYSELECT SECTOR SPDR TR
$4.2M
SUBISHARES TR
$3.5M
DFIVDIMENSIONAL ETF TRUST
$3.3M
DFATDIMENSIONAL ETF TRUST
$3.1M
AVEMAMERICAN CENTY ETF TR
$3.0M
VTVANGUARD INTL EQUITY INDEX F
$2.8M
XLFSELECT SECTOR SPDR TR
$2.6M
XLUSELECT SECTOR SPDR TR
$2.5M
AMZNAMAZON COM INC
$2.1M
XOMEXXON MOBIL CORP
$2.0M
WMTWALMART INC
$1.7M
NVDANVIDIA CORPORATION
$1.7M
GOOGALPHABET INC
$1.6M
LLYELI LILLY & CO
$1.6M
VNQVANGUARD INDEX FDS
$1.5M
ESGUISHARES TR
$1.4M
METAMETA PLATFORMS INC
$1.3M
CITHE CIGNA GROUP
$1.3M
XLKSELECT SECTOR SPDR TR
$1.2M
BNDWVANGUARD SCOTTSDALE FDS
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.0M
EAGGISHARES TR
$1.0M
DC4DEXCOM INC
$1.0M
VUGVANGUARD INDEX FDS
$976K
JNJJOHNSON & JOHNSON
$950K
PODDINSULET CORP
$939K
IWDISHARES TR
$938K
LOWLOWES COS INC
$879K
CTEFEA SERIES TRUST
$873K
BRK/BBERKSHIRE HATHAWAY INC DEL
$833K
ESGVVANGUARD WORLD FD
$788K
ESGDISHARES TR
$774K
GOOGLALPHABET INC
$767K
SPYSPDR S&P 500 ETF TR
$751K
DFCFDIMENSIONAL ETF TRUST
$750K
REETISHARES TR
$710K
USHYISHARES TR
$703K
NDQINVESCO QQQ TR
$678K
SCHPSCHWAB STRATEGIC TR
$634K
SYKSTRYKER CORPORATION
$634K
ABBVABBVIE INC
$600K
PAAPLAINS ALL AMERN PIPELINE L
$562K
TAT&T INC
$554K
MCDMCDONALDS CORP
$538K
SPLVINVESCO EXCH TRADED FD TR II
$531K
MPCMARATHON PETE CORP
$522K
GQ9SPDR GOLD TR
$500K
VSGXVANGUARD WORLD FD
$477K
JPMJPMORGAN CHASE & CO.
$461K
4I1PHILIP MORRIS INTL INC
$454K
VEUVANGUARD INTL EQUITY INDEX F
$448K
CVSCVS HEALTH CORP
$436K
MOALTRIA GROUP INC
$397K
RHPRYMAN HOSPITALITY PPTYS INC
$384K
SPABSPDR SER TR
$379K
VIGVANGUARD SPECIALIZED FUNDS
$373K
GABCGERMAN AMERN BANCORP INC
$365K
SUSBISHARES TR
$365K
AEEAMEREN CORP
$348K
RTXRTX CORPORATION
$334K
SOSOUTHERN CO
$323K
VCITVANGUARD SCOTTSDALE FDS
$321K
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