Symmetry Partners, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$422.0B
Holdings
87
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,850,010 | $63K | 0.00% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 597,507 | $30K | 0.00% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 612,574 | $25K | 0.00% | |
| 4 | MTUMISHARES TR | 121,591 | $24K | 0.00% | |
| 5 | BNDVANGUARD BD INDEX FDS | 280,295 | $21K | 0.00% | |
| 6 | VBRVANGUARD INDEX FDS | 95,832 | $19K | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 58,837 | $16K | 0.00% | |
| 8 | AAPLAPPLE INC | 61,188 | $14K | 0.00% | |
| 9 | BSVVANGUARD BD INDEX FDS | 172,412 | $13K | 0.00% | |
| 10 | QUALISHARES TR | 69,474 | $12K | 0.00% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 462,674 | $12K | 0.00% | |
| 12 | EFVISHARES TR | 211,353 | $12K | 0.00% | |
| 13 | VTVVANGUARD INDEX FDS | 69,691 | $12K | 0.00% | |
| 14 | USMVISHARES TR | 127,830 | $11K | 0.00% | |
| 15 | VSSVANGUARD INTL EQUITY INDEX F | 82,099 | $10K | 0.00% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 159,902 | $8K | 0.00% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 311,014 | $8K | 0.00% | |
| 18 | MUBISHARES TR | 65,859 | $7K | 0.00% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 139,183 | $6K | 0.00% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 112,486 | $6K | 0.00% | |
| 21 | JNKSPDR SER TR | 47,425 | $4K | 0.00% | |
| 22 | IMTMISHARES TR | 99,099 | $4K | 0.00% | |
| 23 | SHMSPDR SER TR | 92,922 | $4K | 0.00% | |
| 24 | EFAVISHARES TR | 64,303 | $4K | 0.00% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 83,744 | $3K | 0.00% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 60,632 | $3K | 0.00% | |
| 27 | XLKSELECT SECTOR SPDR TR | 15,058 | $3K | 0.00% | |
| 28 | XLCSELECT SECTOR SPDR TR | 37,632 | $3K | 0.00% | |
| 29 | EEMVISHARES INC | 54,242 | $3K | 0.00% | |
| 30 | SHYISHARES TR | 38,667 | $3K | 0.00% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 31,558 | $3K | 0.00% | |
| 32 | SUBISHARES TR | 21,548 | $2K | 0.00% | |
| 33 | DFEMDIMENSIONAL ETF TRUST | 94,734 | $2K | 0.00% | |
| 34 | AVLVAMERICAN CENTY ETF TR | 45,411 | $2K | 0.00% | |
| 35 | XLUSELECT SECTOR SPDR TR | 22,705 | $1K | 0.00% | |
| 36 | AMZNAMAZON COM INC | 10,269 | $1K | 0.00% | |
| 37 | METAMETA PLATFORMS INC | 2,081 | $1K | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 4,071 | $1K | 0.00% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 20,816 | $1K | 0.00% | |
| 40 | AVIVAMERICAN CENTY ETF TR | 25,046 | $1K | 0.00% | |
| 41 | CITHE CIGNA GROUP | 4,278 | $1K | 0.00% | |
| 42 | ESGUISHARES TR | 9,135 | $1K | 0.00% | |
| 43 | WMTWALMART INC | 15,307 | $1K | 0.00% | |
| 44 | VUGVANGUARD INDEX FDS | 2,701 | $1K | 0.00% | |
| 45 | XLFSELECT SECTOR SPDR TR | 37,418 | $1K | 0.00% | |
| 46 | AVESAMERICAN CENTY ETF TR | 32,357 | $1K | 0.00% | |
| 47 | IWDISHARES TR | 4,433 | $0 | 0.00% | |
| 48 | VVISA INC | 807 | $0 | 0.00% | |
| 49 | GEGE AEROSPACE | 1,630 | $0 | 0.00% | |
| 50 | TSLATESLA INC | 1,896 | $0 | 0.00% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 3,000 | $0 | 0.00% | |
| 52 | ESGDISHARES TR | 7,244 | $0 | 0.00% | |
| 53 | LLYELI LILLY & CO | 455 | $0 | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 1,662 | $0 | 0.00% | |
| 55 | VSGXVANGUARD WORLD FD | 6,008 | $0 | 0.00% | |
| 56 | INQQEXCHANGE TRADED CONCEPTS TRU | 10,139 | $0 | 0.00% | |
| 57 | CATCATERPILLAR INC | 796 | $0 | 0.00% | |
| 58 | PODDINSULET CORP | 3,968 | $0 | 0.00% | |
| 59 | RHPRYMAN HOSPITALITY PPTYS INC | 4,203 | $0 | 0.00% | |
| 60 | MCDMCDONALDS CORP | 1,593 | $0 | 0.00% | |
| 61 | MCOMOODYS CORP | 442 | $0 | 0.00% | |
| 62 | GOOGALPHABET INC | 2,066 | $0 | 0.00% | |
| 63 | ABGCENCORA INC | 895 | $0 | 0.00% | |
| 64 | HDHOME DEPOT INC | 510 | $0 | 0.00% | |
| 65 | GOOGLALPHABET INC | 3,531 | $0 | 0.00% | |
| 66 | SENS1GBPSENSEONICS HLDGS INC | 467,715 | $0 | 0.00% | |
| 67 | RTXRTX CORPORATION | 1,862 | $0 | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 4,390 | $0 | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 6,649 | $0 | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 2,382 | $0 | 0.00% | |
| 71 | ELVELEVANCE HEALTH INC | 393 | $0 | 0.00% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 370 | $0 | 0.00% | |
| 73 | SOFISOFI TECHNOLOGIES INC | 52,312 | $0 | 0.00% | |
| 74 | BKNGBOOKING HOLDINGS INC | 52 | $0 | 0.00% | |
| 75 | LOWLOWES COS INC | 1,114 | $0 | 0.00% | |
| 76 | ABBVABBVIE INC | 1,307 | $0 | 0.00% | |
| 77 | SYKSTRYKER CORPORATION | 1,812 | $0 | 0.00% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 6,092 | $0 | 0.00% | |
| 79 | MRKMERCK & CO INC | 3,920 | $0 | 0.00% | |
| 80 | XTISHARES TR | 5,680 | $0 | 0.00% | |
| 81 | EAGGISHARES TR | 11,317 | $0 | 0.00% | |
| 82 | DHRDANAHER CORPORATION | 735 | $0 | 0.00% | |
| 83 | DC4DEXCOM INC | 14,764 | $0 | 0.00% | |
| 84 | ESGVVANGUARD WORLD FD | 6,441 | $0 | 0.00% | |
| 85 | WMWASTE MGMT INC DEL | 969 | $0 | 0.00% | |
| 86 | IJHISHARES TR | 4,307 | $0 | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,676 | $0 | 0.00% |