Symmetry Partners, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$703.1B
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,433,982 | $118.8B | 16.89% | |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,041,822 | $51.1B | 7.27% | |
| 3 | MTUMISHARES TR | 199,250 | $41.2B | 5.86% | |
| 4 | BNDVANGUARD BD INDEX FDS | 480,408 | $34.5B | 4.91% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 721,944 | $29.5B | 4.20% | |
| 6 | AAPLAPPLE INC | 93,806 | $23.5B | 3.34% | |
| 7 | BSVVANGUARD BD INDEX FDS | 297,807 | $23.0B | 3.27% | |
| 8 | DFICDIMENSIONAL ETF TRUST | 857,587 | $22.2B | 3.15% | |
| 9 | VTIVANGUARD INDEX FDS | 75,987 | $22.0B | 3.13% | |
| 10 | QUALISHARES TR | 114,757 | $20.4B | 2.91% | |
| 11 | VBRVANGUARD INDEX FDS | 97,881 | $19.4B | 2.76% | |
| 12 | USMVISHARES TR | 218,295 | $19.4B | 2.76% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 777,950 | $19.3B | 2.75% | |
| 14 | MUBISHARES TR | 148,038 | $15.8B | 2.24% | |
| 15 | VTVVANGUARD INDEX FDS | 78,287 | $13.3B | 1.89% | |
| 16 | EFVISHARES TR | 214,765 | $11.3B | 1.60% | |
| 17 | IMTMISHARES TR | 280,841 | $10.5B | 1.49% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 107,453 | $10.4B | 1.48% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 84,684 | $9.7B | 1.38% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 199,496 | $9.5B | 1.36% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 92,882 | $9.0B | 1.28% | |
| 22 | AVLVAMERICAN CENTY ETF TR | 129,863 | $8.7B | 1.23% | |
| 23 | JNKSPDR SER TR | 90,662 | $8.7B | 1.23% | |
| 24 | EFAVISHARES TR | 108,326 | $7.7B | 1.09% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 168,749 | $7.4B | 1.06% | |
| 26 | SHYISHARES TR | 89,664 | $7.4B | 1.05% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 271,685 | $7.1B | 1.01% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 106,635 | $6.8B | 0.97% | |
| 29 | SHMSPDR SER TR | 138,129 | $6.5B | 0.93% | |
| 30 | MSFTMICROSOFT CORP | 15,327 | $6.5B | 0.92% | |
| 31 | EEMVISHARES INC | 93,267 | $5.4B | 0.77% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 85,447 | $5.2B | 0.75% | |
| 33 | XLCSELECT SECTOR SPDR TR | 47,458 | $4.6B | 0.65% | |
| 34 | AVESAMERICAN CENTY ETF TR | 97,984 | $4.5B | 0.64% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 55,238 | $3.6B | 0.51% | |
| 36 | AVIVAMERICAN CENTY ETF TR | 68,035 | $3.5B | 0.50% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 62,456 | $3.5B | 0.49% | |
| 38 | SUBISHARES TR | 31,627 | $3.3B | 0.47% | |
| 39 | DFIVDIMENSIONAL ETF TRUST | 86,559 | $3.1B | 0.44% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 25,589 | $3.0B | 0.43% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 47,934 | $2.8B | 0.40% | |
| 42 | AMZNAMAZON COM INC | 11,008 | $2.4B | 0.34% | |
| 43 | XLFSELECT SECTOR SPDR TR | 47,241 | $2.3B | 0.32% | |
| 44 | XLISELECT SECTOR SPDR TR | 16,083 | $2.1B | 0.30% | |
| 45 | XLUSELECT SECTOR SPDR TR | 27,956 | $2.1B | 0.30% | |
| 46 | XLRESELECT SECTOR SPDR TR | 50,401 | $2.0B | 0.29% | |
| 47 | GOOGALPHABET INC | 10,181 | $1.9B | 0.28% | |
| 48 | NVDANVIDIA CORPORATION | 13,759 | $1.8B | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 17,083 | $1.8B | 0.26% | |
| 50 | WMTWALMART INC | 18,337 | $1.7B | 0.24% | |
| 51 | LLYELI LILLY & CO | 2,016 | $1.6B | 0.22% | |
| 52 | ESGUISHARES TR | 11,611 | $1.5B | 0.21% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 23,115 | $1.4B | 0.20% | |
| 54 | METAMETA PLATFORMS INC | 2,174 | $1.3B | 0.18% | |
| 55 | BNDWVANGUARD SCOTTSDALE FDS | 17,738 | $1.2B | 0.17% | |
| 56 | PGPROCTER AND GAMBLE CO | 6,928 | $1.2B | 0.17% | |
| 57 | DC4DEXCOM INC | 14,750 | $1.1B | 0.16% | |
| 58 | CITHE CIGNA GROUP | 4,092 | $1.1B | 0.16% | |
| 59 | VUGVANGUARD INDEX FDS | 2,657 | $1.1B | 0.16% | |
| 60 | EAGGISHARES TR | 21,617 | $1.0B | 0.14% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,090 | $998.8M | 0.14% | |
| 62 | CTEFEA SERIES TRUST | 44,918 | $972.5M | 0.14% | |
| 63 | PODDINSULET CORP | 3,682 | $961.3M | 0.14% | |
| 64 | LOWLOWES COS INC | 3,856 | $951.7M | 0.14% | |
| 65 | IWDISHARES TR | 5,012 | $927.9M | 0.13% | |
| 66 | GOOGLALPHABET INC | 4,846 | $917.4M | 0.13% | |
| 67 | ESGVVANGUARD WORLD FD | 8,084 | $847.9M | 0.12% | |
| 68 | USHYISHARES TR | 22,187 | $816.3M | 0.12% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,757 | $796.4M | 0.11% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,342 | $786.5M | 0.11% | |
| 71 | NDQINVESCO QQQ TR | 1,473 | $753.0M | 0.11% | |
| 72 | ESGDISHARES TR | 9,617 | $732.2M | 0.10% | |
| 73 | REETISHARES TR | 30,505 | $731.2M | 0.10% | |
| 74 | JNJJOHNSON & JOHNSON | 4,971 | $718.9M | 0.10% | |
| 75 | VNQVANGUARD INDEX FDS | 7,068 | $629.6M | 0.09% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 24,356 | $629.1M | 0.09% | |
| 77 | SYKSTRYKER CORPORATION | 1,737 | $625.4M | 0.09% | |
| 78 | MCDMCDONALDS CORP | 1,639 | $475.1M | 0.07% | |
| 79 | VSGXVANGUARD WORLD FD | 8,186 | $464.1M | 0.07% | |
| 80 | JPMJPMORGAN CHASE & CO. | 1,888 | $452.6M | 0.06% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 7,699 | $442.0M | 0.06% | |
| 82 | TAT&T INC | 19,377 | $441.2M | 0.06% | |
| 83 | RHPRYMAN HOSPITALITY PPTYS INC | 4,203 | $438.5M | 0.06% | |
| 84 | MPCMARATHON PETE CORP | 3,106 | $433.3M | 0.06% | |
| 85 | GABCGERMAN AMERN BANCORP INC | 9,693 | $389.9M | 0.06% | |
| 86 | SPABSPDR SER TR | 15,084 | $376.9M | 0.05% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,924 | $376.8M | 0.05% | |
| 88 | VTIPVANGUARD MALVERN FDS | 7,537 | $364.9M | 0.05% | |
| 89 | SUSBISHARES TR | 14,614 | $361.0M | 0.05% | |
| 90 | MOALTRIA GROUP INC | 6,588 | $344.5M | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,861 | $344.3M | 0.05% | |
| 92 | XTISHARES TR | 5,629 | $335.8M | 0.05% | |
| 93 | AEEAMEREN CORP | 3,669 | $327.1M | 0.05% | |
| 94 | ABBVABBVIE INC | 1,831 | $325.3M | 0.05% | |
| 95 | AVGOBROADCOM INC | 1,357 | $314.6M | 0.04% | |
| 96 | UPSTUPSTART HLDGS INC | 5,100 | $314.0M | 0.04% | |
| 97 | PBPINVESCO EXCHANGE TRADED FD T | 13,320 | $314.0M | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 1,270 | $307.5M | 0.04% | |
| 99 | NEARISHARES U S ETF TR | 6,044 | $305.2M | 0.04% | |
| 100 | ETENERGY TRANSFER L P | 15,432 | $302.3M | 0.04% |
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