Symmetry Partner
Latest statistics and disclosures from Symmetry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, BNDX, DFUV, MTUM, BND, and represent 39.04% of Symmetry Partners's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$49M), DFIC (+$8.8M), IMTM, AVLV, DFEM, XLU, AVES, AVIV, VUG, DXCM.
- Started 19 new stock positions in DFIC, IJH, AVLV, VEU, PODD, SOFI, INQQ, IWD, VIG, AVIV. SENS, AVES, VUG, IMTM, DFEM, RHP, DXCM, XLU, XT.
- Reduced shares in these 10 stocks: MTUM (-$85M), VBR (-$80M), VTI (-$77M), BNDX (-$70M), BND (-$70M), USMV (-$59M), VTV (-$52M), EFV (-$51M), VSS (-$50M), MUB (-$42M).
- Sold out of its positions in AFL, T, ABT, ADBE, ACM, AMD, A, APD, AKAM, ACI.
- Symmetry Partners was a net seller of stock by $-1.6B.
- Symmetry Partners has $422M in assets under management (AUM), dropping by -78.29%.
- Central Index Key (CIK): 0001697493
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Portfolio Holdings for Symmetry Partners
Symmetry Partners holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 15.0 | $63M | +343% | 1.9M | 34.29 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.1 | $30M | -70% | 598k | 50.28 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.1 | $26M | -47% | 613k | 41.69 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.8 | $25M | -77% | 122k | 202.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $21M | -76% | 280k | 75.11 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $19M | -80% | 96k | 200.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $17M | -82% | 59k | 283.16 |
|
| Apple (AAPL) | 3.4 | $14M | -41% | 61k | 233.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $14M | -71% | 172k | 78.69 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.0 | $13M | -48% | 463k | 27.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $13M | -72% | 70k | 179.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $12M | -80% | 70k | 174.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $12M | -80% | 211k | 57.53 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $12M | -83% | 128k | 91.31 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.5 | $10M | -82% | 82k | 125.96 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.1 | $8.8M | NEW | 311k | 28.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $8.4M | -82% | 160k | 52.81 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $7.2M | -85% | 66k | 108.63 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.7 | $7.0M | -64% | 113k | 62.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $6.7M | -83% | 139k | 47.85 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.2 | $4.9M | -75% | 64k | 76.70 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.1 | $4.6M | -78% | 47k | 97.79 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $4.5M | -63% | 93k | 48.14 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.9 | $4.0M | NEW | 99k | 40.38 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $3.4M | -78% | 38k | 90.40 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.8 | $3.4M | -83% | 54k | 62.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $3.4M | -89% | 15k | 225.76 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $3.4M | -89% | 61k | 55.63 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $3.2M | -50% | 39k | 83.15 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $3.2M | -55% | 84k | 38.08 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.0M | -84% | 32k | 95.95 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $3.0M | NEW | 45k | 65.83 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $2.7M | NEW | 95k | 28.15 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $2.3M | -78% | 22k | 106.19 |
|
| Amazon (AMZN) | 0.5 | $1.9M | -84% | 10k | 186.33 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.8M | NEW | 23k | 80.78 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | -92% | 4.1k | 430.25 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.7M | -94% | 37k | 45.32 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.4 | $1.7M | NEW | 32k | 52.14 |
|
| Cigna Corp (CI) | 0.4 | $1.5M | +10% | 4.3k | 346.42 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $1.5M | -88% | 21k | 70.67 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.3 | $1.4M | NEW | 25k | 56.14 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | -83% | 15k | 80.75 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | -93% | 2.1k | 572.44 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | 9.1k | 126.18 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | NEW | 2.7k | 383.93 |
|
| Dex (DXCM) | 0.2 | $990k | NEW | 15k | 67.04 |
|
| Insulet Corporation (PODD) | 0.2 | $924k | NEW | 4.0k | 232.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $841k | NEW | 4.4k | 189.80 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $808k | -95% | 6.6k | 121.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $771k | -81% | 1.7k | 460.26 |
|
| Johnson & Johnson (JNJ) | 0.2 | $711k | -77% | 4.4k | 162.04 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $655k | 6.4k | 101.65 |
|
|
| Stryker Corporation (SYK) | 0.2 | $655k | +19% | 1.8k | 361.26 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $610k | +4% | 7.2k | 84.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $594k | NEW | 3.0k | 198.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $586k | -93% | 3.5k | 165.85 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $550k | +2% | 11k | 48.59 |
|
| Tesla Motors (TSLA) | 0.1 | $496k | -81% | 1.9k | 261.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $485k | -50% | 1.6k | 304.45 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $451k | NEW | 4.2k | 107.24 |
|
| Merck & Co (MRK) | 0.1 | $445k | -66% | 3.9k | 113.56 |
|
| Sofi Technologies (SOFI) | 0.1 | $411k | NEW | 52k | 7.86 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $403k | -95% | 455.00 | 885.94 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $384k | NEW | 6.1k | 63.00 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $370k | 6.0k | 61.51 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $346k | NEW | 5.7k | 60.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | -92% | 2.1k | 167.19 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $328k | -83% | 370.00 | 886.44 |
|
| Caterpillar (CAT) | 0.1 | $311k | -84% | 796.00 | 391.22 |
|
| Ge Aerospace Com New (GE) | 0.1 | $307k | -85% | 1.6k | 188.54 |
|
| Lowe's Companies (LOW) | 0.1 | $302k | -78% | 1.1k | 270.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | -94% | 2.4k | 117.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $268k | NEW | 4.3k | 62.32 |
|
| Abbvie (ABBV) | 0.1 | $258k | -90% | 1.3k | 197.52 |
|
| Chevron Corporation (CVX) | 0.1 | $245k | -86% | 1.7k | 147.25 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $226k | -71% | 1.9k | 121.16 |
|
| Visa Com Cl A (V) | 0.1 | $222k | -90% | 807.00 | 274.95 |
|
| Booking Holdings (BKNG) | 0.1 | $219k | -65% | 52.00 | 4212.12 |
|
| Moody's Corporation (MCO) | 0.0 | $210k | -63% | 442.00 | 474.59 |
|
| Home Depot (HD) | 0.0 | $207k | -92% | 510.00 | 405.24 |
|
| Danaher Corporation (DHR) | 0.0 | $204k | -90% | 735.00 | 278.08 |
|
| Anthem (ELV) | 0.0 | $204k | -87% | 393.00 | 520.00 |
|
| AmerisourceBergen (COR) | 0.0 | $202k | -87% | 895.00 | 225.16 |
|
| Waste Management (WM) | 0.0 | $201k | -69% | 969.00 | 207.60 |
|
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.0 | $166k | NEW | 10k | 16.40 |
|
| Senseonics Hldgs (SENS) | 0.0 | $164k | NEW | 468k | 0.35 |
|
Past Filings by Symmetry Partners
SEC 13F filings are viewable for Symmetry Partners going back to 2016
- Symmetry Partners 2024 Q3 filed Oct. 29, 2024
- Symmetry Partners 2024 Q2 filed July 11, 2024
- Symmetry Partners 2024 Q1 filed April 2, 2024
- Symmetry Partners 2023 Q4 filed Jan. 2, 2024
- Symmetry Partners 2023 Q3 filed Oct. 10, 2023
- Symmetry Partners 2023 Q2 filed July 5, 2023
- Symmetry Partners 2023 Q1 filed April 3, 2023
- Symmetry Partners 2022 Q4 filed Jan. 6, 2023
- Symmetry Partners 2022 Q3 filed Oct. 3, 2022
- Symmetry Partners 2022 Q2 filed July 11, 2022
- Symmetry Partners 2022 Q1 filed April 4, 2022
- Symmetry Partners 2021 Q4 filed Jan. 11, 2022
- Symmetry Partners 2021 Q3 filed Oct. 18, 2021
- Symmetry Partners 2021 Q2 filed July 7, 2021
- Symmetry Partners 2021 Q1 filed May 3, 2021
- Symmetry Partners 2020 Q4 filed Feb. 18, 2021