Symmetry Partner

Symmetry Partners as of Sept. 30, 2024

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 1.9M 34.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $30M 598k 50.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.1 $26M 613k 41.69
Ishares Tr Msci Usa Mmentm (MTUM) 5.8 $25M 122k 202.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $21M 280k 75.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $19M 96k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $17M 59k 283.16
Apple (AAPL) 3.4 $14M 61k 233.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $14M 172k 78.69
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $13M 463k 27.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $13M 70k 179.30
Vanguard Index Fds Value Etf (VTV) 2.9 $12M 70k 174.57
Ishares Tr Eafe Value Etf (EFV) 2.9 $12M 211k 57.53
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $12M 128k 91.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $10M 82k 125.96
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $8.8M 311k 28.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $8.4M 160k 52.81
Ishares Tr National Mun Etf (MUB) 1.7 $7.2M 66k 108.63
Dimensional Etf Trust Us Equity Market (DFUS) 1.7 $7.0M 113k 62.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.7M 139k 47.85
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $4.9M 64k 76.70
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $4.6M 47k 97.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $4.5M 93k 48.14
Ishares Tr Msci Intl Moment (IMTM) 0.9 $4.0M 99k 40.38
Select Sector Spdr Tr Communication (XLC) 0.8 $3.4M 38k 90.40
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.4M 54k 62.70
Select Sector Spdr Tr Technology (XLK) 0.8 $3.4M 15k 225.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.4M 61k 55.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.2M 39k 83.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.2M 84k 38.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.0M 32k 95.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $3.0M 45k 65.83
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.7M 95k 28.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.3M 22k 106.19
Amazon (AMZN) 0.5 $1.9M 10k 186.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 23k 80.78
Microsoft Corporation (MSFT) 0.4 $1.8M 4.1k 430.25
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 37k 45.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.7M 32k 52.14
Cigna Corp (CI) 0.4 $1.5M 4.3k 346.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.5M 21k 70.67
American Centy Etf Tr International Lr (AVIV) 0.3 $1.4M 25k 56.14
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 80.75
Meta Platforms Cl A (META) 0.3 $1.2M 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 2.7k 383.93
Dex (DXCM) 0.2 $990k 15k 67.04
Insulet Corporation (PODD) 0.2 $924k 4.0k 232.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $841k 4.4k 189.80
NVIDIA Corporation (NVDA) 0.2 $808k 6.6k 121.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $771k 1.7k 460.26
Johnson & Johnson (JNJ) 0.2 $711k 4.4k 162.04
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $655k 6.4k 101.65
Stryker Corporation (SYK) 0.2 $655k 1.8k 361.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $610k 7.2k 84.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $594k 3.0k 198.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $586k 3.5k 165.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $550k 11k 48.59
Tesla Motors (TSLA) 0.1 $496k 1.9k 261.63
McDonald's Corporation (MCD) 0.1 $485k 1.6k 304.45
Ryman Hospitality Pptys (RHP) 0.1 $451k 4.2k 107.24
Merck & Co (MRK) 0.1 $445k 3.9k 113.56
Sofi Technologies (SOFI) 0.1 $411k 52k 7.86
Eli Lilly & Co. (LLY) 0.1 $403k 455.00 885.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $384k 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 5.7k 60.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 2.1k 167.19
Costco Wholesale Corporation (COST) 0.1 $328k 370.00 886.44
Caterpillar (CAT) 0.1 $311k 796.00 391.22
Ge Aerospace Com New (GE) 0.1 $307k 1.6k 188.54
Lowe's Companies (LOW) 0.1 $302k 1.1k 270.95
Exxon Mobil Corporation (XOM) 0.1 $279k 2.4k 117.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $268k 4.3k 62.32
Abbvie (ABBV) 0.1 $258k 1.3k 197.52
Chevron Corporation (CVX) 0.1 $245k 1.7k 147.25
Raytheon Technologies Corp (RTX) 0.1 $226k 1.9k 121.16
Visa Com Cl A (V) 0.1 $222k 807.00 274.95
Booking Holdings (BKNG) 0.1 $219k 52.00 4212.12
Moody's Corporation (MCO) 0.0 $210k 442.00 474.59
Home Depot (HD) 0.0 $207k 510.00 405.24
Danaher Corporation (DHR) 0.0 $204k 735.00 278.08
Anthem (ELV) 0.0 $204k 393.00 520.00
AmerisourceBergen (COR) 0.0 $202k 895.00 225.16
Waste Management (WM) 0.0 $201k 969.00 207.60
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $166k 10k 16.40
Senseonics Hldgs (SENS) 0.0 $164k 468k 0.35