Symmetry Partner

Symmetry Partners as of Dec. 31, 2024

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 129 positions in its portfolio as reported in the December 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) 16.9 $119M 3.4M 34.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $51M 1.0M 49.05
Ishares Tr Msci Usa Mmentm (MTUM) 5.9 $41M 199k 206.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $35M 480k 71.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $30M 722k 40.92
Apple (AAPL) 3.3 $24M 94k 250.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $23M 298k 77.28
Dimensional Etf Trust Intl Core Equity (DFIC) 3.2 $22M 858k 25.84
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $22M 76k 289.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $20M 115k 178.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $19M 98k 198.18
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $19M 218k 88.79
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $19M 778k 24.86
Ishares Tr National Mun Etf (MUB) 2.2 $16M 148k 106.55
Vanguard Index Fds Value Etf (VTV) 1.9 $13M 78k 169.30
Ishares Tr Eafe Value Etf (EFV) 1.6 $11M 215k 52.47
Ishares Tr Msci Intl Moment (IMTM) 1.5 $11M 281k 37.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $10M 108k 96.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $9.7M 85k 114.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.5M 200k 47.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $9.0M 93k 96.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $8.7M 130k 66.77
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $8.7M 91k 95.47
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $7.7M 108k 70.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.4M 169k 44.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $7.4M 90k 81.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $7.1M 272k 26.19
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $6.8M 107k 63.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $6.5M 138k 47.39
Microsoft Corporation (MSFT) 0.9 $6.5M 15k 421.50
Ishares Msci Emerg Mrkt (EEMV) 0.8 $5.4M 93k 57.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $5.2M 85k 61.37
Select Sector Spdr Tr Communication (XLC) 0.7 $4.6M 48k 96.81
American Centy Etf Tr Emerging Mkt Val (AVES) 0.6 $4.5M 98k 46.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.6M 55k 65.08
American Centy Etf Tr International Lr (AVIV) 0.5 $3.5M 68k 51.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $3.5M 63k 55.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.3M 32k 105.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.1M 87k 35.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $3.0M 26k 117.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.8M 48k 58.79
Amazon (AMZN) 0.3 $2.4M 11k 219.40
Select Sector Spdr Tr Financial (XLF) 0.3 $2.3M 47k 48.33
Select Sector Spdr Tr Indl (XLI) 0.3 $2.1M 16k 131.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 28k 75.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.0M 50k 40.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 10k 190.45
NVIDIA Corporation (NVDA) 0.3 $1.8M 14k 134.29
Exxon Mobil Corporation (XOM) 0.3 $1.8M 17k 107.58
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 90.35
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 772.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 12k 128.82
Chipotle Mexican Grill (CMG) 0.2 $1.4M 23k 60.30
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 585.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.2M 18k 68.19
Procter & Gamble Company (PG) 0.2 $1.2M 6.9k 167.65
Dex (DXCM) 0.2 $1.1M 15k 77.77
Cigna Corp (CI) 0.2 $1.1M 4.1k 276.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.7k 410.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 46.44
Costco Wholesale Corporation (COST) 0.1 $999k 1.1k 916.27
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $973k 45k 21.65
Insulet Corporation (PODD) 0.1 $961k 3.7k 261.07
Lowe's Companies (LOW) 0.1 $952k 3.9k 246.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $928k 5.0k 185.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $917k 4.8k 189.31
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $848k 8.1k 104.89
Ishares Tr Broad Usd High (USHY) 0.1 $816k 22k 36.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $796k 1.8k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $787k 1.3k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $753k 1.5k 511.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $732k 9.6k 76.14
Ishares Tr Global Reit Etf (REET) 0.1 $731k 31k 23.97
Johnson & Johnson (JNJ) 0.1 $719k 5.0k 144.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $630k 7.1k 89.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $629k 24k 25.83
Stryker Corporation (SYK) 0.1 $625k 1.7k 360.05
McDonald's Corporation (MCD) 0.1 $475k 1.6k 289.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $464k 8.2k 56.70
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.9k 239.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $442k 7.7k 57.41
At&t (T) 0.1 $441k 19k 22.77
Ryman Hospitality Pptys (RHP) 0.1 $439k 4.2k 104.34
Marathon Petroleum Corp (MPC) 0.1 $433k 3.1k 139.49
German American Ban (GABC) 0.1 $390k 9.7k 40.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $377k 15k 24.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 1.9k 195.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $365k 7.5k 48.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $361k 15k 24.70
Altria (MO) 0.0 $345k 6.6k 52.29
Philip Morris International (PM) 0.0 $344k 2.9k 120.35
Ishares Tr Exponential Tech (XT) 0.0 $336k 5.6k 59.66
Ameren Corporation (AEE) 0.0 $327k 3.7k 89.14
Abbvie (ABBV) 0.0 $325k 1.8k 177.65
Broadcom (AVGO) 0.0 $315k 1.4k 231.85
Upstart Hldgs (UPST) 0.0 $314k 5.1k 61.57
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $314k 13k 23.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 1.3k 242.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $305k 6.0k 50.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $302k 15k 19.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $298k 2.7k 109.20
CVS Caremark Corporation (CVS) 0.0 $291k 6.5k 44.89
Southern Company (SO) 0.0 $290k 3.5k 82.33
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $283k 5.4k 52.60
Tesla Motors (TSLA) 0.0 $277k 685.00 403.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $270k 2.3k 117.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $269k 4.3k 62.31
Visa Com Cl A (V) 0.0 $264k 835.00 316.04
Raytheon Technologies Corp (RTX) 0.0 $262k 2.3k 115.72
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $261k 7.9k 32.97
Chevron Corporation (CVX) 0.0 $257k 1.8k 144.82
Pepsi (PEP) 0.0 $256k 1.7k 152.06
Qualcomm (QCOM) 0.0 $253k 1.6k 153.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $245k 6.6k 37.42
Senseonics Hldgs 0.0 $245k 468k 0.52
Merck & Co (MRK) 0.0 $239k 2.4k 99.48
Us Bancorp Del Com New (USB) 0.0 $239k 5.0k 47.83
Home Depot (HD) 0.0 $239k 614.00 389.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $225k 4.5k 50.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 557.00 401.58
Caterpillar (CAT) 0.0 $221k 610.00 363.01
AmerisourceBergen (COR) 0.0 $218k 968.00 224.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $214k 2.7k 78.01
Verizon Communications (VZ) 0.0 $209k 5.2k 39.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 100.60
Target Corporation (TGT) 0.0 $204k 1.5k 135.18
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $164k 10k 16.19
Amcor Ord 0.0 $132k 14k 9.41
Dakota Gold Corp (DC) 0.0 $83k 38k 2.20