Symmetry Partner

Symmetry Partners as of March 31, 2025

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.8 $121M 3.7M 32.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.4 $53M 1.1M 48.82
Ishares Tr Msci Usa Mmentm (MTUM) 5.8 $42M 205k 202.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $37M 503k 73.45
Dimensional Etf Trust Intl Core Equity (DFIC) 3.9 $28M 1.0M 27.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $28M 677k 41.21
Apple (AAPL) 3.6 $26M 116k 222.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $24M 304k 78.28
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $22M 239k 93.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $21M 123k 170.89
Dimensional Etf Trust World Ex Us Core (DFAX) 2.8 $20M 759k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $18M 65k 274.84
Ishares Tr National Mun Etf (MUB) 2.3 $17M 156k 105.44
Ishares Tr Msci Intl Moment (IMTM) 1.9 $14M 343k 39.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $13M 70k 186.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $11M 169k 65.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $11M 121k 87.17
Vanguard Index Fds Value Etf (VTV) 1.5 $11M 61k 172.74
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $9.8M 106k 92.38
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $9.2M 97k 95.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $8.9M 338k 26.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $8.6M 110k 77.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $8.5M 167k 50.83
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.3M 140k 58.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $7.9M 95k 82.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $6.9M 145k 47.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $6.6M 57k 115.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.4M 141k 45.26
American Centy Etf Tr Emerging Mkt Val (AVES) 0.8 $5.9M 125k 47.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $5.9M 97k 60.48
Microsoft Corporation (MSFT) 0.8 $5.9M 16k 375.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $5.8M 88k 66.27
Ishares Msci Emerg Mrkt (EEMV) 0.8 $5.7M 98k 58.34
Select Sector Spdr Tr Communication (XLC) 0.7 $4.8M 50k 96.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $4.7M 67k 69.74
American Centy Etf Tr International Lr (AVIV) 0.6 $4.6M 82k 56.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.2M 21k 197.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.5M 33k 105.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.3M 83k 39.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.1M 60k 51.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.0M 49k 60.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 24k 115.95
Select Sector Spdr Tr Financial (XLF) 0.4 $2.6M 51k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 31k 78.86
Amazon (AMZN) 0.3 $2.1M 11k 190.26
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 118.93
Wal-Mart Stores (WMT) 0.2 $1.7M 20k 87.79
NVIDIA Corporation (NVDA) 0.2 $1.7M 16k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 11k 156.23
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 825.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 16k 90.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 12k 121.91
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 576.47
Cigna Corp (CI) 0.2 $1.3M 4.0k 329.01
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 5.9k 206.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.2M 18k 68.81
Procter & Gamble Company (PG) 0.2 $1.2M 6.9k 170.42
Chipotle Mexican Grill (CMG) 0.2 $1.2M 23k 50.21
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 945.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.48
Dex (DXCM) 0.1 $1.0M 15k 68.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $976k 2.6k 370.82
Johnson & Johnson (JNJ) 0.1 $950k 5.7k 165.84
Insulet Corporation (PODD) 0.1 $939k 3.6k 262.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $938k 5.0k 188.16
Lowe's Companies (LOW) 0.1 $879k 3.8k 233.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $873k 45k 19.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $833k 1.6k 532.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $788k 8.0k 97.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $774k 9.5k 81.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $767k 5.0k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $751k 1.3k 559.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $750k 18k 42.06
Ishares Tr Global Reit Etf (REET) 0.1 $710k 29k 24.26
Ishares Tr Broad Usd High (USHY) 0.1 $703k 19k 36.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $678k 1.4k 468.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $634k 24k 26.89
Stryker Corporation (SYK) 0.1 $634k 1.7k 372.14
Abbvie (ABBV) 0.1 $600k 2.9k 209.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $562k 28k 20.00
At&t (T) 0.1 $554k 20k 28.28
McDonald's Corporation (MCD) 0.1 $538k 1.7k 312.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $531k 7.1k 74.72
Marathon Petroleum Corp (MPC) 0.1 $522k 3.6k 145.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $500k 1.7k 288.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $477k 8.1k 58.98
JPMorgan Chase & Co. (JPM) 0.1 $461k 1.9k 245.30
Philip Morris International (PM) 0.1 $454k 2.9k 158.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $448k 7.4k 60.65
CVS Caremark Corporation (CVS) 0.1 $436k 6.4k 67.75
Altria (MO) 0.1 $397k 6.6k 60.02
Ryman Hospitality Pptys (RHP) 0.1 $384k 4.2k 91.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $379k 15k 25.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $373k 1.9k 193.99
German American Ban (GABC) 0.1 $365k 9.7k 37.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $365k 15k 24.99
Ameren Corporation (AEE) 0.0 $348k 3.5k 100.40
Raytheon Technologies Corp (RTX) 0.0 $334k 2.5k 132.44
Southern Company (SO) 0.0 $323k 3.5k 91.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $321k 3.9k 81.76
Ishares Tr Exponential Tech (XT) 0.0 $321k 5.6k 57.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $309k 6.2k 49.90
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $308k 6.0k 50.87
Senseonics Hldgs 0.0 $307k 468k 0.66
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $295k 13k 22.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $287k 15k 18.59
Tesla Motors (TSLA) 0.0 $268k 1.0k 259.17
AmerisourceBergen (COR) 0.0 $266k 956.00 278.08
Upstart Hldgs (UPST) 0.0 $261k 5.7k 46.03
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $261k 6.8k 38.44
ConocoPhillips (COP) 0.0 $254k 2.4k 105.02
Pepsi (PEP) 0.0 $253k 1.7k 149.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $250k 5.4k 46.18
Broadcom (AVGO) 0.0 $249k 1.5k 167.42
Qualcomm (QCOM) 0.0 $244k 1.6k 153.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $243k 2.1k 116.37
Verizon Communications (VZ) 0.0 $237k 5.2k 45.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $235k 2.0k 116.39
Merck & Co (MRK) 0.0 $232k 2.6k 89.77
Oneok (OKE) 0.0 $229k 2.3k 99.20
Home Depot (HD) 0.0 $226k 616.00 366.65
MercadoLibre (MELI) 0.0 $224k 115.00 1950.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $224k 6.6k 34.20
Chevron Corporation (CVX) 0.0 $223k 1.3k 167.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $219k 3.8k 58.35
Us Bancorp Del Com New (USB) 0.0 $212k 5.0k 42.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $210k 2.0k 103.47
Ge Aerospace Com New (GE) 0.0 $207k 1.0k 200.17
Visa Com Cl A (V) 0.0 $206k 588.00 350.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $202k 3.6k 56.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 557.00 361.09
Cion Invt Corp (CION) 0.0 $192k 19k 10.35
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $146k 10k 14.35
Amcor Ord 0.0 $136k 14k 9.70
Dakota Gold Corp (DC) 0.0 $99k 38k 2.65