Symmetry Partner

Symmetry Partners as of June 30, 2025

Portfolio Holdings for Symmetry Partners

Symmetry Partners holds 148 positions in its portfolio as reported in the June 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) 17.2 $140M 3.9M 35.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.4 $61M 1.2M 49.51
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $53M 221k 240.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $46M 625k 73.63
Dimensional Etf Trust Intl Core Equity (DFIC) 4.6 $37M 1.2M 31.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $27M 646k 42.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $25M 318k 78.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $25M 136k 182.82
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $25M 263k 93.87
Apple (AAPL) 2.9 $23M 114k 205.17
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $21M 706k 29.37
Ishares Tr Msci Intl Moment (IMTM) 2.2 $18M 389k 45.69
Ishares Tr National Mun Etf (MUB) 2.1 $17M 162k 104.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $17M 56k 303.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $15M 220k 68.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $15M 161k 91.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $13M 431k 29.68
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $11M 116k 97.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $11M 54k 195.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $9.9M 118k 84.06
Vanguard Index Fds Value Etf (VTV) 1.1 $8.8M 50k 176.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.3M 101k 82.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.1M 142k 57.01
American Centy Etf Tr Emerging Mkt Val (AVES) 1.0 $7.8M 146k 53.55
Spdr Series Trust Nuveen Ice Short (SHM) 1.0 $7.8M 162k 47.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $7.5M 74k 100.82
Microsoft Corporation (MSFT) 0.9 $7.2M 15k 497.39
Ishares Msci Emerg Mrkt (EEMV) 0.8 $6.8M 108k 62.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $6.6M 83k 79.28
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.5M 103k 63.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $6.4M 95k 67.02
American Centy Etf Tr International Lr (AVIV) 0.8 $6.3M 101k 62.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.9M 119k 49.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $5.7M 43k 134.39
Select Sector Spdr Tr Communication (XLC) 0.7 $5.7M 52k 108.53
Select Sector Spdr Tr Financial (XLF) 0.7 $5.4M 103k 52.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $4.1M 56k 74.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.0M 37k 106.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $3.4M 81k 42.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $3.2M 60k 53.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.2M 63k 50.27
Amazon (AMZN) 0.4 $2.9M 13k 219.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 22k 128.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 32k 81.66
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 31k 84.81
NVIDIA Corporation (NVDA) 0.3 $2.6M 17k 157.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 25k 89.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.2M 33k 68.54
Meta Platforms Cl A (META) 0.3 $2.2M 3.0k 738.09
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 8.0k 253.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 11k 177.39
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 97.78
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.80
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.9k 779.53
Dex (DXCM) 0.2 $1.3M 15k 87.29
Cigna Corp (CI) 0.2 $1.3M 4.0k 330.61
Chipotle Mexican Grill (CMG) 0.2 $1.3M 23k 56.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.3M 9.5k 135.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 438.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.8k 617.85
Procter & Gamble Company (PG) 0.1 $1.1M 6.9k 159.32
Insulet Corporation (PODD) 0.1 $1.1M 3.4k 314.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.7k 176.23
Johnson & Johnson (JNJ) 0.1 $989k 6.5k 152.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $970k 5.0k 194.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $915k 45k 20.38
Costco Wholesale Corporation (COST) 0.1 $878k 887.00 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $846k 1.5k 551.78
Lowe's Companies (LOW) 0.1 $837k 3.8k 221.87
At&t (T) 0.1 $826k 29k 28.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $801k 1.6k 485.86
Philip Morris International (PM) 0.1 $775k 4.3k 182.14
Broadcom (AVGO) 0.1 $764k 2.8k 275.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $726k 6.6k 109.64
JPMorgan Chase & Co. (JPM) 0.1 $703k 2.4k 289.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $697k 7.8k 89.22
Ishares Tr Global Reit Etf (REET) 0.1 $695k 28k 24.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $681k 9.4k 72.82
Stryker Corporation (SYK) 0.1 $663k 1.7k 395.52
Ge Aerospace Com New (GE) 0.1 $633k 2.5k 257.42
Home Depot (HD) 0.1 $602k 1.6k 366.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $550k 1.8k 304.83
Abbvie (ABBV) 0.1 $546k 2.9k 185.62
Ishares Tr Broad Usd High (USHY) 0.1 $544k 15k 37.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $515k 28k 18.32
McDonald's Corporation (MCD) 0.1 $508k 1.7k 292.25
Marathon Petroleum Corp (MPC) 0.1 $505k 3.0k 166.13
Tesla Motors (TSLA) 0.1 $498k 1.6k 317.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $462k 6.7k 69.33
Pepsi (PEP) 0.1 $453k 3.4k 132.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $434k 6.6k 65.50
Ryman Hospitality Pptys (RHP) 0.1 $415k 4.2k 98.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $394k 1.9k 204.67
Upstart Hldgs (UPST) 0.0 $394k 6.1k 64.68
CVS Caremark Corporation (CVS) 0.0 $392k 5.7k 68.98
Cion Invt Corp (CION) 0.0 $386k 40k 9.57
Altria (MO) 0.0 $380k 6.5k 58.63
German American Ban (GABC) 0.0 $377k 9.8k 38.51
Fs Kkr Capital Corp (FSK) 0.0 $372k 18k 20.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $368k 15k 25.17
Ishares Tr Exponential Tech (XT) 0.0 $352k 5.4k 65.25
Visa Com Cl A (V) 0.0 $346k 975.00 354.99
Southern Company (SO) 0.0 $341k 3.7k 91.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $336k 7.4k 45.55
Netflix (NFLX) 0.0 $319k 238.00 1340.99
Ameren Corporation (AEE) 0.0 $314k 3.3k 96.04
Snowflake Cl A (SNOW) 0.0 $312k 1.4k 223.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $309k 6.0k 51.10
MercadoLibre (MELI) 0.0 $301k 115.00 2613.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $301k 2.3k 128.60
Raytheon Technologies Corp (RTX) 0.0 $293k 2.0k 146.00
AmerisourceBergen (COR) 0.0 $291k 970.00 299.81
Roblox Corp Cl A (RBLX) 0.0 $284k 2.7k 105.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 4.2k 67.22
Arista Networks Com Shs (ANET) 0.0 $283k 2.8k 102.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $283k 9.2k 30.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k 15k 18.13
Abbott Laboratories (ABT) 0.0 $274k 2.0k 136.00
Johnson Ctls Intl SHS (JCI) 0.0 $271k 2.6k 105.62
IDEXX Laboratories (IDXX) 0.0 $266k 496.00 536.39
Citigroup Com New (C) 0.0 $265k 3.1k 85.13
Qualcomm (QCOM) 0.0 $251k 1.6k 159.27
Adobe Systems Incorporated (ADBE) 0.0 $244k 631.00 387.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $241k 2.0k 118.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 559.00 424.58
Doordash Cl A (DASH) 0.0 $233k 944.00 246.50
Capital One Financial (COF) 0.0 $232k 1.1k 212.69
Us Bancorp Del Com New (USB) 0.0 $232k 5.1k 45.25
General Dynamics Corporation (GD) 0.0 $232k 795.00 291.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 3.7k 62.02
Verizon Communications (VZ) 0.0 $225k 5.2k 43.27
Booking Holdings (BKNG) 0.0 $224k 39.00 5742.49
Senseonics Hldgs (SENS) 0.0 $223k 468k 0.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $220k 11k 20.92
Palantir Technologies Cl A (PLTR) 0.0 $217k 1.6k 136.29
Servicenow (NOW) 0.0 $216k 210.00 1026.68
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $211k 3.6k 59.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $209k 2.0k 102.91
Oracle Corporation (ORCL) 0.0 $207k 946.00 218.71
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $206k 8.1k 25.60
Ge Vernova (GEV) 0.0 $206k 389.00 529.72
Lockheed Martin Corporation (LMT) 0.0 $203k 439.00 463.12
Verisign (VRSN) 0.0 $203k 703.00 288.80
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $183k 11k 16.60
Amcor Ord (AMCR) 0.0 $158k 17k 9.19
Dakota Gold Corp (DC) 0.0 $138k 38k 3.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $116k 16k 7.26