13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 87 holding rows worth $421,956,018.
- Accession
- 0001697493-24-000006
- Filer
- CIK 1697493
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $421,956,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,956,018 with VALUE read as dollars as filed, 13F file number 028-17760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,850,010 | $63,436,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 597,507 | $30,042,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 612,574 | $25,538,225 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 121,591 | $24,653,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 280,295 | $21,052,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 95,832 | $19,241,076 | dollars as filed | |
| VTI | 922908769 | COM | 58,837 | $16,660,378 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,188 | $14,256,763 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 172,412 | $13,567,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 462,674 | $12,496,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,474 | $12,456,748 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,691 | $12,165,945 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 211,353 | $12,159,143 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,830 | $11,672,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82,099 | $10,341,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 311,014 | $8,751,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,902 | $8,444,424 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,859 | $7,154,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 112,486 | $6,996,626 | dollars as filed | |
| VWO | 922042858 | SHS | 139,183 | $6,659,929 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,303 | $4,932,012 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,425 | $4,637,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,922 | $4,473,265 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 99,099 | $4,001,614 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,632 | $3,401,909 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 54,242 | $3,400,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,058 | $3,399,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,632 | $3,372,960 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,667 | $3,215,161 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 83,744 | $3,188,966 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,558 | $3,027,975 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,411 | $2,989,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 94,734 | $2,666,751 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,548 | $2,288,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,269 | $1,913,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,705 | $1,834,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,071 | $1,751,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,418 | $1,695,795 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 32,357 | $1,687,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,278 | $1,482,004 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,816 | $1,471,079 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 25,046 | $1,406,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,307 | $1,236,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,081 | $1,191,248 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,135 | $1,152,654 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,701 | $1,036,995 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,764 | $989,779 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,968 | $923,552 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,433 | $841,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,649 | $807,455 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,676 | $771,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,390 | $711,363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,441 | $654,728 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,812 | $654,603 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,244 | $609,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,000 | $594,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,531 | $585,617 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,317 | $549,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,896 | $496,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,593 | $484,985 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,203 | $450,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,920 | $445,155 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,312 | $411,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 455 | $403,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,092 | $383,816 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,008 | $369,552 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,680 | $345,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,066 | $345,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $327,983 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $311,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,630 | $307,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,114 | $301,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,382 | $279,234 | dollars as filed | |
| IJH | 464287507 | COM | 4,307 | $268,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,307 | $258,154 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,662 | $244,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,862 | $225,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 807 | $221,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $219,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 442 | $209,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510 | $206,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 735 | $204,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 393 | $204,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 895 | $201,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 969 | $201,164 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,139 | $166,280 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 467,715 | $163,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-24-000006 | this filing | 2024-10-29 | acceptance time not in the bulk data set |