13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 129 holding rows worth $703,060,680.
- Accession
- 0001697493-25-000002
- Filer
- CIK 1697493
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 190 entries on the cover page, a total value of $703,060,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,060,680 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 | 3,433,982 | $118,781,445 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,041,822 | $51,101,378 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 199,250 | $41,228,996 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 480,408 | $34,546,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 721,944 | $29,541,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,806 | $23,490,897 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 297,807 | $23,011,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 857,587 | $22,164,332 | dollars as filed | |
| VTI | 922908769 | COM | 75,987 | $22,021,789 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,757 | $20,435,863 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 97,881 | $19,398,087 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218,295 | $19,382,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 777,950 | $19,339,850 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 148,038 | $15,773,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,287 | $13,253,852 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 214,765 | $11,268,706 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 280,841 | $10,503,440 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 107,453 | $10,415,419 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 84,684 | $9,694,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,496 | $9,539,873 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92,882 | $8,965,876 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 129,863 | $8,670,948 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,662 | $8,655,535 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108,326 | $7,659,684 | dollars as filed | |
| VWO | 922042858 | SHS | 168,749 | $7,431,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 89,664 | $7,350,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 271,685 | $7,115,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 106,635 | $6,798,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 138,129 | $6,545,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,327 | $6,460,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 93,267 | $5,408,513 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 85,447 | $5,243,882 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,458 | $4,594,430 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 97,984 | $4,526,861 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,238 | $3,594,893 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 68,035 | $3,531,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 62,456 | $3,476,310 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,627 | $3,335,969 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 86,559 | $3,071,110 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,589 | $3,006,196 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,934 | $2,818,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,008 | $2,415,142 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,241 | $2,283,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,083 | $2,119,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,956 | $2,115,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,401 | $2,049,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,181 | $1,938,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,759 | $1,847,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,083 | $1,837,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,337 | $1,656,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,016 | $1,556,352 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,611 | $1,495,729 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,115 | $1,393,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,174 | $1,272,900 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,738 | $1,209,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,928 | $1,161,507 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,750 | $1,147,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,092 | $1,129,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,657 | $1,090,539 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,617 | $1,003,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,090 | $998,800 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 44,918 | $972,475 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,682 | $961,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,856 | $951,739 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,012 | $927,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,846 | $917,395 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,084 | $847,931 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,187 | $816,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,757 | $796,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,342 | $786,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,473 | $753,042 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,617 | $732,238 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,505 | $731,205 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,971 | $718,870 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,068 | $629,617 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,356 | $629,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,737 | $625,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,639 | $475,067 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,186 | $464,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,888 | $452,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,699 | $441,986 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,377 | $441,212 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,203 | $438,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,106 | $433,250 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,693 | $389,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,084 | $376,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,924 | $376,777 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,537 | $364,942 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,614 | $360,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,588 | $344,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $344,316 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,629 | $335,826 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,669 | $327,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,831 | $325,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,357 | $314,617 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,100 | $314,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,320 | $313,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,270 | $307,505 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,044 | $305,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,432 | $302,313 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,730 | $298,116 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,478 | $290,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,516 | $289,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,371 | $282,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 685 | $276,668 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,295 | $269,663 | dollars as filed | |
| IJH | 464287507 | COM | 4,313 | $268,743 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 835 | $263,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,260 | $261,527 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,911 | $260,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,771 | $256,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,680 | $255,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,649 | $253,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,550 | $245,101 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 467,715 | $244,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,407 | $239,448 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,003 | $239,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 614 | $238,902 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,474 | $224,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 557 | $223,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 610 | $221,436 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 968 | $217,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,746 | $214,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,217 | $208,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,032 | $204,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,508 | $203,851 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,139 | $164,150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,063 | $132,333 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,500 | $82,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |