13F HOLDINGS REPORT
Symmetry Partners, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001697493-24-000006
Total Value
$422.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,850,010 | $63.4M | 15.03% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 597,507 | $30.0M | 7.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 612,574 | $25.5M | 6.05% |
| 4 | ISHARES TR | 46432F396 | 121,591 | $24.7M | 5.84% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 280,295 | $21.1M | 4.99% |
| 6 | VANGUARD INDEX FDS | 922908611 | 95,832 | $19.2M | 4.56% |
| 7 | VANGUARD INDEX FDS | 922908769 | 58,837 | $16.7M | 3.95% |
| 8 | APPLE INC | AAPL | 61,188 | $14.3M | 3.38% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 172,412 | $13.6M | 3.22% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 462,674 | $12.5M | 2.96% |
| 11 | ISHARES TR | 46432F339 | 69,474 | $12.5M | 2.95% |
| 12 | VANGUARD INDEX FDS | 922908744 | 69,691 | $12.2M | 2.88% |
| 13 | ISHARES TR | 464288877 | 211,353 | $12.2M | 2.88% |
| 14 | ISHARES TR | 46429B697 | 127,830 | $11.7M | 2.77% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 82,099 | $10.3M | 2.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 311,014 | $8.8M | 2.07% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,902 | $8.4M | 2.00% |
| 18 | ISHARES TR | 464288414 | 65,859 | $7.2M | 1.70% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 112,486 | $7.0M | 1.66% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,183 | $6.7M | 1.58% |
| 21 | ISHARES TR | 46429B689 | 64,303 | $4.9M | 1.17% |
| 22 | SPDR SER TR | 78468R622 | 47,425 | $4.6M | 1.10% |
| 23 | SPDR SER TR | 78468R739 | 92,922 | $4.5M | 1.06% |
| 24 | ISHARES TR | 46434V449 | 99,099 | $4.0M | 0.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 37,632 | $3.4M | 0.81% |
| 26 | ISHARES INC | 464286533 | 54,242 | $3.4M | 0.81% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 15,058 | $3.4M | 0.81% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 60,632 | $3.4M | 0.80% |
| 29 | ISHARES TR | 464287457 | 38,667 | $3.2M | 0.76% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 83,744 | $3.2M | 0.76% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 31,558 | $3.0M | 0.72% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 45,411 | $3.0M | 0.71% |
| 33 | DIMENSIONAL ETF TRUST | 25434V732 | 94,734 | $2.7M | 0.63% |
| 34 | ISHARES TR | 464288158 | 21,548 | $2.3M | 0.54% |
| 35 | AMAZON COM INC | AMZN | 10,269 | $1.9M | 0.45% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 22,705 | $1.8M | 0.43% |
| 37 | MICROSOFT CORP | MSFT | 4,071 | $1.8M | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 37,418 | $1.7M | 0.40% |
| 39 | AMERICAN CENTY ETF TR | 025072372 | 32,357 | $1.7M | 0.40% |
| 40 | THE CIGNA GROUP | 125523100 | 4,278 | $1.5M | 0.35% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 20,816 | $1.5M | 0.35% |
| 42 | AMERICAN CENTY ETF TR | 025072364 | 25,046 | $1.4M | 0.33% |
| 43 | WALMART INC | WMT | 15,307 | $1.2M | 0.29% |
| 44 | META PLATFORMS INC | META | 2,081 | $1.2M | 0.28% |
| 45 | ISHARES TR | 46435G425 | 9,135 | $1.2M | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,701 | $1.0M | 0.25% |
| 47 | DEXCOM INC | DXCM | 14,764 | $989,779 | 0.23% |
| 48 | INSULET CORP | PODD | 3,968 | $923,552 | 0.22% |
| 49 | ISHARES TR | 464287598 | 4,433 | $841,383 | 0.20% |
| 50 | NVIDIA CORPORATION | NVDA | 6,649 | $807,455 | 0.19% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,676 | $771,396 | 0.18% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,390 | $711,363 | 0.17% |
| 53 | VANGUARD WORLD FD | 921910733 | 6,441 | $654,728 | 0.16% |
| 54 | STRYKER CORPORATION | SYK | 1,812 | $654,603 | 0.16% |
| 55 | ISHARES TR | 46435G516 | 7,244 | $609,727 | 0.14% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,000 | $594,180 | 0.14% |
| 57 | ALPHABET INC | GOOG | 3,531 | $585,617 | 0.14% |
| 58 | ISHARES TR | 46435U549 | 11,317 | $549,893 | 0.13% |
| 59 | TESLA INC | TSLA | 1,896 | $496,050 | 0.12% |
| 60 | MCDONALDS CORP | MCD | 1,593 | $484,985 | 0.11% |
| 61 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,203 | $450,730 | 0.11% |
| 62 | MERCK & CO INC | MRK | 3,920 | $445,155 | 0.11% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 52,312 | $411,172 | 0.10% |
| 64 | ELI LILLY & CO | LLY | 455 | $403,103 | 0.10% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,092 | $383,816 | 0.09% |
| 66 | VANGUARD WORLD FD | 921910725 | 6,008 | $369,552 | 0.09% |
| 67 | ISHARES TR | 46434V381 | 5,680 | $345,798 | 0.08% |
| 68 | ALPHABET INC | GOOG | 2,066 | $345,424 | 0.08% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $327,983 | 0.08% |
| 70 | CATERPILLAR INC | CAT | 796 | $311,410 | 0.07% |
| 71 | GE AEROSPACE | 369604301 | 1,630 | $307,320 | 0.07% |
| 72 | LOWES COS INC | 548661107 | 1,114 | $301,843 | 0.07% |
| 73 | EXXON MOBIL CORP | XOM | 2,382 | $279,234 | 0.07% |
| 74 | ISHARES TR | 464287507 | 4,307 | $268,412 | 0.06% |
| 75 | ABBVIE INC | ABBV | 1,307 | $258,154 | 0.06% |
| 76 | CHEVRON CORP NEW | CVX | 1,662 | $244,729 | 0.06% |
| 77 | RTX CORPORATION | RTX | 1,862 | $225,600 | 0.05% |
| 78 | VISA INC | V | 807 | $221,885 | 0.05% |
| 79 | BOOKING HOLDINGS INC | BKNG | 52 | $219,030 | 0.05% |
| 80 | MOODYS CORP | MCO | 442 | $209,769 | 0.05% |
| 81 | HOME DEPOT INC | HD | 510 | $206,674 | 0.05% |
| 82 | DANAHER CORPORATION | 235851102 | 735 | $204,386 | 0.05% |
| 83 | ELEVANCE HEALTH INC | ELV | 393 | $204,360 | 0.05% |
| 84 | CENCORA INC | COR | 895 | $201,514 | 0.05% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 969 | $201,164 | 0.05% |
| 86 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 10,139 | $166,280 | 0.04% |
| 87 | SENSEONICS HLDGS INC | SENS | 467,715 | $163,560 | 0.04% |