13F HOLDINGS REPORT

Symmetry Partners, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001697493-25-000002

Total Value

$703.1M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,887,313	$65.3M	9.29%
2	DIMENSIONAL ETF TRUST	25434V708	1,546,669	$53.5M	7.61%
3	VANGUARD CHARLOTTE FDS	92203J407	585,472	$28.7M	4.08%
4	ISHARES TR	46432F396	113,344	$23.5M	3.34%
5	DIMENSIONAL ETF TRUST	25434V724	562,053	$23.0M	3.27%
6	VANGUARD CHARLOTTE FDS	92203J407	447,334	$21.9M	3.12%
7	VANGUARD BD INDEX FDS	921937835	280,715	$20.2M	2.87%
8	ISHARES TR	46432F396	85,906	$17.8M	2.53%
9	VANGUARD INDEX FDS	922908769	57,696	$16.7M	2.38%
10	APPLE INC	AAPL	57,342	$14.4M	2.04%
11	VANGUARD BD INDEX FDS	921937835	192,870	$13.9M	1.97%
12	VANGUARD INDEX FDS	922908611	68,711	$13.6M	1.94%
13	VANGUARD BD INDEX FDS	921937827	174,674	$13.5M	1.92%
14	ISHARES TR	46432F339	65,186	$11.6M	1.65%
15	DIMENSIONAL ETF TRUST	25434V799	428,921	$11.1M	1.58%
16	DIMENSIONAL ETF TRUST	25434V799	428,666	$11.1M	1.58%
17	ISHARES TR	46429B697	122,688	$10.9M	1.55%
18	DIMENSIONAL ETF TRUST	25434V880	437,663	$10.9M	1.55%
19	AMERICAN CENTY ETF TR	025072885	107,453	$10.4M	1.48%
20	VANGUARD INDEX FDS	922908744	57,542	$9.7M	1.39%
21	VANGUARD BD INDEX FDS	921937827	119,233	$9.2M	1.31%
22	ISHARES TR	464288414	83,415	$8.9M	1.26%
23	ISHARES TR	46432F339	49,571	$8.8M	1.26%
24	ISHARES TR	46429B697	95,607	$8.5M	1.21%
25	DIMENSIONAL ETF TRUST	25434V880	340,287	$8.5M	1.20%
26	APPLE INC	AAPL	32,790	$8.2M	1.17%
27	ISHARES TR	464288877	140,729	$7.4M	1.05%
28	VANGUARD TAX-MANAGED FDS	921943858	150,788	$7.2M	1.03%
29	ISHARES TR	464288414	64,623	$6.9M	0.98%
30	DIMENSIONAL ETF TRUST	25434V724	159,891	$6.5M	0.93%
31	VANGUARD INTL EQUITY INDEX F	922042718	56,991	$6.5M	0.93%
32	DIMENSIONAL ETF TRUST	25434V401	101,199	$6.5M	0.92%
33	AMERICAN CENTY ETF TR	025072877	60,908	$5.9M	0.84%
34	ISHARES TR	46434V449	156,423	$5.9M	0.83%
35	VANGUARD INDEX FDS	922908611	29,170	$5.8M	0.82%
36	VANGUARD INTL EQUITY INDEX F	922042858	129,444	$5.7M	0.81%
37	AMERICAN CENTY ETF TR	025072349	83,718	$5.6M	0.80%
38	AMERICAN CENTY ETF TR	025072703	85,447	$5.2M	0.75%
39	VANGUARD INDEX FDS	922908769	17,417	$5.0M	0.72%
40	ISHARES TR	46434V449	124,418	$4.7M	0.66%
41	SPDR SER TR	78468R622	47,852	$4.6M	0.65%
42	ISHARES TR	46429B689	62,376	$4.4M	0.63%
43	MICROSOFT CORP	MSFT	10,118	$4.3M	0.61%
44	DIMENSIONAL ETF TRUST	25434V732	160,349	$4.2M	0.60%
45	SPDR SER TR	78468R622	42,810	$4.1M	0.58%
46	ISHARES TR	464287457	49,533	$4.1M	0.58%
47	SELECT SECTOR SPDR TR	81369Y852	41,036	$4.0M	0.57%
48	ISHARES TR	464288877	74,036	$3.9M	0.55%
49	SPDR SER TR	78468R739	77,293	$3.7M	0.52%
50	VANGUARD INDEX FDS	922908744	20,745	$3.5M	0.50%
51	ISHARES TR	464287457	40,131	$3.3M	0.47%
52	ISHARES TR	46429B689	45,950	$3.2M	0.46%
53	VANGUARD INTL EQUITY INDEX F	922042718	27,693	$3.2M	0.45%
54	ISHARES INC	464286533	53,921	$3.1M	0.44%
55	AMERICAN CENTY ETF TR	025072877	31,974	$3.1M	0.44%
56	AMERICAN CENTY ETF TR	025072349	46,145	$3.1M	0.44%
57	DIMENSIONAL ETF TRUST	25434V609	55,299	$3.1M	0.44%
58	VANGUARD INTL EQUITY INDEX F	922042742	25,589	$3.0M	0.43%
59	DIMENSIONAL ETF TRUST	25434V732	111,336	$2.9M	0.41%
60	SPDR SER TR	78468R739	60,836	$2.9M	0.41%
61	AMERICAN CENTY ETF TR	025072604	47,934	$2.8M	0.40%
62	DIMENSIONAL ETF TRUST	25434V807	79,313	$2.8M	0.40%
63	AMERICAN CENTY ETF TR	025072372	54,798	$2.5M	0.36%
64	VANGUARD TAX-MANAGED FDS	921943858	48,708	$2.3M	0.33%
65	ISHARES INC	464286533	39,346	$2.3M	0.32%
66	AMERICAN CENTY ETF TR	025072802	33,329	$2.2M	0.31%
67	AMERICAN CENTY ETF TR	025072364	41,606	$2.2M	0.31%
68	AMERICAN CENTY ETF TR	025072372	43,186	$2.0M	0.28%
69	SELECT SECTOR SPDR TR	81369Y605	40,845	$2.0M	0.28%
70	ISHARES TR	464288158	17,614	$1.9M	0.26%
71	SELECT SECTOR SPDR TR	81369Y886	24,232	$1.8M	0.26%
72	SELECT SECTOR SPDR TR	81369Y704	13,865	$1.8M	0.26%
73	SELECT SECTOR SPDR TR	81369Y860	43,501	$1.8M	0.25%
74	MICROSOFT CORP	MSFT	4,190	$1.8M	0.25%
75	VANGUARD INTL EQUITY INDEX F	922042858	39,305	$1.7M	0.25%
76	AMAZON COM INC	AMZN	7,819	$1.7M	0.24%
77	ALPHABET INC	GOOG	8,585	$1.6M	0.23%
78	ISHARES TR	46435G425	11,611	$1.5M	0.21%
79	ISHARES TR	464288158	14,013	$1.5M	0.21%
80	AMERICAN CENTY ETF TR	025072802	21,909	$1.4M	0.20%
81	EXXON MOBIL CORP	XOM	13,132	$1.4M	0.20%
82	CHIPOTLE MEXICAN GRILL INC	CMG	23,115	$1.4M	0.20%
83	WALMART INC	WMT	15,368	$1.4M	0.20%
84	AMERICAN CENTY ETF TR	025072364	26,429	$1.4M	0.20%
85	META PLATFORMS INC	META	2,174	$1.3M	0.18%
86	VANGUARD SCOTTSDALE FDS	92206C565	17,738	$1.2M	0.17%
87	ELI LILLY & CO	LLY	1,541	$1.2M	0.17%
88	PROCTER AND GAMBLE CO	742718109	6,928	$1.2M	0.17%
89	DEXCOM INC	DXCM	14,750	$1.1M	0.16%
90	THE CIGNA GROUP	125523100	4,092	$1.1M	0.16%
91	VANGUARD INDEX FDS	922908736	2,657	$1.1M	0.16%
92	ISHARES TR	46435U549	21,617	$1.0M	0.14%
93	EA SERIES TRUST	02072L532	44,918	$972,475	0.14%
94	INSULET CORP	PODD	3,682	$961,260	0.14%
95	ISHARES TR	464287598	5,012	$927,872	0.13%
96	APPLE INC	AAPL	3,674	$920,043	0.13%
97	NVIDIA CORPORATION	NVDA	6,651	$893,164	0.13%
98	VANGUARD WORLD FD	921910733	8,084	$847,931	0.12%
99	ISHARES TR	46435U853	22,187	$816,260	0.12%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,757	$796,413	0.11%
101	SPDR S&P 500 ETF TR	SPY	1,342	$786,519	0.11%
102	INVESCO QQQ TR	IVZ	1,473	$753,042	0.11%
103	ISHARES TR	46435G516	9,617	$732,238	0.10%
104	ISHARES TR	46434V647	30,505	$731,205	0.10%
105	LOWES COS INC	548661107	2,861	$706,095	0.10%
106	AMAZON COM INC	AMZN	3,189	$699,635	0.10%
107	VANGUARD INDEX FDS	922908553	7,068	$629,617	0.09%
108	ALPHABET INC	GOOG	3,324	$629,280	0.09%
109	SCHWAB STRATEGIC TR	808524870	24,356	$629,115	0.09%
110	STRYKER CORPORATION	SYK	1,737	$625,407	0.09%
111	SELECT SECTOR SPDR TR	81369Y852	6,422	$621,702	0.09%
112	NVIDIA CORPORATION	NVDA	3,997	$536,758	0.08%
113	VANGUARD BD INDEX FDS	921937835	6,823	$490,649	0.07%
114	MCDONALDS CORP	MCD	1,639	$475,067	0.07%
115	VANGUARD WORLD FD	921910725	8,186	$464,146	0.07%
116	VANGUARD CHARLOTTE FDS	92203J407	9,016	$442,233	0.06%
117	AT&T INC	T-PC	19,377	$441,212	0.06%
118	RYMAN HOSPITALITY PPTYS INC	78377T107	4,203	$438,541	0.06%
119	MARATHON PETE CORP	MARA	3,106	$433,250	0.06%
120	MICROSOFT CORP	MSFT	1,019	$429,509	0.06%
121	EXXON MOBIL CORP	XOM	3,951	$425,030	0.06%
122	NVIDIA CORPORATION	NVDA	3,111	$417,776	0.06%
123	JOHNSON & JOHNSON	JNJ	2,778	$401,718	0.06%
124	DIMENSIONAL ETF TRUST	25434V609	7,157	$398,359	0.06%
125	GERMAN AMERN BANCORP INC	373865104	9,693	$389,855	0.06%
126	COSTCO WHSL CORP NEW	22160K105	419	$383,917	0.05%
127	SPDR SER TR	78464A649	15,084	$376,949	0.05%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,924	$376,777	0.05%
129	ELI LILLY & CO	LLY	475	$366,700	0.05%
130	VANGUARD MALVERN FDS	922020805	7,537	$364,942	0.05%
131	ISHARES TR	46435G243	14,614	$360,966	0.05%
132	DIMENSIONAL ETF TRUST	25434V401	5,436	$346,545	0.05%
133	ALTRIA GROUP INC	MO	6,588	$344,461	0.05%
134	PHILIP MORRIS INTL INC	718172109	2,861	$344,316	0.05%
135	ISHARES TR	46434V381	5,629	$335,826	0.05%
136	COSTCO WHSL CORP NEW	22160K105	361	$330,839	0.05%
137	AMEREN CORP	AEE	3,669	$327,055	0.05%
138	ABBVIE INC	ABBV	1,831	$325,281	0.05%
139	JOHNSON & JOHNSON	JNJ	2,193	$317,152	0.05%
140	BROADCOM INC	AVGO	1,357	$314,617	0.04%
141	UPSTART HLDGS INC	UPST	5,100	$314,007	0.04%
142	INVESCO EXCHANGE TRADED FD T	IVZ	13,320	$313,952	0.04%
143	SELECT SECTOR SPDR TR	81369Y605	6,396	$309,108	0.04%
144	SPDR GOLD TR	GLD	1,270	$307,505	0.04%
145	ISHARES U S ETF TR	46431W507	6,044	$305,222	0.04%
146	ALPHABET INC	GOOG	1,596	$303,953	0.04%
147	ENERGY TRANSFER L P	ET-PI	15,432	$302,313	0.04%
148	VANGUARD BD INDEX FDS	921937827	3,900	$301,390	0.04%
149	ISHARES INC	464286525	2,730	$298,116	0.04%
150	SELECT SECTOR SPDR TR	81369Y704	2,218	$292,244	0.04%
151	CVS HEALTH CORP	CVS	6,478	$290,816	0.04%
152	SOUTHERN CO	SOMN	3,516	$289,476	0.04%
153	ALPHABET INC	GOOG	1,522	$288,115	0.04%
154	COSTCO WHSL CORP NEW	22160K105	310	$284,044	0.04%
155	DIMENSIONAL ETF TRUST	25434V567	5,371	$282,515	0.04%
156	SELECT SECTOR SPDR TR	81369Y886	3,724	$281,861	0.04%
157	SELECT SECTOR SPDR TR	81369Y860	6,900	$280,623	0.04%
158	TESLA INC	TSLA	685	$276,668	0.04%
159	ISHARES TR	464288257	2,295	$269,663	0.04%
160	ISHARES TR	464287507	4,313	$268,743	0.04%
161	WALMART INC	WMT	2,969	$268,249	0.04%
162	VISA INC	V	835	$263,893	0.04%
163	RTX CORPORATION	RTX	2,260	$261,527	0.04%
164	WISDOMTREE TR	WT	7,911	$260,795	0.04%
165	DIMENSIONAL ETF TRUST	25434V807	7,246	$257,088	0.04%
166	CHEVRON CORP NEW	CVX	1,771	$256,472	0.04%
167	PEPSICO INC	PEP	1,680	$255,461	0.04%
168	VANGUARD INDEX FDS	922908769	874	$253,312	0.04%
169	QUALCOMM INC	QCOM	1,649	$253,304	0.04%
170	LOWES COS INC	548661107	995	$245,644	0.03%
171	INVESCO EXCHANGE TRADED FD T	IVZ	6,550	$245,101	0.03%
172	SENSEONICS HLDGS INC	SENS	467,715	$244,802	0.03%
173	MERCK & CO INC	MRK	2,407	$239,448	0.03%
174	US BANCORP DEL	USB-PS	5,003	$239,293	0.03%
175	HOME DEPOT INC	HD	614	$238,902	0.03%
176	JPMORGAN CHASE & CO.	VYLD	969	$232,279	0.03%
177	ISHARES TR	464288620	4,474	$224,953	0.03%
178	ISHARES TR	464287614	557	$223,680	0.03%
179	VANGUARD INTL EQUITY INDEX F	922042775	3,879	$222,708	0.03%
180	CATERPILLAR INC	CAT	610	$221,436	0.03%
181	JPMORGAN CHASE & CO.	VYLD	919	$220,293	0.03%
182	VANGUARD INTL EQUITY INDEX F	922042775	3,820	$219,278	0.03%
183	CENCORA INC	COR	968	$217,572	0.03%
184	VANGUARD SCOTTSDALE FDS	92206C409	2,746	$214,211	0.03%
185	VERIZON COMMUNICATIONS INC	VZ	5,217	$208,640	0.03%
186	ISHARES TR	46429B747	2,032	$204,419	0.03%
187	TARGET CORP	TGT	1,508	$203,851	0.03%
188	EXCHANGE TRADED CONCEPTS TRU	301505558	10,139	$164,150	0.02%
189	AMCOR PLC	AMCCF	14,063	$132,333	0.02%
190	DAKOTA GOLD CORP	DC	37,500	$82,500	0.01%