13F HOLDINGS REPORT

Symmetry Partners, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001697493-25-000006

Total Value

$719.1M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,022,215	$66.7M	9.28%
2	DIMENSIONAL ETF TRUST	25434V708	1,635,531	$54.0M	7.50%
3	VANGUARD CHARLOTTE FDS	92203J407	610,944	$29.8M	4.15%
4	VANGUARD CHARLOTTE FDS	92203J407	473,540	$23.1M	3.21%
5	ISHARES TR	46432F396	114,097	$23.1M	3.21%
6	DIMENSIONAL ETF TRUST	25434V724	527,804	$21.8M	3.02%
7	VANGUARD BD INDEX FDS	921937835	295,670	$21.7M	3.02%
8	ISHARES TR	46432F396	90,993	$18.4M	2.56%
9	APPLE INC	AAPL	79,016	$17.6M	2.44%
10	VANGUARD BD INDEX FDS	921937835	204,020	$15.0M	2.08%
11	DIMENSIONAL ETF TRUST	25434V799	528,887	$14.7M	2.04%
12	VANGUARD INDEX FDS	922908769	50,846	$14.0M	1.94%
13	VANGUARD BD INDEX FDS	921937827	177,676	$13.9M	1.93%
14	DIMENSIONAL ETF TRUST	25434V799	492,035	$13.7M	1.90%
15	ISHARES TR	46429B697	136,579	$12.8M	1.78%
16	ISHARES TR	46432F339	70,703	$12.1M	1.68%
17	DIMENSIONAL ETF TRUST	25434V880	425,583	$11.2M	1.55%
18	VANGUARD BD INDEX FDS	921937827	126,286	$9.9M	1.37%
19	AMERICAN CENTY ETF TR	025072885	106,327	$9.8M	1.37%
20	ISHARES TR	46429B697	102,366	$9.6M	1.33%
21	ISHARES TR	464288414	89,414	$9.4M	1.31%
22	ISHARES TR	46432F339	52,683	$9.0M	1.25%
23	VANGUARD INDEX FDS	922908611	47,784	$8.9M	1.24%
24	DIMENSIONAL ETF TRUST	25434V880	333,144	$8.7M	1.21%
25	ISHARES TR	46434V449	200,671	$8.0M	1.11%
26	VANGUARD INDEX FDS	922908744	44,592	$7.7M	1.07%
27	APPLE INC	AAPL	33,025	$7.3M	1.02%
28	ISHARES TR	464288414	64,787	$6.8M	0.95%
29	AMERICAN CENTY ETF TR	025072349	101,274	$6.6M	0.92%
30	VANGUARD TAX-MANAGED FDS	921943858	129,568	$6.6M	0.92%
31	AMERICAN CENTY ETF TR	025072877	73,293	$6.4M	0.89%
32	DIMENSIONAL ETF TRUST	25434V724	149,604	$6.2M	0.86%
33	AMERICAN CENTY ETF TR	025072703	87,789	$5.8M	0.81%
34	ISHARES TR	46434V449	142,160	$5.7M	0.79%
35	DIMENSIONAL ETF TRUST	25434V401	92,006	$5.6M	0.77%
36	VANGUARD INTL EQUITY INDEX F	922042858	111,435	$5.0M	0.70%
37	DIMENSIONAL ETF TRUST	25434V732	190,112	$5.0M	0.70%
38	SPDR SER TR	78468R622	51,455	$4.9M	0.68%
39	ISHARES TR	464288877	83,035	$4.9M	0.68%
40	ISHARES TR	46429B689	62,202	$4.8M	0.67%
41	AMERICAN CENTY ETF TR	025072349	67,192	$4.4M	0.61%
42	SPDR SER TR	78468R622	45,584	$4.3M	0.60%
43	ISHARES TR	464287457	52,227	$4.3M	0.60%
44	VANGUARD INDEX FDS	922908611	22,559	$4.2M	0.58%
45	VANGUARD INTL EQUITY INDEX F	922042718	35,889	$4.1M	0.58%
46	AMERICAN CENTY ETF TR	025072877	47,578	$4.1M	0.58%
47	SELECT SECTOR SPDR TR	81369Y852	42,278	$4.1M	0.57%
48	VANGUARD INDEX FDS	922908769	14,312	$3.9M	0.55%
49	DIMENSIONAL ETF TRUST	25434V732	147,526	$3.9M	0.54%
50	MICROSOFT CORP	MSFT	10,250	$3.8M	0.54%
51	SPDR SER TR	78468R739	80,211	$3.8M	0.53%
52	ISHARES TR	46429B689	47,544	$3.7M	0.52%
53	SELECT SECTOR SPDR TR	81369Y407	17,932	$3.5M	0.49%
54	ISHARES TR	464287457	42,660	$3.5M	0.49%
55	AMERICAN CENTY ETF TR	025072372	74,285	$3.5M	0.49%
56	ISHARES TR	464288877	57,292	$3.4M	0.47%
57	ISHARES INC	464286533	56,065	$3.3M	0.45%
58	SPDR SER TR	78468R739	65,184	$3.1M	0.43%
59	DIMENSIONAL ETF TRUST	25434V807	76,184	$3.0M	0.42%
60	AMERICAN CENTY ETF TR	025072604	49,076	$3.0M	0.41%
61	VANGUARD INTL EQUITY INDEX F	922042742	23,860	$2.8M	0.38%
62	VANGUARD INDEX FDS	922908744	15,914	$2.7M	0.38%
63	DIMENSIONAL ETF TRUST	25434V609	53,005	$2.7M	0.38%
64	AMERICAN CENTY ETF TR	025072364	47,768	$2.7M	0.38%
65	AMERICAN CENTY ETF TR	025072802	38,423	$2.7M	0.37%
66	VANGUARD INTL EQUITY INDEX F	922042718	21,317	$2.5M	0.34%
67	ISHARES INC	464286533	41,487	$2.4M	0.34%
68	AMERICAN CENTY ETF TR	025072372	50,849	$2.4M	0.33%
69	SELECT SECTOR SPDR TR	81369Y605	43,742	$2.2M	0.30%
70	SELECT SECTOR SPDR TR	81369Y886	26,832	$2.1M	0.29%
71	AMERICAN CENTY ETF TR	025072802	28,277	$2.0M	0.27%
72	ISHARES TR	464288158	18,345	$1.9M	0.27%
73	AMERICAN CENTY ETF TR	025072364	34,071	$1.9M	0.27%
74	VANGUARD TAX-MANAGED FDS	921943858	37,674	$1.9M	0.27%
75	MICROSOFT CORP	MSFT	4,390	$1.6M	0.23%
76	ISHARES TR	464288158	15,033	$1.6M	0.22%
77	AMAZON COM INC	AMZN	7,974	$1.5M	0.21%
78	EXXON MOBIL CORP	XOM	12,602	$1.5M	0.21%
79	VANGUARD INDEX FDS	922908553	16,395	$1.5M	0.21%
80	ISHARES TR	46435G425	11,557	$1.4M	0.20%
81	VANGUARD INTL EQUITY INDEX F	922042858	29,917	$1.4M	0.19%
82	WALMART INC	WMT	15,414	$1.4M	0.19%
83	ALPHABET INC	GOOG	8,585	$1.3M	0.19%
84	META PLATFORMS INC	META	2,308	$1.3M	0.19%
85	THE CIGNA GROUP	125523100	4,000	$1.3M	0.18%
86	ELI LILLY & CO	LLY	1,541	$1.3M	0.18%
87	SELECT SECTOR SPDR TR	81369Y803	5,923	$1.2M	0.17%
88	VANGUARD SCOTTSDALE FDS	92206C565	17,642	$1.2M	0.17%
89	PROCTER AND GAMBLE CO	742718109	6,883	$1.2M	0.16%
90	CHIPOTLE MEXICAN GRILL INC	CMG	23,100	$1.2M	0.16%
91	ISHARES TR	46435U549	21,617	$1.0M	0.14%
92	DEXCOM INC	DXCM	14,771	$1.0M	0.14%
93	VANGUARD INDEX FDS	922908736	2,633	$976,369	0.14%
94	INSULET CORP	PODD	3,574	$938,568	0.13%
95	ISHARES TR	464287598	4,985	$937,978	0.13%
96	NVIDIA CORPORATION	NVDA	8,387	$908,945	0.13%
97	EA SERIES TRUST	02072L532	44,918	$873,206	0.12%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,563	$832,582	0.12%
99	APPLE INC	AAPL	3,707	$823,436	0.11%
100	VANGUARD WORLD FD	921910733	8,049	$788,400	0.11%
101	ISHARES TR	46435G516	9,470	$773,604	0.11%
102	SPDR S&P 500 ETF TR	SPY	1,342	$750,701	0.10%
103	DIMENSIONAL ETF TRUST	25434V872	17,826	$749,762	0.10%
104	SELECT SECTOR SPDR TR	81369Y852	7,520	$725,274	0.10%
105	ISHARES TR	46434V647	29,278	$710,284	0.10%
106	ISHARES TR	46435U853	19,102	$703,145	0.10%
107	INVESCO QQQ TR	IVZ	1,446	$678,058	0.09%
108	LOWES COS INC	548661107	2,745	$640,216	0.09%
109	SCHWAB STRATEGIC TR	808524870	23,572	$633,851	0.09%
110	STRYKER CORPORATION	SYK	1,703	$633,763	0.09%
111	AMAZON COM INC	AMZN	3,321	$631,853	0.09%
112	SELECT SECTOR SPDR TR	81369Y407	3,151	$622,196	0.09%
113	PLAINS ALL AMERN PIPELINE L	726503105	28,105	$562,100	0.08%
114	AT&T INC	T-PC	19,585	$553,873	0.08%
115	ALPHABET INC	GOOG	3,483	$538,680	0.07%
116	MCDONALDS CORP	MCD	1,722	$538,026	0.07%
117	JOHNSON & JOHNSON	JNJ	3,206	$531,687	0.07%
118	INVESCO EXCH TRADED FD TR II	IVZ	7,112	$531,418	0.07%
119	MARATHON PETE CORP	MARA	3,580	$521,561	0.07%
120	SPDR GOLD TR	GLD	1,734	$499,635	0.07%
121	VANGUARD WORLD FD	921910725	8,083	$476,735	0.07%
122	EXXON MOBIL CORP	XOM	3,982	$473,601	0.07%
123	PHILIP MORRIS INTL INC	718172109	2,863	$454,403	0.06%
124	CVS HEALTH CORP	CVS	6,436	$436,039	0.06%
125	NVIDIA CORPORATION	NVDA	3,997	$433,195	0.06%
126	JOHNSON & JOHNSON	JNJ	2,522	$418,248	0.06%
127	ALTRIA GROUP INC	MO	6,609	$396,698	0.06%
128	COSTCO WHSL CORP NEW	22160K105	416	$393,444	0.05%
129	RYMAN HOSPITALITY PPTYS INC	78377T107	4,203	$384,322	0.05%
130	ABBVIE INC	ABBV	1,831	$383,678	0.05%
131	MICROSOFT CORP	MSFT	1,020	$382,898	0.05%
132	SELECT SECTOR SPDR TR	81369Y605	7,663	$381,690	0.05%
133	SPDR SER TR	78464A649	14,823	$378,579	0.05%
134	VANGUARD SPECIALIZED FUNDS	921908844	1,924	$373,237	0.05%
135	WALMART INC	WMT	4,195	$368,279	0.05%
136	GERMAN AMERN BANCORP INC	373865104	9,739	$365,216	0.05%
137	ISHARES TR	46435G243	14,614	$365,204	0.05%
138	DIMENSIONAL ETF TRUST	25434V609	7,071	$364,086	0.05%
139	SELECT SECTOR SPDR TR	81369Y886	4,532	$357,375	0.05%
140	COSTCO WHSL CORP NEW	22160K105	373	$352,374	0.05%
141	AMEREN CORP	AEE	3,464	$347,786	0.05%
142	ELI LILLY & CO	LLY	418	$345,571	0.05%
143	NVIDIA CORPORATION	NVDA	3,133	$339,555	0.05%
144	RTX CORPORATION	RTX	2,524	$334,285	0.05%
145	SOUTHERN CO	SOMN	3,516	$323,342	0.04%
146	DIMENSIONAL ETF TRUST	25434V401	5,339	$322,903	0.04%
147	VANGUARD SCOTTSDALE FDS	92206C870	3,931	$321,399	0.04%
148	ISHARES TR	46434V381	5,578	$321,070	0.04%
149	VANGUARD MALVERN FDS	922020805	6,195	$309,131	0.04%
150	ISHARES U S ETF TR	46431W507	6,044	$307,458	0.04%
151	SENSEONICS HLDGS INC	SENS	467,715	$306,868	0.04%
152	COSTCO WHSL CORP NEW	22160K105	313	$296,029	0.04%
153	INVESCO EXCHANGE TRADED FD T	IVZ	13,320	$295,304	0.04%
154	ALPHABET INC	GOOG	1,888	$294,973	0.04%
155	ENERGY TRANSFER L P	ET-PI	15,432	$286,881	0.04%
156	DIMENSIONAL ETF TRUST	25434V807	7,246	$285,203	0.04%
157	TESLA INC	TSLA	1,035	$268,243	0.04%
158	CENCORA INC	COR	956	$265,845	0.04%
159	UPSTART HLDGS INC	UPST	5,677	$261,312	0.04%
160	DIMENSIONAL ETF TRUST	25434V104	6,781	$260,662	0.04%
161	CONOCOPHILLIPS	COP	2,416	$253,731	0.04%
162	PEPSICO INC	PEP	1,684	$252,499	0.04%
163	INVESCO EXCH TRADED FD TR II	IVZ	5,409	$249,763	0.03%
164	BROADCOM INC	AVGO	1,489	$249,294	0.03%
165	JPMORGAN CHASE & CO.	VYLD	1,003	$246,105	0.03%
166	QUALCOMM INC	QCOM	1,587	$243,839	0.03%
167	ISHARES INC	464286525	2,087	$242,864	0.03%
168	LOWES COS INC	548661107	1,025	$239,050	0.03%
169	VERIZON COMMUNICATIONS INC	VZ	5,218	$236,674	0.03%
170	ISHARES TR	464288257	2,016	$234,642	0.03%
171	ISHARES TR	464288414	2,212	$233,279	0.03%
172	VANGUARD INTL EQUITY INDEX F	922042775	3,833	$232,481	0.03%
173	MERCK & CO INC	MRK	2,579	$231,511	0.03%
174	ONEOK INC NEW	OKE	2,306	$228,760	0.03%
175	ALPHABET INC	GOOG	1,475	$228,094	0.03%
176	HOME DEPOT INC	HD	616	$225,856	0.03%
177	MERCADOLIBRE INC	MELI	115	$224,350	0.03%
178	INVESCO EXCHANGE TRADED FD T	IVZ	6,550	$224,010	0.03%
179	CHEVRON CORP NEW	CVX	1,334	$223,214	0.03%
180	ISHARES TR	464287507	3,756	$219,163	0.03%
181	ABBVIE INC	ABBV	1,032	$216,158	0.03%
182	VANGUARD INTL EQUITY INDEX F	922042775	3,559	$215,910	0.03%
183	JPMORGAN CHASE & CO.	VYLD	878	$215,373	0.03%
184	US BANCORP DEL	USB-PS	5,027	$212,240	0.03%
185	ISHARES TR	46429B747	2,032	$210,251	0.03%
186	GE AEROSPACE	369604301	1,034	$206,980	0.03%
187	VISA INC	V	588	$206,012	0.03%
188	VANGUARD BD INDEX FDS	921937835	2,802	$205,815	0.03%
189	SPDR SER TR	78464A698	3,550	$201,818	0.03%
190	ISHARES TR	464287614	557	$201,127	0.03%
191	CION INVT CORP	17259U204	18,559	$192,086	0.03%
192	EXCHANGE TRADED CONCEPTS TRU	301505558	10,170	$145,940	0.02%
193	AMCOR PLC	AMCCF	14,019	$135,984	0.02%
194	DAKOTA GOLD CORP	DC	37,500	$99,375	0.01%