Fund HoldingsSymmetry Partners, LLC

Total Portfolio Value
$719.11M
Total Bought
$50.13M
Total Sold
$33.30M
Net Transaction
+$16.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
857,5871,020,922+163,33522,16428,3513.94%+6,187
SELECT SECTOR SPDR TR
ST STR DISCR ETF
021,083+21,08304,1630.58%+4,163
ISHARES TR
MSCI INTL MOMENT
280,841342,831+61,99010,50313,6931.90%+3,189
ISHARES TR
MSCI USA MIN ETF
218,295238,945+20,65019,38222,3803.11%+2,997
VANGUARD BD INDEX FDS480,408502,492+22,08434,54636,9085.13%+2,362
AMERICAN CENTY ETF TR129,863168,466+38,6038,67110,9861.53%+2,315
APPLE INC(AAPL)93,806115,748+21,94223,49125,7113.58%+2,220
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,433,9823,657,746+223,764118,781120,66916.78%+1,888
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
1,041,8221,084,484+42,66251,10152,9457.36%+1,843
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
271,685337,638+65,9537,1158,9341.24%+1,818
AMERICAN CENTY ETF TR92,882120,871+27,9898,96610,5361.47%+1,570
AMERICAN CENTY ETF TR97,984125,134+27,1504,5275,9010.82%+1,374
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,923+5,92301,2230.17%+1,223
AMERICAN CENTY ETF TR68,03581,839+13,8043,5314,6390.65%+1,108
AMERICAN CENTY ETF TR55,23866,700+11,4623,5954,6520.65%+1,057
ISHARES TR
MSCI EAFE MIN VL
108,326109,746+1,4207,6608,5511.19%+892
VANGUARD INDEX FDS7,06816,395+9,3276301,4840.21%+855
VANGUARD BD INDEX FDS297,807303,962+6,15523,01223,7943.31%+783
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
017,826+17,82607500.10%+750
ISHARES TR148,038156,413+8,37515,77316,4922.29%+719
ISHARES TR
MSCI USA QLT FCT
114,757123,386+8,62920,43621,0862.93%+650
SPDR SER TR
ST BLOO HIGH ETF
90,66297,039+6,3778,6569,2481.29%+592
AMERICAN CENTY ETF TR85,44787,789+2,3425,2445,8180.81%+574
PLAINS ALL AMERN PIPELINE L(PAA)028,105+28,10505620.08%+562
DIMENSIONAL ETF TRUST
WORLD EX US CORE
777,950758,727-19,22319,34019,8792.76%+539
INVESCO EXCH TRADED FD TR II07,112+7,11205310.07%+531
ISHARES TR89,66494,887+5,2237,3517,8501.09%+499
SPDR SER TR
ST NUVE TERM ETF
138,129145,395+7,2666,5466,9210.96%+375
SELECT SECTOR SPDR TR
ST STR UTIL ETF
27,95631,364+3,4082,1162,4730.34%+357
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,931+3,93103210.04%+321
ISHARES INC93,26797,552+4,2855,4095,6910.79%+283
SELECT SECTOR SPDR TR
ST STR FINL ETF
47,24151,405+4,1642,2832,5600.36%+277
ABBVIE INC(ABBV)02,863+2,86306000.08%+600
DIMENSIONAL ETF TRUST
US CORE EQT MKT
06,781+6,78102610.04%+261
CONOCOPHILLIPS(COP)02,416+2,41602540.04%+254
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
05,409+5,40902500.03%+250
JOHNSON & JOHNSON(JNJ)05,728+5,72809500.13%+950
ONEOK INC NEW(OKE)02,306+2,30602290.03%+229
ISHARES TR
MSCI USA MMENTM
199,250205,090+5,84041,22941,4555.76%+226
MERCADOLIBRE INC(MELI)0115+11502240.03%+224
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
083,430+83,43003,2840.46%+3,284
SELECT SECTOR SPDR TR
ST STR SVC ETF
47,45849,798+2,3404,5944,8030.67%+209
GE AEROSPACE(GE)01,034+1,03402070.03%+207
SPDR SER TR
ST STR SP REGBNK
03,550+3,55002020.03%+202
SPDR GOLD TR(GLD)1,2701,734+4643085000.07%+192
CION INVT CORP(CICB)018,559+18,55901920.03%+192
ISHARES TR31,62733,378+1,7513,3363,5250.49%+189
THE CIGNA GROUP(CI)04,000+4,00001,3160.18%+1,316
CVS HEALTH CORP(CVS)6,4786,436-422914360.06%+145
AMERICAN CENTY ETF TR47,93449,076+1,1422,8182,9530.41%+135
EXXON MOBIL CORP17,08316,584-4991,8381,9720.27%+135
AT&T INC(T)19,37719,585+2084415540.08%+113
PHILIP MORRIS INTL INC(PM)2,8612,863+23444540.06%+110
MARATHON PETE CORP(MPC)3,1063,580+4744335220.07%+88
RTX CORPORATION(RTX)02,524+2,52403340.05%+334
WALMART INC(WMT)18,33719,609+1,2721,6571,7210.24%+65
MCDONALDS CORP(MCD)01,722+1,72205380.07%+538
SENSEONICS HLDGS INC0467,715+467,71503070.04%+307
ELI LILLY & CO(LLY)2,0161,959-571,5561,6180.23%+62
META PLATFORMS INC(META)02,308+2,30801,3300.19%+1,330
ALTRIA GROUP INC(MO)6,5886,609+213443970.06%+52
CENCORA INC0956+95602660.04%+266
COSTCO WHSL CORP NEW(COST)1,0901,102+129991,0420.14%+43
ISHARES TR
ESG AW MSCI EAFE
9,6179,470-1477327740.11%+41
BERKSHIRE HATHAWAY INC DEL01,563+1,56308330.12%+833
SOUTHERN CO(SO)3,5163,51602893230.04%+34
VERIZON COMMUNICATIONS INC(VZ)5,2175,218+12092370.03%+28
ISHARES TR
ESG AWR US AGRGT
21,61721,61701,0041,0260.14%+22
AMEREN CORP(AEE)3,6693,464-2053273480.05%+21
DAKOTA GOLD CORP037,500+37,5000990.01%+99
VANGUARD WORLD FD8,1868,083-1034644770.07%+13
PROCTER AND GAMBLE CO(PG)6,9286,883-451,1621,1730.16%+11
ISHARES TR5,0124,985-279289380.13%+10
JPMORGAN CHASE & CO.(JPM)1,8881,881-74534610.06%+9
STRYKER CORPORATION(SYK)01,703+1,70306340.09%+634
VANGUARD INTL EQUITY INDEX F07,392+7,39204480.06%+448
ISHARES TR
0-5 YR TIPS ETF
2,0322,03202042100.03%+6
SCHWAB STRATEGIC TR24,35623,572-7846296340.09%+5
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
17,73817,642-961,2101,2140.17%+4
ISHARES TR
ESG AWRE 1 5 YR
14,61414,61403613650.05%+4
AMCOR PLC(AMCR)14,06314,019-441321360.02%+4
ISHARES U S ETF TR
SHOR DURA BD ETF
6,0446,04403053070.04%+2
SPDR SER TR
ST STR AGGRE ETF
15,08414,823-2613773790.05%+2
PEPSICO INC(PEP)1,6801,684+42552520.04%-3
VANGUARD SPECIALIZED FUNDS01,924+1,92403730.05%+373
MERCK & CO INC(MRK)02,579+2,57902320.03%+232
TESLA INC(TSLA)01,035+1,03502680.04%+268
QUALCOMM INC(QCOM)1,6491,587-622532440.03%-9
HOME DEPOT INC(HD)0616+61602260.03%+226
ISHARES TR
FUTU EXPO TE ETF
05,578+5,57803210.04%+321
ENERGY TRANSFER L P(ET)15,43215,43203022870.04%-15
EXCHANGE TRADED CONCEPTS TRU010,170+10,17001460.02%+146
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
13,32013,32003142950.04%-19
ISHARES TR
GLOBAL REIT ETF
30,50529,278-1,2277317100.10%-21
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,5506,55002452240.03%-21
ISHARES TR55755702242010.03%-23
INSULET CORP(PODD)03,574+3,57409390.13%+939
GERMAN AMERN BANCORP INC(GABC)9,6939,739+463903650.05%-25
US BANCORP DEL(USB)5,0035,027+242392120.03%-27
CHEVRON CORP NEW(CVX)01,334+1,33402230.03%+223
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