Fund HoldingsSymmetry Partners, LLC

Total Portfolio Value
$703.06M
Total Bought
$290.60M
Total Sold
$6.73M
Net Transaction
+$283.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,850,0103,433,982+1,583,97263,437118,78116.89%+55,345
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
597,5071,041,822+444,31530,04351,1017.27%+21,059
ISHARES TR
MSCI USA MMENTM
121,591199,250+77,65924,65441,2295.86%+16,575
VANGUARD BD INDEX FDS280,295480,408+200,11321,05334,5464.91%+13,493
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
311,014857,587+546,5738,75222,1643.15%+13,412
AMERICAN CENTY ETF TR0107,453+107,453010,4151.48%+10,415
VANGUARD BD INDEX FDS172,412297,807+125,39513,56723,0123.27%+9,444
APPLE INC(AAPL)61,18893,806+32,61814,25723,4913.34%+9,234
ISHARES TR65,859148,038+82,1797,15415,7732.24%+8,619
ISHARES TR
MSCI USA QLT FCT
69,474114,757+45,28312,45720,4362.91%+7,979
ISHARES TR
MSCI USA MIN ETF
127,830218,295+90,46511,67219,3822.76%+7,710
DIMENSIONAL ETF TRUST
WORLD EX US CORE
462,674777,950+315,27612,49719,3402.75%+6,843
ISHARES TR
MSCI INTL MOMENT
99,099280,841+181,7424,00210,5031.49%+6,502
AMERICAN CENTY ETF TR31,55892,882+61,3243,0288,9661.28%+5,938
AMERICAN CENTY ETF TR45,411129,863+84,4522,9898,6711.23%+5,682
VANGUARD INDEX FDS58,83775,987+17,15016,66022,0223.13%+5,361
AMERICAN CENTY ETF TR085,447+85,44705,2440.75%+5,244
MICROSOFT CORP(MSFT)4,07115,327+11,2561,7526,4610.92%+4,709
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
94,734271,685+176,9512,6677,1151.01%+4,449
ISHARES TR38,66789,664+50,9973,2157,3511.05%+4,135
SPDR SER TR
ST BLOO HIGH ETF
47,42590,662+43,2374,6388,6561.23%+4,018
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
612,574721,944+109,37025,53829,5424.20%+4,004
VANGUARD INTL EQUITY INDEX F025,589+25,58903,0060.43%+3,006
AMERICAN CENTY ETF TR32,35797,984+65,6271,6874,5270.64%+2,840
AMERICAN CENTY ETF TR047,934+47,93402,8180.40%+2,818
ISHARES TR
MSCI EAFE MIN VL
64,303108,326+44,0234,9327,6601.09%+2,728
AMERICAN CENTY ETF TR25,04668,035+42,9891,4063,5310.50%+2,125
AMERICAN CENTY ETF TR20,81655,238+34,4221,4713,5950.51%+2,124
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,083+16,08302,1190.30%+2,119
SPDR SER TR
ST NUVE TERM ETF
92,922138,129+45,2074,4736,5460.93%+2,073
SELECT SECTOR SPDR TR
ST STR REAL ETF
050,401+50,40102,0500.29%+2,050
ISHARES INC54,24293,267+39,0253,4015,4090.77%+2,008
ALPHABET INC(GOOG)2,06610,181+8,1153451,9390.28%+1,593
EXXON MOBIL CORP2,38217,083+14,7012791,8380.26%+1,558
CHIPOTLE MEXICAN GRILL INC(CMG)023,115+23,11501,3940.20%+1,394
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
017,738+17,73801,2100.17%+1,210
SELECT SECTOR SPDR TR
ST STR SVC ETF
37,63247,458+9,8263,4024,5940.65%+1,193
PROCTER AND GAMBLE CO(PG)06,928+6,92801,1620.17%+1,162
ELI LILLY & CO(LLY)4552,016+1,5614031,5560.22%+1,153
VANGUARD TAX-MANAGED FDS159,902199,496+39,5948,4449,5401.36%+1,095
VANGUARD INDEX FDS69,69178,287+8,59612,16613,2541.89%+1,088
ISHARES TR21,54831,627+10,0792,2883,3360.47%+1,048
NVIDIA CORPORATION(NVDA)6,64913,759+7,1108071,8480.26%+1,040
EA SERIES TRUST
BRID OMN SMA ETF
044,918+44,91809720.14%+972
ISHARES TR
BROAD USD HIGH
022,187+22,18708160.12%+816
SPDR S&P 500 ETF TR(SPY)01,342+1,34207870.11%+787
VANGUARD INTL EQUITY INDEX F139,183168,749+29,5666,6607,4321.06%+772
INVESCO QQQ TR01,473+1,47307530.11%+753
ISHARES TR
GLOBAL REIT ETF
030,505+30,50507310.10%+731
COSTCO WHSL CORP NEW(COST)3701,090+7203289990.14%+671
LOWES COS INC(LOW)1,1143,856+2,7423029520.14%+650
VANGUARD INDEX FDS07,068+7,06806300.09%+630
SCHWAB STRATEGIC TR024,356+24,35606290.09%+629
SELECT SECTOR SPDR TR
ST STR FINL ETF
37,41847,241+9,8231,6962,2830.32%+587
AMAZON COM INC(AMZN)10,26911,008+7391,9132,4150.34%+502
ISHARES TR
ESG AWR US AGRGT
11,31721,617+10,3005501,0040.14%+454
JPMORGAN CHASE & CO.(JPM)01,888+1,88804530.06%+453
AT&T INC(T)019,377+19,37704410.06%+441
MARATHON PETE CORP(MPC)03,106+3,10604330.06%+433
WALMART INC(WMT)15,30718,337+3,0301,2361,6570.24%+421
GERMAN AMERN BANCORP INC(GABC)09,693+9,69303900.06%+390
SPDR SER TR
ST STR AGGRE ETF
015,084+15,08403770.05%+377
VANGUARD MALVERN FDS07,537+7,53703650.05%+365
ISHARES TR
ESG AWRE 1 5 YR
014,614+14,61403610.05%+361
ALTRIA GROUP INC(MO)06,588+6,58803440.05%+344
PHILIP MORRIS INTL INC(PM)02,861+2,86103440.05%+344
ISHARES TR
ESG AWR MSCI USA
9,13511,611+2,4761,1531,4960.21%+343
ALPHABET INC(GOOG)3,5314,846+1,3155869170.13%+332
AMEREN CORP(AEE)03,669+3,66903270.05%+327
BROADCOM INC(AVGO)01,357+1,35703150.04%+315
UPSTART HLDGS INC(UPST)05,100+5,10003140.04%+314
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
013,320+13,32003140.04%+314
SPDR GOLD TR(GLD)01,270+1,27003080.04%+308
ISHARES U S ETF TR
SHOR DURA BD ETF
06,044+6,04403050.04%+305
ENERGY TRANSFER L P(ET)015,432+15,43203020.04%+302
ISHARES INC02,730+2,73002980.04%+298
CVS HEALTH CORP(CVS)06,478+6,47802910.04%+291
SOUTHERN CO(SO)03,516+3,51602890.04%+289
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
05,371+5,37102830.04%+283
SELECT SECTOR SPDR TR
ST STR UTIL ETF
22,70527,956+5,2511,8342,1160.30%+282
ISHARES TR02,295+2,29502700.04%+270
WISDOMTREE TR(WT)07,911+7,91102610.04%+261
PEPSICO INC(PEP)01,680+1,68002550.04%+255
QUALCOMM INC(QCOM)01,649+1,64902530.04%+253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
06,550+6,55002450.03%+245
US BANCORP DEL(USB)05,003+5,00302390.03%+239
ISHARES TR04,474+4,47402250.03%+225
ISHARES TR0557+55702240.03%+224
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,746+2,74602140.03%+214
VERIZON COMMUNICATIONS INC(VZ)05,217+5,21702090.03%+209
ISHARES TR
0-5 YR TIPS ETF
02,032+2,03202040.03%+204
TARGET CORP(TGT)01,508+1,50802040.03%+204
VANGUARD WORLD FD6,4418,084+1,6436558480.12%+193
DEXCOM INC(DXCM)14,76414,750-149901,1470.16%+157
VANGUARD INDEX FDS95,83297,881+2,04919,24119,3982.76%+157
AMCOR PLC(AMCR)014,063+14,06301320.02%+132
ISHARES TR
ESG AW MSCI EAFE
7,2449,617+2,3736107320.10%+123
DIMENSIONAL ETF TRUST
US TARGETED VLU
60,63262,456+1,8243,3733,4760.49%+103
VANGUARD WORLD FD6,0088,186+2,1783704640.07%+95
ISHARES TR4,4335,012+5798419280.13%+86
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