Symmetry Partners, LLC Top Holdings and 13F Report (2024)

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About Symmetry Partners, LLC

Investment Activity

Symmetry Partners, LLC has $1.28 million in total holdings as of March 31, 2024.
Symmetry Partners, LLC owns shares of 537 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 59.86% of the portfolio was sold this quarter.
This quarter, Symmetry Partners, LLC has purchased 497 new stocks and bought additional shares in 54 stocks.
Symmetry Partners, LLC sold shares of 110 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares MSCI USA Momentum Factor ETF: $62,310
Vanguard Small-Cap Value ETF: $52,818
Dimensional US Marketwide Value ETF: $44,444
Vanguard Total International Bond ETF: $42,264
iShares MSCI USA Min Vol Factor ETF: $36,619

Largest New Holdings this Quarter

Accenture: $3,297 Holding
Eaton: $3,150 Holding
Trane Technologies: $3,028 Holding
Royal Caribbean Cruises: $1,611 Holding
Financial Select Sector SPDR Fund: $1,503 Holding

Largest Purchases this Quarter

Walmart: 61,456 shares (about $3.70K)
Amazon.com: 18,710 shares (about $3.37K)
Accenture: 9,513 shares (about $3.30K)
Eaton: 10,075 shares (about $3.15K)
Trane Technologies: 10,086 shares (about $3.03K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 213,096 shares (about $55.38K)
Vanguard Total Bond Market ETF: 698,718 shares (about $50.75K)
Vanguard Total International Bond ETF: 921,272 shares (about $45.32K)
Vanguard Small-Cap Value ETF: 219,537 shares (about $42.12K)
iShares MSCI USA Momentum Factor ETF: 204,067 shares (about $38.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTUM iShares MSCI USA Momentum Factor ETF	$62,310	$38,232 ▼	-38.0%	332,585	4.9%	ETF
VBR Vanguard Small-Cap Value ETF	$52,818	$42,125 ▼	-44.4%	275,266	4.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$44,444	$9,488 ▼	-17.6%	1,086,644	3.5%	ETF
BNDX Vanguard Total International Bond ETF	$42,264	$45,317 ▼	-51.7%	859,198	3.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$36,619	$31,872 ▼	-46.5%	438,136	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$32,327	$55,383 ▼	-63.1%	124,384	2.5%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$31,971	$2,411 ▼	-7.0%	303,702	2.5%	ETF
EFV iShares MSCI EAFE Value ETF	$29,221	$28,361 ▼	-49.3%	537,143	2.3%	ETF
BND Vanguard Total Bond Market ETF	$26,225	$50,747 ▼	-65.9%	361,080	2.1%	ETF
VTV Vanguard Value ETF	$24,833	$33,238 ▼	-57.2%	152,482	1.9%	ETF
MSFT Microsoft	$24,774	$1,490 ▼	-5.7%	58,885	1.9%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$24,078	$2,310 ▼	-8.8%	415,427	1.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$23,416	$27,395 ▼	-53.9%	200,414	1.8%	ETF
VFVA Vanguard U.S. Value Factor	$21,087	$2,059 ▼	-8.9%	176,694	1.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$20,962	$3,301 ▼	-13.6%	823,987	1.6%	ETF
AAPL Apple	$19,963	$593 ▲	3.1%	116,413	1.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$19,400	$1,555 ▲	8.7%	207,025	1.5%	ETF
NVDA NVIDIA	$19,189	$10,116 ▼	-34.5%	21,237	1.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$17,920	$27,720 ▼	-60.7%	109,034	1.4%	ETF
DFUS Dimensional U.S. Equity ETF	$17,754	$331 ▼	-1.8%	311,583	1.4%	ETF
MUB iShares National Muni Bond ETF	$17,396	$27,334 ▼	-61.1%	161,669	1.4%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$17,212	$27,848 ▼	-61.8%	343,074	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$17,023	$27,172 ▼	-61.5%	222,032	1.3%	ETF
META Meta Platforms	$15,942	$1,822 ▼	-10.3%	32,831	1.2%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$14,026	$2,269 ▲	19.3%	257,694	1.1%	ETF
AMZN Amazon.com	$14,003	$3,375 ▲	31.8%	77,630	1.1%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$13,961	$3,145 ▼	-18.4%	196,967	1.1%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$13,298	$2,194 ▼	-14.2%	535,773	1.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$12,699	$3,852 ▼	-23.3%	224,409	1.0%	ETF
AVDV Avantis International Small Cap Value ETF	$12,547		0.0%	190,512	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,464	$20,947 ▼	-62.7%	298,396	1.0%	ETF
LLY Eli Lilly and Company	$11,820		0.0%	15,194	0.9%	Medical
VFMO Vanguard U.S. Momentum Factor ETF	$11,117	$1,408 ▲	14.5%	73,487	0.9%	ETF
JPM JPMorgan Chase & Co.	$11,015	$661 ▼	-5.7%	54,992	0.9%	Finance
VFQY Vanguard U.S. Quality Factor ETF	$10,783	$816 ▼	-7.0%	78,747	0.8%	ETF
AVDE Avantis International Equity ETF	$10,344	$1,838 ▼	-15.1%	162,281	0.8%	ETF
GOOGL Alphabet	$8,134	$4,580 ▼	-36.0%	53,890	0.6%	Computer and Technology
AVGO Broadcom	$7,764	$838 ▼	-9.7%	5,858	0.6%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$7,717	$2,741 ▼	-26.2%	73,686	0.6%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$6,933	$4,039 ▼	-36.8%	146,142	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$6,920	$12,724 ▼	-64.8%	72,689	0.5%	Finance
DFIV Dimensional International Value ETF	$6,559	$3,583 ▼	-35.3%	178,485	0.5%	ETF
WMT Walmart	$5,768	$3,698 ▲	178.7%	95,856	0.5%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$5,701	$230 ▼	-3.9%	69,712	0.4%	Manufacturing
XOM Exxon Mobil	$4,976	$3,773 ▼	-43.1%	42,807	0.4%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$4,655	$17,735 ▼	-79.2%	145,685	0.4%	ETF
GOOG Alphabet	$4,345	$72 ▼	-1.6%	28,535	0.3%	Computer and Technology
URI United Rentals	$4,288		0.0%	5,947	0.3%	Construction
SCHC Schwab International Small-Cap Equity ETF	$4,278	$589 ▼	-12.1%	119,508	0.3%	ETF
BRK.B Berkshire Hathaway	$4,275		0.0%	10,166	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,814	$1,304 ▲	51.9%	28,036	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$3,798	$193 ▼	-4.8%	75,062	0.3%	ETF
JNJ Johnson & Johnson	$3,543		0.0%	22,397	0.3%	Medical
BLDR Builders FirstSource	$3,315		0.0%	15,895	0.3%	Retail/Wholesale
ACN Accenture	$3,297	$3,297 ▲	New Holding	9,513	0.3%	Business Services
ETN Eaton	$3,150	$3,150 ▲	New Holding	10,075	0.2%	Industrial Products
XLK Technology Select Sector SPDR Fund	$3,059	$27,538 ▼	-90.0%	14,690	0.2%	ETF
TT Trane Technologies	$3,028	$3,028 ▲	New Holding	10,086	0.2%	Business Services
ABBV AbbVie	$3,024	$197 ▼	-6.1%	16,607	0.2%	Medical
V Visa	$2,978	$171 ▼	-5.4%	10,670	0.2%	Business Services
LRCX Lam Research	$2,965		0.0%	3,052	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$2,957		0.0%	47,433	0.2%	ETF
UNH UnitedHealth Group	$2,943		0.0%	5,950	0.2%	Medical
MRO Marathon Oil	$2,851	$406 ▼	-12.5%	100,583	0.2%	Oils/Energy
VZ Verizon Communications	$2,809	$677 ▲	31.8%	66,939	0.2%	Computer and Technology
KLAC KLA	$2,806		0.0%	4,017	0.2%	Computer and Technology
TOL Toll Brothers	$2,742	$186 ▲	7.3%	21,195	0.2%	Construction
HD Home Depot	$2,713		0.0%	7,072	0.2%	Retail/Wholesale
NFLX Netflix	$2,712		0.0%	4,465	0.2%	Consumer Discretionary
HCA HCA Healthcare	$2,608		0.0%	7,819	0.2%	Medical
TGT Target	$2,599		0.0%	14,667	0.2%	Retail/Wholesale
PHM PulteGroup	$2,593		0.0%	21,497	0.2%	Construction
PWR Quanta Services	$2,579	$4 ▼	-0.2%	9,926	0.2%	Construction
MA Mastercard	$2,512		0.0%	5,216	0.2%	Business Services
AMP Ameriprise Financial	$2,409		0.0%	5,495	0.2%	Finance
PG Procter & Gamble	$2,391		0.0%	14,739	0.2%	Consumer Staples
CMCSA Comcast	$2,354	$337 ▲	16.7%	54,291	0.2%	Consumer Discretionary
PEP PepsiCo	$2,315		0.0%	13,228	0.2%	Consumer Staples
WSM Williams-Sonoma	$2,306	$59 ▲	2.6%	7,261	0.2%	Retail/Wholesale
GE General Electric	$2,241		0.0%	12,770	0.2%	Transportation
PH Parker-Hannifin	$2,226		0.0%	4,005	0.2%	Industrial Products
CAT Caterpillar	$2,217	$49 ▼	-2.2%	6,049	0.2%	Industrial Products
CVX Chevron	$2,212	$351 ▼	-13.7%	14,025	0.2%	Oils/Energy
DKS DICK'S Sporting Goods	$2,142		0.0%	9,528	0.2%	Retail/Wholesale
MCK McKesson	$2,049	$1,606 ▼	-43.9%	3,817	0.2%	Medical
AN AutoNation	$2,022		0.0%	12,213	0.2%	Retail/Wholesale
DHR Danaher	$2,021		0.0%	8,093	0.2%	Multi-Sector Conglomerates
ODFL Old Dominion Freight Line	$1,998	$999 ▲	100.0%	9,112	0.2%	Transportation
PCAR PACCAR	$1,937		0.0%	15,637	0.2%	Auto/Tires/Trucks
GWW W.W. Grainger	$1,928		0.0%	1,895	0.2%	Industrial Products
MPC Marathon Petroleum	$1,920		0.0%	9,529	0.2%	Oils/Energy
CANADIAN NATURAL RESOURCES	$1,891		0.0%	24,793	0.1%	COM
COR Cencora	$1,860		0.0%	7,655	0.1%	Medical
COP ConocoPhillips	$1,852	$1,660 ▼	-47.3%	14,547	0.1%	Energy
TSLA Tesla	$1,795	$41 ▲	2.3%	10,209	0.1%	Auto/Tires/Trucks
VRT Vertiv	$1,794	$241 ▼	-11.8%	21,972	0.1%	Computer and Technology
FANG Diamondback Energy	$1,780		0.0%	8,982	0.1%	Oils/Energy
IBM International Business Machines	$1,764	$392 ▼	-18.2%	9,235	0.1%	Computer and Technology
RS Reliance	$1,758	$3 ▼	-0.2%	5,261	0.1%	Basic Materials
DHI D.R. Horton	$1,735		0.0%	10,542	0.1%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Symmetry Partners, LLC Top Holdings and 13F Report (2024)

About Symmetry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Symmetry Partners, LLC Top Holdings and 13F Report (2024)

About Symmetry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSymmetry Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information