Symmetry Partners, LLC
CIK Number: 0001697493
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.33 | -0.35% | 3.66M | +6.52% | 120.67M | 33.87 | 16.78% | Share |
| 2 | BNDX | Vanguard Total ... | 49.14 | -0.36% | 1.08M | +4.09% | 52.94M | 49.76 | 7.36% | Share |
| 3 | MTUM | iShares MSCI US... | 244.77 | -0.48% | 205.09K | +2.93% | 41.45M | 176.94 | 5.76% | Share |
| 4 | BND | Vanguard Total ... | 73.44 | -0.14% | 502.49K | +4.60% | 36.91M | 72.98 | 5.13% | Share |
| 5 | DFIC | Dimensional Int... | 32.26 | +0.51% | 1.02M | +19.05% | 28.35M | 26.85 | 3.94% | Share |
| 6 | DFUV | Dimensional US ... | 43.34 | -0.18% | 677.41K | -6.17% | 27.92M | 33.47 | 3.88% | Share |
| 7 | AAPL | Apple Inc. | 231.56 | -0.52% | 115.75K | +23.39% | 25.71M | 167.7 | 3.58% | Share |
| 8 | BSV | Vanguard Short-... | 78.61 | -0.02% | 303.96K | +2.07% | 23.79M | 77.45 | 3.31% | Share |
| 9 | USMV | iShares MSCI US... | 93.50 | +0.26% | 238.94K | +9.46% | 22.38M | 80.29 | 3.11% | Share |
| 10 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 123.39K | +7.52% | 21.09M | 160.38 | 2.93% | Share |
| 11 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 758.73K | -2.47% | 19.88M | 25.44 | 2.76% | Share |
| 12 | VTI | Vanguard Total ... | 316.44 | -0.24% | 65.16K | -14.25% | 17.91M | 242.99 | 2.49% | Share |
| 13 | MUB | iShares Nationa... | 104.04 | -0.01% | 156.41K | +5.66% | 16.49M | 107.1 | 2.29% | Share |
| 14 | IMTM | iShares MSCI In... | 47.02 | +0.46% | 342.83K | +22.07% | 13.69M | 38.72 | 1.90% | Share |
| 15 | VBR | Vanguard Small ... | 202.89 | -0.71% | 70.34K | -28.13% | 13.1M | 153.65 | 1.82% | Share |
| 16 | AVLV | Avantis U.S. La... | 70.56 | -0.37% | 168.47K | +29.73% | 10.99M | 66.16 | 1.53% | Share |
| 17 | AVUV | Avantis U.S. Sm... | 95.18 | -1.11% | 120.87K | +30.13% | 10.54M | 92.67 | 1.47% | Share |
| 18 | VTV | Vanguard Value ... | 180.22 | -0.14% | 60.51K | -22.71% | 10.45M | 145.93 | 1.45% | Share |
| 19 | AVUS | Avantis U.S. Eq... | 105.00 | -0.4% | 106.33K | -1.05% | 9.82M | 96.93 | 1.37% | Share |
| 20 | JNK | SPDR Bloomberg ... | 96.92 | +0.04% | 97.04K | +7.03% | 9.25M | 95.85 | 1.29% | Share |
| 21 | DFEM | Dimensional Eme... | 30.80 | +0.37% | 337.64K | +24.28% | 8.93M | 26.79 | 1.24% | Share |
| 22 | EFAV | iShares MSCI EA... | 85.31 | +0.47% | 109.75K | +1.31% | 8.55M | 68.86 | 1.19% | Share |
| 23 | VEA | Vanguard Develo... | 58.88 | +0.45% | 167.24K | -16.17% | 8.5M | 46.95 | 1.18% | Share |
| 24 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 140.33K | -34.66% | 8.27M | 50.42 | 1.15% | Share |
| 25 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 94.89K | +5.83% | 7.85M | 82.15 | 1.09% | Share |
| 26 | SHM | SPDR Nuveen Blo... | 48.17 | -0.02% | 145.4K | +5.26% | 6.92M | 47.56 | 0.96% | Share |
| 27 | VSS | Vanguard FTSE A... | 138.50 | +0.44% | 57.21K | -32.45% | 6.61M | 113.32 | 0.92% | Share |
| 28 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 141.35K | -16.24% | 6.4M | 43.39 | 0.89% | Share |
| 29 | AVES | Avantis Emergin... | 55.78 | +0.32% | 125.13K | +27.71% | 5.9M | 47.94 | 0.82% | Share |
| 30 | DFUS | Dimensional U.S... | 69.83 | -0.29% | 97.34K | -8.71% | 5.89M | 46.23 | 0.82% | Share |
| 31 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 15.66K | +2.17% | 5.88M | 355.02 | 0.82% | Share |
| 32 | AVDE | Avantis Interna... | 76.97 | +0.44% | 87.79K | +2.74% | 5.82M | 61.5 | 0.81% | Share |
| 33 | EEMV | iShares MSCI Em... | 62.98 | +0.01% | 97.55K | +4.59% | 5.69M | 56.29 | 0.79% | Share |
| 34 | XLC | Communication S... | 111.48 | +0.26% | 49.8K | +4.93% | 4.8M | 86.54 | 0.67% | Share |
| 35 | AVDV | Avantis Interna... | 84.25 | +0.41% | 66.7K | +20.75% | 4.65M | 59.49 | 0.65% | Share |
| 36 | AVIV | Avantis Interna... | 65.58 | +0.43% | 81.84K | +20.29% | 4.64M | 54 | 0.65% | Share |
| 37 | XLY | Consumer Discre... | 229.00 | -0.26% | 21.08K | +100.00% | 4.16M | 197.46 | 0.58% | Share |
| 38 | SUB | iShares Short-T... | 106.89 | +0.07% | 33.38K | +5.54% | 3.52M | 105.62 | 0.49% | Share |
| 39 | DFIV | Dimensional Int... | 45.47 | +0.52% | 83.43K | -3.61% | 3.28M | 32.71 | 0.46% | Share |
| 40 | DFAT | Dimensional U.S... | 56.42 | -0.9% | 60.08K | -3.81% | 3.09M | 49.49 | 0.43% | Share |
| 41 | AVEM | Avantis Emergin... | 71.23 | +0.28% | 49.08K | +2.38% | 2.95M | 58.82 | 0.41% | Share |
| 42 | VT | Vanguard Total ... | 133.37 | -0.01% | 23.86K | -6.76% | 2.77M | 117.48 | 0.38% | Share |
| 43 | XLF | Financial Selec... | 52.45 | -1.05% | 51.41K | +8.81% | 2.56M | 43.29 | 0.36% | Share |
| 44 | XLU | Utilities Selec... | 85.61 | -0.31% | 31.36K | +12.19% | 2.47M | 79.72 | 0.34% | Share |
| 45 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 11.29K | +2.61% | 2.15M | 163.7 | 0.30% | Share |
| 46 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 16.58K | -2.92% | 1.97M | 103.39 | 0.27% | Share |
| 47 | WMT | Walmart Inc. | 99.98 | -0.86% | 19.61K | +6.94% | 1.72M | 53.62 | 0.24% | Share |
| 48 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 15.52K | +12.78% | 1.68M | 88.61 | 0.23% | Share |
| 49 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 10.47K | +2.87% | 1.64M | 167.3 | 0.23% | Share |
| 50 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.96K | -2.83% | 1.62M | 652.24 | 0.23% | Share |
| 51 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 16.39K | +131.96% | 1.48M | 89.91 | 0.21% | Share |
| 52 | ESGU | iShares ESG Awa... | 140.56 | -0.16% | 11.56K | -0.47% | 1.41M | 112.99 | 0.20% | Share |
| 53 | META | Meta Platforms,... | 784.78 | +0.34% | 2.31K | +6.16% | 1.33M | 302.77 | 0.18% | Share |
| 54 | CI | The Cigna Group | 297.02 | +2.30% | 4K | -2.25% | 1.32M | 237.52 | 0.18% | Share |
| 55 | XLK | Technology Sele... | 265.69 | -0.76% | 5.92K | +100.00% | 1.22M | 206.48 | 0.17% | Share |
| 56 | BNDW | Vanguard Total ... | 69.00 | -0.26% | 17.64K | -0.54% | 1.21M | 68.19 | 0.17% | Share |
| 57 | PG | The Procter & G... | 154.24 | +0.33% | 6.88K | -0.65% | 1.17M | 167.65 | 0.16% | Share |
| 58 | CMG | Chipotle Mexica... | 44.03 | +2.00% | 23.1K | -0.06% | 1.16M | 60.3 | 0.16% | Share |
| 59 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.1K | +1.10% | 1.04M | 709.81 | 0.14% | Share |
| 60 | EAGG | iShares ESG U.S... | 47.40 | -0.18% | 21.62K | 0.00% | 1.03M | 48.92 | 0.14% | Share |
| 61 | DXCM | DexCom, Inc. | 80.94 | +1.23% | 14.77K | +0.14% | 1.01M | 67.04 | 0.14% | Share |
| 62 | VUG | Vanguard Growth... | 462.00 | -0.33% | 2.63K | -0.9% | 976.37K | 383.93 | 0.14% | Share |
| 63 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 5.73K | +15.23% | 949.93K | 157.54 | 0.13% | Share |
| 64 | PODD | Insulet Corpora... | 321.38 | +1.77% | 3.57K | -2.93% | 938.57K | 232.75 | 0.13% | Share |
| 65 | IWD | iShares Russell... | 198.27 | -0.2% | 4.99K | -0.54% | 937.98K | 189.26 | 0.13% | Share |
| 66 | LOW | Lowe's Companie... | 251.79 | -0.5% | 3.77K | -2.23% | 879.27K | 220.69 | 0.12% | Share |
| 67 | BSVO | Ea Series Trust... | 21.63 | -0.93% | 44.92K | 0.00% | 873.21K | 21.65 | 0.12% | Share |
| 68 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 1.56K | -11.04% | 832.58K | 225.35 | 0.12% | Share |
| 69 | ESGV | Vanguard ESG U.... | 114.34 | -0.21% | 8.05K | -0.43% | 788.4K | 91.87 | 0.11% | Share |
| 70 | ESGD | iShares ESG Awa... | 91.64 | +0.64% | 9.47K | -1.53% | 773.6K | 76.16 | 0.11% | Share |
| 71 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 4.96K | +2.31% | 766.77K | 143.35 | 0.11% | Share |
| 72 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 1.34K | 0.00% | 750.7K | 586.08 | 0.10% | Share |
| 73 | DFCF | Dimensional Cor... | 42.36 | -0.12% | 17.83K | +100.00% | 749.76K | 42.06 | 0.10% | Share |
| 74 | REET | iShares Global ... | 24.87 | +0.32% | 29.28K | -4.02% | 710.28K | 23.97 | 0.10% | Share |
| 75 | USHY | iShares Broad U... | 37.40 | +0.01% | 19.1K | -13.9% | 703.14K | 36.79 | 0.10% | Share |
| 76 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.45K | -1.83% | 678.06K | 511.23 | 0.09% | Share |
| 77 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 23.57K | -3.22% | 633.85K | 25.83 | 0.09% | Share |
| 78 | SYK | Stryker Corpora... | 381.86 | +0.88% | 1.7K | -1.96% | 633.76K | 233.79 | 0.09% | Share |
| 79 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 2.86K | +56.36% | 599.84K | 159.57 | 0.08% | Share |
| 80 | PAA | Plains All Amer... | 17.52 | -0.99% | 28.11K | +100.00% | 562.1K | 20 | 0.08% | Share |
| 81 | T | AT&T Inc. | 28.89 | +0.47% | 19.59K | +1.07% | 553.87K | 22.83 | 0.08% | Share |
| 82 | MCD | McDonald's Corp... | 308.67 | -0.09% | 1.72K | +5.06% | 538.03K | 235.02 | 0.07% | Share |
| 83 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 7.11K | +100.00% | 531.42K | 74.72 | 0.07% | Share |
| 84 | MPC | Marathon Petrol... | 162.41 | +0.06% | 3.58K | +15.26% | 521.56K | 140.32 | 0.07% | Share |
| 85 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 1.73K | +36.54% | 499.63K | 254.44 | 0.07% | Share |
| 86 | VSGX | Vanguard ESG In... | 67.75 | +0.37% | 8.08K | -1.26% | 476.74K | 57.16 | 0.07% | Share |
| 87 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 1.88K | -0.37% | 461.48K | 239.71 | 0.06% | Share |
| 88 | PM | Philip Morris I... | 166.16 | +0.54% | 2.86K | +0.07% | 454.4K | 120.38 | 0.06% | Share |
| 89 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 7.39K | -3.99% | 448.39K | 61.83 | 0.06% | Share |
| 90 | CVS | CVS Health Corp... | 68.58 | +2.77% | 6.44K | -0.65% | 436.04K | 44.89 | 0.06% | Share |
| 91 | MO | Altria Group, I... | 65.81 | +0.40% | 6.61K | +0.32% | 396.7K | 52.31 | 0.06% | Share |
| 92 | RHP | Ryman Hospitali... | 94.41 | -0.98% | 4.2K | 0.00% | 384.32K | 107.24 | 0.05% | Share |
| 93 | SPAB | SPDR Portfolio ... | 25.52 | -0.12% | 14.82K | -1.73% | 378.58K | 24.99 | 0.05% | Share |
| 94 | VIG | Vanguard Divide... | 209.53 | -0.26% | 1.92K | 0.00% | 373.24K | 198.06 | 0.05% | Share |
| 95 | GABC | German American... | 39.35 | -1.72% | 9.74K | +0.47% | 365.22K | 40.21 | 0.05% | Share |
| 96 | SUSB | iShares ESG 1-5... | 25.19 | +0.02% | 14.61K | 0.00% | 365.2K | 24.7 | 0.05% | Share |
| 97 | AEE | Ameren Corporat... | 100.49 | -0.93% | 3.46K | -5.59% | 347.79K | 89.14 | 0.05% | Share |
| 98 | RTX | RTX Corporation | 153.85 | -0.79% | 2.52K | +11.68% | 334.29K | 74.59 | 0.05% | Share |
| 99 | SO | The Southern Co... | 94.05 | -0.15% | 3.52K | 0.00% | 323.34K | 82.32 | 0.04% | Share |
| 100 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 3.93K | +100.00% | 321.4K | 81.76 | 0.04% | Share |
| 101 | XT | iShares Exponen... | 66.70 | +0.47% | 5.58K | -0.91% | 321.07K | 60.88 | 0.04% | Share |
| 102 | VTIP | Vanguard Short-... | 50.27 | -0.08% | 6.2K | -17.81% | 309.13K | 48.42 | 0.04% | Share |
| 103 | NEAR | iShares Short M... | 51.04 | +0.02% | 6.04K | 0.00% | 307.46K | 50.5 | 0.04% | Share |
| 104 | PBP | Invesco S&P 500... | 22.05 | -0.72% | 13.32K | 0.00% | 295.3K | 23.57 | 0.04% | Share |
| 105 | ET | Energy Transfer... | 17.24 | -0.81% | 15.43K | 0.00% | 286.88K | 19.59 | 0.04% | Share |
| 106 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 1.03K | +51.09% | 268.24K | 232.14 | 0.04% | Share |
| 107 | COR | Cencora, Inc. | 293.33 | -0.52% | 956 | -1.24% | 265.85K | 126.1 | 0.04% | Share |
| 108 | UPST | Upstart Holding... | 64.11 | +0.45% | 5.68K | +11.31% | 261.31K | 59.99 | 0.04% | Share |
| 109 | DFAU | Dimensional US ... | 44.16 | -0.28% | 6.78K | +100.00% | 260.66K | 38.44 | 0.04% | Share |
| 110 | COP | ConocoPhillips | 95.36 | -0.3% | 2.42K | +100.00% | 253.73K | 105.02 | 0.04% | Share |
| 111 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 1.68K | +0.24% | 252.5K | 152.05 | 0.04% | Share |
| 112 | XSLV | Invesco S&P Sma... | 46.23 | -0.44% | 5.41K | +100.00% | 249.76K | 46.18 | 0.03% | Share |
| 113 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.49K | +9.73% | 249.29K | 226.13 | 0.03% | Share |
| 114 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 1.59K | -3.76% | 243.84K | 153.62 | 0.03% | Share |
| 115 | ACWV | iShares MSCI Gl... | 119.13 | +0.29% | 2.09K | -23.55% | 242.86K | 109.2 | 0.03% | Share |
| 116 | VZ | Verizon Communi... | 44.23 | +1.70% | 5.22K | +0.02% | 236.67K | 39.99 | 0.03% | Share |
| 117 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 2.02K | -12.16% | 234.64K | 117.5 | 0.03% | Share |
| 118 | MRK | Merck & Co., In... | 84.30 | +1.85% | 2.58K | +7.15% | 231.51K | 91.44 | 0.03% | Share |
| 119 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 2.31K | +100.00% | 228.76K | 99.22 | 0.03% | Share |
| 120 | HD | The Home Depot,... | 399.60 | -0.18% | 616 | +0.33% | 225.86K | 276.39 | 0.03% | Share |
| 121 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 115 | +100.00% | 224.35K | 1950.87 | 0.03% | Share |
| 122 | RSPT | Invesco S&P 500... | 41.29 | -0.63% | 6.55K | 0.00% | 224.01K | 37.42 | 0.03% | Share |
| 123 | CVX | Chevron Corpora... | 156.50 | +0.87% | 1.33K | -24.68% | 223.21K | 120.27 | 0.03% | Share |
| 124 | IJH | iShares Core S&... | 63.51 | -0.56% | 3.76K | -12.91% | 219.16K | 62.32 | 0.03% | Share |
| 125 | USB | U.S. Bancorp | 45.99 | -1.79% | 5.03K | +0.48% | 212.24K | 47.8 | 0.03% | Share |
| 126 | STIP | iShares 0-5 Yea... | 103.05 | -0.06% | 2.03K | 0.00% | 210.25K | 100.6 | 0.03% | Share |
| 127 | GE | GE Aerospace | 267.62 | -0.77% | 1.03K | +100.00% | 206.98K | 200.15 | 0.03% | Share |
| 128 | V | Visa Inc. | 344.47 | -0.3% | 588 | -29.58% | 206.01K | 200.96 | 0.03% | Share |
| 129 | KRE | SPDR S&P Region... | 61.59 | -1.62% | 3.55K | +100.00% | 201.82K | 56.85 | 0.03% | Share |
| 130 | IWF | iShares Russell... | 448.97 | -0.32% | 557 | 0.00% | 201.13K | 401.58 | 0.03% | Share |
| 131 | CION | CION Investment... | 10.46 | -1.46% | 18.56K | +100.00% | 192.09K | 10.35 | 0.03% | Share |
| 132 | INQQ | India Internet ... | 16.03 | +0.84% | 10.17K | +0.31% | 145.94K | 16.39 | 0.02% | Share |
| 133 | AMCR | Amcor plc | 8.72 | -0.46% | 14.02K | -0.31% | 135.98K | 9.41 | 0.02% | Share |
| 134 | DC | Dakota Gold Cor... | 3.98 | -0.13% | 37.5K | 0.00% | 99.38K | 2.2 | 0.01% | Share |