Symmetry Partners, LLC
CIK Number: 0001697493
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 3.43M | +85.62% | 118.78M | 33.92 | 16.89% |
| 2 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 1.04M | +74.36% | 51.1M | 49.8 | 7.27% |
| 3 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 199.25K | +63.87% | 41.23M | 176.2 | 5.86% |
| 4 | BND | Vanguard Total ... | 73.52 | +0.29% | 480.41K | +71.39% | 34.55M | 72.96 | 4.91% |
| 5 | DFUV | Dimensional US ... | 42.08 | +0.97% | 721.94K | +17.85% | 29.54M | 33.47 | 4.20% |
| 6 | AAPL | Apple Inc. | 201.21 | -0.18% | 93.81K | +53.31% | 23.49M | 154.97 | 3.34% |
| 7 | BSV | Vanguard Short-... | 78.66 | +0.17% | 297.81K | +72.73% | 23.01M | 77.43 | 3.27% |
| 8 | DFIC | Dimensional Int... | 30.78 | +1.32% | 857.59K | +175.74% | 22.16M | 26.68 | 3.15% |
| 9 | VTI | Vanguard Total ... | 302.04 | +0.90% | 75.99K | +29.15% | 22.02M | 242.99 | 3.13% |
| 10 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 114.76K | +65.18% | 20.44M | 159.59 | 2.91% |
| 11 | VBR | Vanguard Small ... | 195.46 | +1.41% | 97.88K | +2.14% | 19.4M | 153.65 | 2.76% |
| 12 | USMV | iShares MSCI US... | 92.69 | +0.37% | 218.29K | +70.77% | 19.38M | 79.03 | 2.76% |
| 13 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 777.95K | +68.14% | 19.34M | 25.44 | 2.75% |
| 14 | MUB | iShares Nationa... | 104.33 | +0.13% | 148.04K | +124.78% | 15.77M | 107.2 | 2.24% |
| 15 | VTV | Vanguard Value ... | 176.23 | +0.72% | 78.29K | +12.33% | 13.25M | 145.93 | 1.89% |
| 16 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 214.76K | +1.61% | 11.27M | 50.42 | 1.60% |
| 17 | IMTM | iShares MSCI In... | 45.27 | +1.21% | 280.84K | +183.39% | 10.5M | 38.45 | 1.49% |
| 18 | AVUS | Avantis U.S. Eq... | 99.92 | +1.07% | 107.45K | +100.00% | 10.42M | 96.93 | 1.48% |
| 19 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 84.68K | +3.15% | 9.69M | 113.32 | 1.38% |
| 20 | VEA | Vanguard Develo... | 56.48 | +1.10% | 199.5K | +24.76% | 9.54M | 46.95 | 1.36% |
| 21 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 92.88K | +194.32% | 8.97M | 94.33 | 1.28% |
| 22 | AVLV | Avantis U.S. La... | 67.64 | +1.11% | 129.86K | +185.97% | 8.67M | 66.44 | 1.23% |
| 23 | JNK | SPDR Bloomberg ... | 97.02 | +0.32% | 90.66K | +91.17% | 8.66M | 95.89 | 1.23% |
| 24 | EFAV | iShares MSCI EA... | 83.25 | +0.84% | 108.33K | +68.46% | 7.66M | 68.74 | 1.09% |
| 25 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 168.75K | +21.24% | 7.43M | 43.39 | 1.06% |
| 26 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 89.66K | +131.89% | 7.35M | 82.12 | 1.05% |
| 27 | DFEM | Dimensional Eme... | 29.59 | +0.59% | 271.69K | +186.79% | 7.12M | 26.87 | 1.01% |
| 28 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 106.64K | -5.2% | 6.8M | 46.23 | 0.97% |
| 29 | SHM | SPDR Nuveen Blo... | 47.78 | +0.05% | 138.13K | +48.65% | 6.55M | 47.56 | 0.93% |
| 30 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 15.33K | +276.49% | 6.46M | 354.58 | 0.92% |
| 31 | EEMV | iShares MSCI Em... | 62.77 | +0.58% | 93.27K | +71.95% | 5.41M | 56.19 | 0.77% |
| 32 | AVDE | Avantis Interna... | 73.33 | +1.40% | 85.45K | +100.00% | 5.24M | 61.37 | 0.75% |
| 33 | XLC | Communication S... | 106.44 | +1.17% | 47.46K | +26.11% | 4.59M | 86.05 | 0.65% |
| 34 | AVES | Avantis Emergin... | 53.41 | +0.54% | 97.98K | +202.82% | 4.53M | 48.16 | 0.64% |
| 35 | AVDV | Avantis Interna... | 78.47 | +1.83% | 55.24K | +165.36% | 3.59M | 57.36 | 0.51% |
| 36 | AVIV | Avantis Interna... | 61.77 | +1.41% | 68.03K | +171.64% | 3.53M | 53.46 | 0.50% |
| 37 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 62.46K | +3.01% | 3.48M | 49.49 | 0.49% |
| 38 | SUB | iShares Short-T... | 106.25 | +0.02% | 31.63K | +46.77% | 3.34M | 105.62 | 0.47% |
| 39 | DFIV | Dimensional Int... | 42.48 | +1.11% | 86.56K | +3.36% | 3.07M | 32.71 | 0.44% |
| 40 | VT | Vanguard Total ... | 127.47 | +0.95% | 25.59K | +100.00% | 3.01M | 117.48 | 0.43% |
| 41 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 47.93K | +100.00% | 2.82M | 58.79 | 0.40% |
| 42 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 11.01K | +7.20% | 2.42M | 163.01 | 0.34% |
| 43 | XLF | Financial Selec... | 51.80 | +0.75% | 47.24K | +26.25% | 2.28M | 42.71 | 0.32% |
| 44 | XLI | Industrial Sele... | 145.42 | +1.14% | 16.08K | +100.00% | 2.12M | 131.76 | 0.30% |
| 45 | XLU | Utilities Selec... | 81.15 | +0.81% | 27.96K | +23.13% | 2.12M | 79.82 | 0.30% |
| 46 | XLRE | The Real Estate... | 40.98 | -0.59% | 50.4K | +100.00% | 2.05M | 40.67 | 0.29% |
| 47 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 10.18K | +392.79% | 1.94M | 167.62 | 0.28% |
| 48 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 13.76K | +106.93% | 1.85M | 86.08 | 0.26% |
| 49 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 17.08K | +617.17% | 1.84M | 103.39 | 0.26% |
| 50 | WMT | Walmart Inc. | 96.16 | -1.13% | 18.34K | +19.79% | 1.66M | 51.25 | 0.24% |
| 51 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 2.02K | +343.08% | 1.56M | 652.24 | 0.22% |
| 52 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 11.61K | +27.10% | 1.5M | 112.99 | 0.21% |
| 53 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 23.11K | +100.00% | 1.39M | 60.3 | 0.20% |
| 54 | META | Meta Platforms,... | 726.45 | +2.51% | 2.17K | +4.47% | 1.27M | 285.9 | 0.18% |
| 55 | BNDW | Vanguard Total ... | 69.28 | +0.22% | 17.74K | +100.00% | 1.21M | 68.19 | 0.17% |
| 56 | PG | The Procter & G... | 158.66 | -0.19% | 6.93K | +100.00% | 1.16M | 167.65 | 0.17% |
| 57 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 14.75K | -0.09% | 1.15M | 67.04 | 0.16% |
| 58 | CI | Cigna Corporati... | 328.47 | +3.95% | 4.09K | -4.35% | 1.13M | 237.52 | 0.16% |
| 59 | VUG | Vanguard Growth... | 433.78 | +0.82% | 2.66K | -1.63% | 1.09M | 383.93 | 0.16% |
| 60 | EAGG | iShares ESG U.S... | 47.48 | +0.29% | 21.62K | +91.01% | 1M | 48.92 | 0.14% |
| 61 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.09K | +194.59% | 998.8K | 707.21 | 0.14% |
| 62 | BSVO | Ea Series Trust... | 20.38 | +1.89% | 44.92K | +100.00% | 972.48K | 21.65 | 0.14% |
| 63 | PODD | Insulet Corpora... | 309.63 | +1.11% | 3.68K | -7.21% | 961.26K | 232.75 | 0.14% |
| 64 | LOW | Lowe's Companie... | 221.42 | +0.33% | 3.86K | +246.14% | 951.74K | 220.69 | 0.14% |
| 65 | IWD | iShares Russell... | 192.93 | +0.76% | 5.01K | +13.06% | 927.87K | 189.26 | 0.13% |
| 66 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 4.85K | +37.24% | 917.39K | 143.09 | 0.13% |
| 67 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 8.08K | +25.51% | 847.93K | 91.87 | 0.12% |
| 68 | USHY | iShares Broad U... | 37.40 | +0.24% | 22.19K | +100.00% | 816.26K | 36.79 | 0.12% |
| 69 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.76K | +4.83% | 796.41K | 225.35 | 0.11% |
| 70 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.34K | +100.00% | 786.52K | 586.08 | 0.11% |
| 71 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.47K | +100.00% | 753.04K | 511.23 | 0.11% |
| 72 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 9.62K | +32.76% | 732.24K | 76.16 | 0.10% |
| 73 | REET | iShares Global ... | 24.61 | +0.22% | 30.5K | +100.00% | 731.21K | 23.97 | 0.10% |
| 74 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 4.97K | +13.23% | 718.87K | 156.28 | 0.10% |
| 75 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 7.07K | +100.00% | 629.62K | 89.08 | 0.09% |
| 76 | SCHP | Schwab U.S. TIP... | 26.64 | +0.30% | 24.36K | +100.00% | 629.12K | 25.83 | 0.09% |
| 77 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.74K | -4.14% | 625.41K | 233.79 | 0.09% |
| 78 | MCD | McDonald's Corp... | 285.78 | +0.08% | 1.64K | +2.89% | 475.07K | 231.11 | 0.07% |
| 79 | VSGX | Vanguard ESG In... | 65.08 | +0.81% | 8.19K | +36.25% | 464.15K | 57.16 | 0.07% |
| 80 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.89K | +100.00% | 452.57K | 239.71 | 0.06% |
| 81 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 7.7K | +26.38% | 441.99K | 61.83 | 0.06% |
| 82 | T | AT&T Inc. | 28.04 | +0.41% | 19.38K | +100.00% | 441.21K | 22.77 | 0.06% |
| 83 | RHP | Ryman Hospitali... | 100.08 | +1.27% | 4.2K | 0.00% | 438.54K | 107.24 | 0.06% |
| 84 | MPC | Marathon Petrol... | 167.49 | +1.09% | 3.11K | +100.00% | 433.25K | 139.5 | 0.06% |
| 85 | GABC | German American... | 39.17 | +2.14% | 9.69K | +100.00% | 389.86K | 40.22 | 0.06% |
| 86 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 15.08K | +100.00% | 376.95K | 24.99 | 0.05% |
| 87 | VIG | Vanguard Divide... | 203.59 | +0.62% | 1.92K | -35.87% | 376.78K | 198.06 | 0.05% |
| 88 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 7.54K | +100.00% | 364.94K | 48.42 | 0.05% |
| 89 | SUSB | iShares ESG 1-5... | 25.14 | +0.14% | 14.61K | +100.00% | 360.97K | 24.7 | 0.05% |
| 90 | MO | Altria Group, I... | 58.81 | -0.22% | 6.59K | +100.00% | 344.46K | 52.29 | 0.05% |
| 91 | PM | Philip Morris I... | 180.65 | +0.58% | 2.86K | +100.00% | 344.32K | 120.35 | 0.05% |
| 92 | XT | iShares Exponen... | 65.05 | +0.86% | 5.63K | -0.9% | 335.83K | 60.88 | 0.05% |
| 93 | AEE | Ameren Corporat... | 95.38 | +0.29% | 3.67K | +100.00% | 327.06K | 89.14 | 0.05% |
| 94 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 1.83K | +40.09% | 325.28K | 131.41 | 0.05% |
| 95 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 1.36K | +100.00% | 314.62K | 231.84 | 0.04% |
| 96 | UPST | Upstart Holding... | 63.44 | +1.59% | 5.1K | +100.00% | 314.01K | 61.57 | 0.04% |
| 97 | PBP | Invesco S&P 500... | 21.91 | +0.44% | 13.32K | +100.00% | 313.95K | 23.57 | 0.04% |
| 98 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 1.27K | +100.00% | 307.5K | 242.13 | 0.04% |
| 99 | NEAR | iShares Short M... | 51.08 | +0.14% | 6.04K | +100.00% | 305.22K | 50.5 | 0.04% |
| 100 | ET | Energy Transfer... | 18.20 | +3.03% | 15.43K | +100.00% | 302.31K | 19.59 | 0.04% |
| 101 | ACWV | iShares MSCI Gl... | 117.45 | +0.44% | 2.73K | +100.00% | 298.12K | 109.2 | 0.04% |
| 102 | CVS | CVS Health Corp... | 68.11 | +2.61% | 6.48K | +100.00% | 290.82K | 44.89 | 0.04% |
| 103 | SO | The Southern Co... | 90.25 | -0.16% | 3.52K | +100.00% | 289.48K | 82.32 | 0.04% |
| 104 | DGCB | Dimensional Glo... | 54.05 | +0.15% | 5.37K | +100.00% | 282.51K | 52.6 | 0.04% |
| 105 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 685 | -63.87% | 276.67K | 218.34 | 0.04% |
| 106 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 2.29K | +100.00% | 269.66K | 117.5 | 0.04% |
| 107 | IJH | iShares Core S&... | 61.88 | +1.38% | 4.31K | +0.14% | 268.74K | 62.32 | 0.04% |
| 108 | V | Visa Inc. | 346.26 | +0.29% | 835 | +3.47% | 263.89K | 200.96 | 0.04% |
| 109 | RTX | RTX Corporation | 142.71 | +0.94% | 2.26K | +21.37% | 261.53K | 67.83 | 0.04% |
| 110 | PUTW | WisdomTree CBOE... | 30.15 | -3.68% | 7.91K | +100.00% | 260.8K | 32.97 | 0.04% |
| 111 | CVX | Chevron Corpora... | 144.42 | +0.83% | 1.77K | +6.56% | 256.47K | 120.27 | 0.04% |
| 112 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 1.68K | +100.00% | 255.46K | 152.06 | 0.04% |
| 113 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 1.65K | +100.00% | 253.3K | 153.62 | 0.04% |
| 114 | RSPT | Invesco S&P 500... | 40.47 | +0.97% | 6.55K | +100.00% | 245.1K | 37.42 | 0.03% |
| 115 | MRK | Merck & Co., In... | 78.92 | -0.94% | 2.41K | -38.6% | 239.45K | 91.56 | 0.03% |
| 116 | USB | U.S. Bancorp | 45.64 | +1.83% | 5K | +100.00% | 239.29K | 47.83 | 0.03% |
| 117 | HD | The Home Depot,... | 363.71 | +0.51% | 614 | +20.39% | 238.9K | 276.1 | 0.03% |
| 118 | USIG | iShares Broad U... | 51.30 | +0.29% | 4.47K | +100.00% | 224.95K | 50.28 | 0.03% |
| 119 | IWF | iShares Russell... | 419.42 | +0.96% | 557 | +100.00% | 223.68K | 401.58 | 0.03% |
| 120 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 610 | -23.37% | 221.44K | 222.64 | 0.03% |
| 121 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 2.75K | +100.00% | 214.21K | 78.01 | 0.03% |
| 122 | VZ | Verizon Communi... | 42.13 | +0.01% | 5.22K | +100.00% | 208.64K | 39.99 | 0.03% |
| 123 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 2.03K | +100.00% | 204.42K | 100.6 | 0.03% |
| 124 | TGT | Target Corporat... | 97.57 | +0.90% | 1.51K | +100.00% | 203.85K | 135.18 | 0.03% |
| 125 | INQQ | India Internet ... | 16.52 | +1.29% | 10.14K | 0.00% | 164.15K | 16.4 | 0.02% |
| 126 | AMCR | Amcor plc | 9.23 | +2.04% | 14.06K | +100.00% | 132.33K | 9.41 | 0.02% |
| 127 | DC | Dakota Gold Cor... | 3.85 | +1.85% | 37.5K | +100.00% | 82.5K | 2.2 | 0.01% |