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Size ($ in 1000's)
At 03/31/2024: $1,277,801
At 12/31/2023: $1,851,157
Symmetry Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Symmetry Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Symmetry Partners LLC top holdings by largest position size, as per the latest 13f filing made by Symmetry Partners LLC.
In the Symmetry Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Symmetry Partners LLC in that top holding, then the share count change between reporting periods, and finally the Symmetry Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| iShares MSCI USA Momentum Factor (MTUM) |
332,585 |
-204,067 |
$62,310 | | MTUM | 332,585 | -204,067 | $62,310 | | Vanguard Small Cap Value (VBR) |
275,266 |
-219,537 |
$52,818 | | VBR | 275,266 | -219,537 | $52,818 | | Dimensional US Marketwide Value |
1,086,644 |
-231,990 |
$44,444 | | DFUV | 1,086,644 | -231,990 | $44,444 | | Vanguard Total International Bond (BNDX) |
859,198 |
-921,272 |
$42,264 | | BNDX | 859,198 | -921,272 | $42,264 | | iShares MSCI USA Min Vol Factor (USMV) |
438,136 |
-381,342 |
$36,619 | | USMV | 438,136 | -381,342 | $36,619 | | Vanguard Total Stock Market (VTI) |
124,384 |
-213,096 |
$32,327 | | VTI | 124,384 | -213,096 | $32,327 | | ISHARES MSCI GLOBAL MIN VOL (ACWV) |
303,702 |
-22,902 |
$31,971 | | ACWV | 303,702 | -22,902 | $31,971 | | iShares MSCI EAFE Value (EFV) |
537,143 |
-521,343 |
$29,221 | | EFV | 537,143 | -521,343 | $29,221 | | Vanguard Total Bond Market (BND) |
361,080 |
-698,718 |
$26,225 | | BND | 361,080 | -698,718 | $26,225 | | Vanguard Value (VTV) |
152,482 |
-204,091 |
$24,833 | | VTV | 152,482 | -204,091 | $24,833 | | MICROSOFT CORP |
58,885 |
-3,541 |
$24,774 | | MSFT | 58,885 | -3,541 | $24,774 | | AVANTIS EMERGING MARKETS EQ |
415,427 |
-39,859 |
$24,078 | | AVEM | 415,427 | -39,859 | $24,078 | | Vanguard FTSE All Wld ex US SmCp (VSS) |
200,414 |
-234,473 |
$23,416 | | VSS | 200,414 | -234,473 | $23,416 | | VANGUARD U.S. VALUE FACTOR (VFVA) |
176,694 |
-17,250 |
$21,087 | | VFVA | 176,694 | -17,250 | $21,087 | | DIMENSIONAL WLD EX US CR EQ 2 |
823,987 |
-129,747 |
$20,962 | | DFAX | 823,987 | -129,747 | $20,962 | | APPLE INC |
116,413 |
+3,456 |
$19,963 | | AAPL | 116,413 | +3,456 | $19,963 | | AVANTIS US SMALL CAP VALUE |
207,025 |
+16,592 |
$19,400 | | AVUV | 207,025 | +16,592 | $19,400 | | NVIDIA CORP |
21,237 |
-11,196 |
$19,189 | | NVDA | 21,237 | -11,196 | $19,189 | | iShares MSCI USA Quality Factor (QUAL) |
109,034 |
-168,663 |
$17,920 | | QUAL | 109,034 | -168,663 | $17,920 | | DIMENSIONAL US EQUITY ETF (DFUS) |
311,583 |
-5,803 |
$17,754 | | DFUS | 311,583 | -5,803 | $17,754 | | iShares National Muni Bond (MUB) |
161,669 |
-254,024 |
$17,396 | | MUB | 161,669 | -254,024 | $17,396 | | Vanguard FTSE Developed Markets (VEA) |
343,074 |
-555,069 |
$17,212 | | VEA | 343,074 | -555,069 | $17,212 | | Vanguard Short Term Bond (BSV) |
222,032 |
-354,404 |
$17,023 | | BSV | 222,032 | -354,404 | $17,023 | | META PLATFORMS INC |
32,831 |
-3,753 |
$15,942 | | META | 32,831 | -3,753 | $15,942 | | DIMENSIONAL US TARGET VALUE |
257,694 |
+41,687 |
$14,026 | | DFAT | 257,694 | +41,687 | $14,026 | | AMAZON.COM INC |
77,630 |
+18,710 |
$14,003 | | AMZN | 77,630 | +18,710 | $14,003 | | iShares MSCI EAFE Min Vol Factor (EFAV) |
196,967 |
-44,376 |
$13,961 | | EFAV | 196,967 | -44,376 | $13,961 | | DIMENSIONAL EMERGING MARKETS |
535,773 |
-88,397 |
$13,298 | | DEHP | 535,773 | -88,397 | $13,298 | | iShares MSCI Emerg Mkts Min Vol Fctr (EEMV) |
224,409 |
-68,072 |
$12,699 | | EEMV | 224,409 | -68,072 | $12,699 | | AVANTIS INTL S C VALUE ETF (AVDV) |
190,512 |
UNCH |
$12,547 | | AVDV | 190,512 | UNCH | $12,547 | | Vanguard FTSE Emerging Markets (VWO) |
298,396 |
-501,474 |
$12,464 | | VWO | 298,396 | -501,474 | $12,464 | | ELI LILLY & CO |
15,194 |
UNCH |
$11,820 | | LLY | 15,194 | UNCH | $11,820 | | VANGUARD US MOMENTUM FACTOR (VFMO) |
73,487 |
+9,309 |
$11,117 | | VFMO | 73,487 | +9,309 | $11,117 | | JPMORGAN CHASE & CO |
54,992 |
-3,298 |
$11,015 | | JPM | 54,992 | -3,298 | $11,015 | | VANGUARD U.S. QUALITY FACTOR (VFQY) |
78,747 |
-5,961 |
$10,783 | | VFQY | 78,747 | -5,961 | $10,783 | | AVANTIS INTERNATIONAL EQUITY |
162,281 |
-28,835 |
$10,344 | | AVDE | 162,281 | -28,835 | $10,344 | | ALPHABET INC CL A |
53,890 |
-30,347 |
$8,134 | | GOOGL | 53,890 | -30,347 | $8,134 | | BROADCOM INC |
5,858 |
-632 |
$7,764 | | AVGO | 5,858 | -632 | $7,764 | | iShares Short Term National Muni Bd (SUB) |
73,686 |
-26,176 |
$7,717 | | SUB | 73,686 | -26,176 | $7,717 | | SPDR Nuveen Blmbg ST MunBd (SHM) |
146,142 |
-85,146 |
$6,933 | | SHM | 146,142 | -85,146 | $6,933 | | SPDR Blmbg High Yield Bd (JNK) |
72,689 |
-133,651 |
$6,920 | | JNK | 72,689 | -133,651 | $6,920 | | DIMENSIONAL INTERNATIONAL VAL |
178,485 |
-97,494 |
$6,559 | | DFIV | 178,485 | -97,494 | $6,559 | | WALMART INC |
95,856 |
+61,456 |
$5,768 | | WMT | 95,856 | +61,456 | $5,768 | | iShares 1 3 Year Treasury Bond (SHY) |
69,712 |
-2,817 |
$5,701 | | SHY | 69,712 | -2,817 | $5,701 | | EXXON MOBIL CORP |
42,807 |
-32,461 |
$4,976 | | XOM | 42,807 | -32,461 | $4,976 | | DIMENSIONAL US CORE EQUITY 2 |
145,685 |
-555,057 |
$4,655 | | DFAC | 145,685 | -555,057 | $4,655 | | ALPHABET INC CL C |
28,535 |
-475 |
$4,345 | | GOOG | 28,535 | -475 | $4,345 | | UNITED RENTALS INC |
5,947 |
UNCH |
$4,288 | | URI | 5,947 | UNCH | $4,288 | | SCHWAB INTL SMALL CAP EQUITY |
119,508 |
-16,457 |
$4,278 | | SCHC | 119,508 | -16,457 | $4,278 |  BERKSHIRE HATHAWAY INC CL B |
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$4,275 | | BRK.B | 10,166 | UNCH | $4,275 |
See Full List: All Stocks Held By Symmetry Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Symmetry Partners LLC
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