Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $421,956 (100.0% shares, 0.0% debt)

Holdings (87)

DFAC DIMENSIONAL ETF TRUST 15.0%
Value ($000) $63,437 Shares 1,850,010 Est. Cost $28.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.1%
Value ($000) $30,043 Shares 597,507 Est. Cost $16.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 6.1%
Value ($000) $25,538 Shares 612,574 Est. Cost $29.33 Unrealized
MTUM ISHARES TR 5.8%
Value ($000) $24,654 Shares 121,591 Est. Cost $37.12 Unrealized
BND VANGUARD BD INDEX FDS 5.0%
Value ($000) $21,053 Shares 280,295 Est. Cost $16.90 Unrealized
VBR VANGUARD INDEX FDS 4.6%
Value ($000) $19,241 Shares 95,832 Est. Cost $50.06 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $16,660 Shares 58,837 Est. Cost $47.34 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $14,257 Shares 61,188 Est. Cost $117.22 Unrealized +89.3%
BSV VANGUARD BD INDEX FDS 3.2%
Value ($000) $13,567 Shares 172,412 Est. Cost $25.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.0%
Value ($000) $12,497 Shares 462,674 Est. Cost $23.46 Unrealized
QUAL ISHARES TR 3.0%
Value ($000) $12,457 Shares 69,474 Est. Cost $35.04 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $12,166 Shares 69,691 Est. Cost $38.98 Unrealized
EFV ISHARES TR 2.9%
Value ($000) $12,159 Shares 211,353 Est. Cost $16.82 Unrealized
USMV ISHARES TR 2.8%
Value ($000) $11,672 Shares 127,830 Est. Cost $33.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $10,341 Shares 82,099 Est. Cost $30.30 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $8,752 Shares 311,014 Est. Cost $28.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $8,444 Shares 159,902 Est. Cost $11.48 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $7,154 Shares 65,859 Est. Cost $30.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.7%
Value ($000) $6,997 Shares 112,486 Est. Cost $44.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $6,660 Shares 139,183 Est. Cost $10.46 Unrealized
EFAV ISHARES TR 1.2%
Value ($000) $4,932 Shares 64,303 Est. Cost $41.84 Unrealized
JNK SPDR SER TR 1.1%
Value ($000) $4,638 Shares 47,425 Est. Cost $24.74 Unrealized
SHM SPDR SER TR 1.1%
Value ($000) $4,473 Shares 92,922 Est. Cost $16.69 Unrealized
IMTM ISHARES TR 0.9%
Value ($000) $4,002 Shares 99,099 Est. Cost $40.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,402 Shares 37,632 Est. Cost $0.08 Unrealized
EEMV ISHARES INC 0.8%
Value ($000) $3,401 Shares 54,242 Est. Cost $30.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,399 Shares 15,058 Est. Cost $0.22 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,373 Shares 60,632 Est. Cost $15.25 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $3,215 Shares 38,667 Est. Cost $28.99 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,189 Shares 83,744 Est. Cost $29.63 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,028 Shares 31,558 Est. Cost $0.09 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,989 Shares 45,411 Est. Cost $65.83 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,667 Shares 94,734 Est. Cost $28.15 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $2,288 Shares 21,548 Est. Cost $62.62 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,913 Shares 10,269 Est. Cost $143.29 Unrealized +27.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,834 Shares 22,705 Est. Cost $80.78 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,752 Shares 4,071 Est. Cost $161.66 Unrealized +161.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,696 Shares 37,418 Est. Cost $0.04 Unrealized
AVES AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,687 Shares 32,357 Est. Cost $52.14 Unrealized
CI THE CIGNA GROUP 0.4%
Value ($000) $1,482 Shares 4,278 Est. Cost $223.33 Unrealized +50.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,471 Shares 20,816 Est. Cost $44.60 Unrealized
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,406 Shares 25,046 Est. Cost $56.14 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,236 Shares 15,307 Est. Cost $50.50 Unrealized +43.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,191 Shares 2,081 Est. Cost $252.90 Unrealized +102.5%
ESGU ISHARES TR 0.3%
Value ($000) $1,153 Shares 9,135 Est. Cost $52.24 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,037 Shares 2,701 Est. Cost $383.93 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $990 Shares 14,764 Est. Cost $82.12 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $924 Shares 3,968 Est. Cost $205.35 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $841 Shares 4,433 Est. Cost $189.80 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $807 Shares 6,649 Est. Cost $90.75 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $771 Shares 1,676 Est. Cost $205.82 Unrealized +114.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $711 Shares 4,390 Est. Cost $140.75 Unrealized +8.5%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $655 Shares 6,441 Est. Cost $42.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $655 Shares 1,812 Est. Cost $209.58 Unrealized +62.4%
ESGD ISHARES TR 0.1%
Value ($000) $610 Shares 7,244 Est. Cost $37.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $594 Shares 3,000 Est. Cost $198.06 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $586 Shares 3,531 Est. Cost $123.47 Unrealized +35.0%
EAGG ISHARES TR 0.1%
Value ($000) $550 Shares 11,317 Est. Cost $44.86 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $496 Shares 1,896 Est. Cost $240.04 Unrealized -5.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $485 Shares 1,593 Est. Cost $198.27 Unrealized +34.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $451 Shares 4,203 Est. Cost $107.24 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $445 Shares 3,920 Est. Cost $79.57 Unrealized +42.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $411 Shares 52,312 Est. Cost $7.27 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $403 Shares 455 Est. Cost $216.67 Unrealized +310.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $384 Shares 6,092 Est. Cost $63.00 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $370 Shares 6,008 Est. Cost $1.06 Unrealized
XT ISHARES TR 0.1%
Value ($000) $346 Shares 5,680 Est. Cost $60.88 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $345 Shares 2,066 Est. Cost $110.09 Unrealized +52.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $328 Shares 370 Est. Cost $275.98 Unrealized +212.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $311 Shares 796 Est. Cost $213.08 Unrealized +59.0%
GE GE AEROSPACE 0.1%
Value ($000) $307 Shares 1,630 Est. Cost $70.58 Unrealized +137.9%
LOW LOWES COS INC 0.1%
Value ($000) $302 Shares 1,114 Est. Cost $128.06 Unrealized +84.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $279 Shares 2,382 Est. Cost $71.53 Unrealized +53.8%
IJH ISHARES TR 0.1%
Value ($000) $268 Shares 4,307 Est. Cost $62.32 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $258 Shares 1,307 Est. Cost $95.79 Unrealized +86.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $245 Shares 1,662 Est. Cost $103.52 Unrealized +35.2%
RTX RTX CORPORATION 0.1%
Value ($000) $226 Shares 1,862 Est. Cost $53.70 Unrealized +106.8%
V VISA INC 0.1%
Value ($000) $222 Shares 807 Est. Cost $193.16 Unrealized +38.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $219 Shares 52 Est. Cost $1794.03 Unrealized +111.5%
MCO MOODYS CORP 0.0%
Value ($000) $210 Shares 442 Est. Cost $272.91 Unrealized +68.1%
HD HOME DEPOT INC 0.0%
Value ($000) $207 Shares 510 Est. Cost $214.84 Unrealized +64.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $204 Shares 735 Est. Cost $129.90 Unrealized +102.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $204 Shares 393 Est. Cost $300.81 Unrealized +73.1%
COR CENCORA INC 0.0%
Value ($000) $202 Shares 895 Est. Cost $116.84 Unrealized +96.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $201 Shares 969 Est. Cost $109.33 Unrealized +86.8%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $166 Shares 10,139 Est. Cost $16.40 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $164 Shares 467,715 Est. Cost $0.35 Unrealized