Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $703,061 (100.0% shares, 0.0% debt)

Holdings (129)

DFAC DIMENSIONAL ETF TRUST 16.9%
Value ($000) $118,781 Shares 3,433,982 Est. Cost $31.33 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.3%
Value ($000) $51,101 Shares 1,041,822 Est. Cost $30.09 Unrealized
MTUM ISHARES TR 5.9%
Value ($000) $41,229 Shares 199,250 Est. Cost $103.30 Unrealized
BND VANGUARD BD INDEX FDS 4.9%
Value ($000) $34,546 Shares 480,408 Est. Cost $39.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.2%
Value ($000) $29,542 Shares 721,944 Est. Cost $31.08 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $23,491 Shares 93,806 Est. Cost $158.00 Unrealized +48.4%
BSV VANGUARD BD INDEX FDS 3.3%
Value ($000) $23,012 Shares 297,807 Est. Cost $47.34 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $22,164 Shares 857,587 Est. Cost $26.68 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $22,022 Shares 75,987 Est. Cost $102.07 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $20,436 Shares 114,757 Est. Cost $91.48 Unrealized
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $19,398 Shares 97,881 Est. Cost $53.16 Unrealized
USMV ISHARES TR 2.8%
Value ($000) $19,382 Shares 218,295 Est. Cost $56.68 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $19,340 Shares 777,950 Est. Cost $24.02 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $15,773 Shares 148,038 Est. Cost $72.92 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $13,254 Shares 78,287 Est. Cost $53.29 Unrealized
EFV ISHARES TR 1.6%
Value ($000) $11,269 Shares 214,765 Est. Cost $17.39 Unrealized
IMTM ISHARES TR 1.5%
Value ($000) $10,503 Shares 280,841 Est. Cost $38.45 Unrealized
AVUS AMERICAN CENTY ETF TR 1.5%
Value ($000) $10,415 Shares 107,453 Est. Cost $96.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $9,695 Shares 84,684 Est. Cost $32.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $9,540 Shares 199,496 Est. Cost $18.69 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $8,966 Shares 92,882 Est. Cost $63.76 Unrealized
AVLV AMERICAN CENTY ETF TR 1.2%
Value ($000) $8,671 Shares 129,863 Est. Cost $66.44 Unrealized
JNK SPDR SER TR 1.2%
Value ($000) $8,656 Shares 90,662 Est. Cost $58.47 Unrealized
EFAV ISHARES TR 1.1%
Value ($000) $7,660 Shares 108,326 Est. Cost $53.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $7,432 Shares 168,749 Est. Cost $16.34 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $7,351 Shares 89,664 Est. Cost $59.13 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,115 Shares 271,685 Est. Cost $26.87 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $6,798 Shares 106,635 Est. Cost $44.37 Unrealized
SHM SPDR SER TR 0.9%
Value ($000) $6,546 Shares 138,129 Est. Cost $26.74 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,461 Shares 15,327 Est. Cost $353.11 Unrealized +19.6%
EEMV ISHARES INC 0.8%
Value ($000) $5,409 Shares 93,267 Est. Cost $42.23 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $5,244 Shares 85,447 Est. Cost $61.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,594 Shares 47,458 Est. Cost $20.11 Unrealized
AVES AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,527 Shares 97,984 Est. Cost $48.16 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,595 Shares 55,238 Est. Cost $57.36 Unrealized
AVIV AMERICAN CENTY ETF TR 0.5%
Value ($000) $3,531 Shares 68,035 Est. Cost $53.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,476 Shares 62,456 Est. Cost $16.43 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $3,336 Shares 31,627 Est. Cost $76.28 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,071 Shares 86,559 Est. Cost $29.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,006 Shares 25,589 Est. Cost $117.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,818 Shares 47,934 Est. Cost $58.79 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,415 Shares 11,008 Est. Cost $147.40 Unrealized +38.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,283 Shares 47,241 Est. Cost $10.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,119 Shares 16,083 Est. Cost $131.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,116 Shares 27,956 Est. Cost $79.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,050 Shares 50,401 Est. Cost $40.67 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,939 Shares 10,181 Est. Cost $162.36 Unrealized +8.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,848 Shares 13,759 Est. Cost $115.06 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,838 Shares 17,083 Est. Cost $106.67 Unrealized +5.3%
WMT WALMART INC 0.2%
Value ($000) $1,657 Shares 18,337 Est. Cost $56.34 Unrealized +52.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,556 Shares 2,016 Est. Cost $684.71 Unrealized +19.9%
ESGU ISHARES TR 0.2%
Value ($000) $1,496 Shares 11,611 Est. Cost $68.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,394 Shares 23,115 Est. Cost $60.27 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $1,273 Shares 2,174 Est. Cost $267.09 Unrealized +118.9%
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,210 Shares 17,738 Est. Cost $68.19 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,162 Shares 6,928 Est. Cost $165.73 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,147 Shares 14,750 Est. Cost $82.12 Unrealized -9.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,130 Shares 4,092 Est. Cost $223.33 Unrealized +39.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,091 Shares 2,657 Est. Cost $383.93 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,004 Shares 21,617 Est. Cost $45.61 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $999 Shares 1,090 Est. Cost $703.13 Unrealized +31.2%
BSVO EA SERIES TRUST 0.1%
Value ($000) $972 Shares 44,918 Est. Cost $21.65 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $961 Shares 3,682 Est. Cost $205.35 Unrealized +22.6%
LOW LOWES COS INC 0.1%
Value ($000) $952 Shares 3,856 Est. Cost $222.98 Unrealized +17.3%
IWD ISHARES TR 0.1%
Value ($000) $928 Shares 5,012 Est. Cost $189.26 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $917 Shares 4,846 Est. Cost $137.22 Unrealized +26.9%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $848 Shares 8,084 Est. Cost $55.40 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $816 Shares 22,187 Est. Cost $36.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $796 Shares 1,757 Est. Cost $217.61 Unrealized +112.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $787 Shares 1,342 Est. Cost $586.08 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $753 Shares 1,473 Est. Cost $511.23 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $732 Shares 9,617 Est. Cost $46.81 Unrealized
REET ISHARES TR 0.1%
Value ($000) $731 Shares 30,505 Est. Cost $23.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $719 Shares 4,971 Est. Cost $141.78 Unrealized +5.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $630 Shares 7,068 Est. Cost $89.08 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $629 Shares 24,356 Est. Cost $25.83 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $625 Shares 1,737 Est. Cost $209.58 Unrealized +74.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $475 Shares 1,639 Est. Cost $200.85 Unrealized +44.5%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $464 Shares 8,186 Est. Cost $15.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $453 Shares 1,888 Est. Cost $228.03 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $442 Shares 7,699 Est. Cost $61.84 Unrealized
T AT&T INC 0.1%
Value ($000) $441 Shares 19,377 Est. Cost $21.51 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $439 Shares 4,203 Est. Cost $107.24 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $433 Shares 3,106 Est. Cost $148.83 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $390 Shares 9,693 Est. Cost $40.72 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $377 Shares 15,084 Est. Cost $24.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $377 Shares 1,924 Est. Cost $198.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $365 Shares 7,537 Est. Cost $48.42 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $361 Shares 14,614 Est. Cost $24.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $344 Shares 6,588 Est. Cost $48.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $344 Shares 2,861 Est. Cost $120.59 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $336 Shares 5,629 Est. Cost $60.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $327 Shares 3,669 Est. Cost $86.51 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $325 Shares 1,831 Est. Cost $119.15 Unrealized +48.9%
AVGO BROADCOM INC 0.0%
Value ($000) $315 Shares 1,357 Est. Cost $182.87 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $314 Shares 5,100 Est. Cost $62.34 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 13,320 Est. Cost $23.57 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $308 Shares 1,270 Est. Cost $242.13 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $305 Shares 6,044 Est. Cost $50.50 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $302 Shares 15,432 Est. Cost $19.59 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $298 Shares 2,730 Est. Cost $109.20 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $291 Shares 6,478 Est. Cost $53.65 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $289 Shares 3,516 Est. Cost $84.51 Unrealized 0.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $283 Shares 5,371 Est. Cost $52.60 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $277 Shares 685 Est. Cost $240.04 Unrealized +34.0%
ACWI ISHARES TR 0.0%
Value ($000) $270 Shares 2,295 Est. Cost $117.50 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $269 Shares 4,313 Est. Cost $62.32 Unrealized
V VISA INC 0.0%
Value ($000) $264 Shares 835 Est. Cost $196.69 Unrealized +51.7%
RTX RTX CORPORATION 0.0%
Value ($000) $262 Shares 2,260 Est. Cost $65.07 Unrealized +81.7%
WTPI WISDOMTREE TR 0.0%
Value ($000) $261 Shares 7,911 Est. Cost $32.97 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $256 Shares 1,771 Est. Cost $106.10 Unrealized +37.1%
PEP PEPSICO INC 0.0%
Value ($000) $255 Shares 1,680 Est. Cost $156.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $253 Shares 1,649 Est. Cost $159.52 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 6,550 Est. Cost $37.42 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $245 Shares 467,715 Est. Cost $0.35 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $239 Shares 2,407 Est. Cost $79.57 Unrealized +24.0%
USB US BANCORP DEL 0.0%
Value ($000) $239 Shares 5,003 Est. Cost $46.63 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $239 Shares 614 Est. Cost $245.74 Unrealized +61.7%
USIG ISHARES TR 0.0%
Value ($000) $225 Shares 4,474 Est. Cost $50.28 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $224 Shares 557 Est. Cost $401.58 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 610 Est. Cost $213.08 Unrealized +79.2%
COR CENCORA INC 0.0%
Value ($000) $218 Shares 968 Est. Cost $125.61 Unrealized +85.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,746 Est. Cost $78.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $209 Shares 5,217 Est. Cost $39.40 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $204 Shares 2,032 Est. Cost $100.60 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $204 Shares 1,508 Est. Cost $136.67 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $164 Shares 10,139 Est. Cost $16.40 Unrealized
AMCOR PLC 0.0%
Value ($000) $132 Shares 14,063 Est. Cost $10.10 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $83 Shares 37,500 Est. Cost $2.26 Unrealized 0.0%