Symmetry Partners, LLC Diversified Active

CIK: 0001697493 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $719,110 (100.0% shares, 0.0% debt)

Holdings (135)

DFAC DIMENSIONAL ETF TRUST 16.8%
Value ($000) $120,669 Shares 3,657,746 Est. Cost $31.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.4%
Value ($000) $52,945 Shares 1,084,484 Est. Cost $30.83 Unrealized
MTUM ISHARES TR 5.8%
Value ($000) $41,455 Shares 205,090 Est. Cost $106.12 Unrealized
BND VANGUARD BD INDEX FDS 5.1%
Value ($000) $36,908 Shares 502,492 Est. Cost $41.29 Unrealized
DFIC DIMENSIONAL ETF TRUST 3.9%
Value ($000) $28,351 Shares 1,020,922 Est. Cost $26.85 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.9%
Value ($000) $27,916 Shares 677,408 Est. Cost $31.08 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $25,711 Shares 115,748 Est. Cost $171.80 Unrealized +34.3%
BSV VANGUARD BD INDEX FDS 3.3%
Value ($000) $23,794 Shares 303,962 Est. Cost $47.97 Unrealized
USMV ISHARES TR 3.1%
Value ($000) $22,380 Shares 238,945 Est. Cost $59.88 Unrealized
QUAL ISHARES TR 2.9%
Value ($000) $21,086 Shares 123,386 Est. Cost $97.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.8%
Value ($000) $19,879 Shares 758,727 Est. Cost $24.02 Unrealized
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $17,908 Shares 65,158 Est. Cost $102.07 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $16,492 Shares 156,413 Est. Cost $74.66 Unrealized
IMTM ISHARES TR 1.9%
Value ($000) $13,693 Shares 342,831 Est. Cost $38.72 Unrealized
VBR VANGUARD INDEX FDS 1.8%
Value ($000) $13,104 Shares 70,343 Est. Cost $53.16 Unrealized
AVLV AMERICAN CENTY ETF TR 1.5%
Value ($000) $10,986 Shares 168,466 Est. Cost $66.16 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $10,536 Shares 120,871 Est. Cost $69.18 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $10,452 Shares 60,506 Est. Cost $53.29 Unrealized
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $9,822 Shares 106,327 Est. Cost $96.93 Unrealized
JNK SPDR SER TR 1.3%
Value ($000) $9,248 Shares 97,039 Est. Cost $60.89 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.2%
Value ($000) $8,934 Shares 337,638 Est. Cost $26.79 Unrealized
EFAV ISHARES TR 1.2%
Value ($000) $8,551 Shares 109,746 Est. Cost $53.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $8,501 Shares 167,242 Est. Cost $18.69 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $8,271 Shares 140,327 Est. Cost $17.39 Unrealized
SHY ISHARES TR 1.1%
Value ($000) $7,850 Shares 94,887 Est. Cost $60.43 Unrealized
SHM SPDR SER TR 1.0%
Value ($000) $6,921 Shares 145,395 Est. Cost $27.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $6,613 Shares 57,206 Est. Cost $32.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $6,398 Shares 141,352 Est. Cost $16.34 Unrealized
AVES AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,901 Shares 125,134 Est. Cost $47.94 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,887 Shares 97,345 Est. Cost $44.37 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,879 Shares 15,660 Est. Cost $354.21 Unrealized +14.4%
AVDE AMERICAN CENTY ETF TR 0.8%
Value ($000) $5,818 Shares 87,789 Est. Cost $61.50 Unrealized
EEMV ISHARES INC 0.8%
Value ($000) $5,691 Shares 97,552 Est. Cost $42.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,803 Shares 49,798 Est. Cost $23.70 Unrealized
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,652 Shares 66,700 Est. Cost $59.49 Unrealized
AVIV AMERICAN CENTY ETF TR 0.6%
Value ($000) $4,639 Shares 81,839 Est. Cost $54.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,163 Shares 21,083 Est. Cost $197.46 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $3,525 Shares 33,378 Est. Cost $77.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,284 Shares 83,430 Est. Cost $29.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,093 Shares 60,076 Est. Cost $16.43 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,953 Shares 49,076 Est. Cost $58.82 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,767 Shares 23,860 Est. Cost $117.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,560 Shares 51,405 Est. Cost $13.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,473 Shares 31,364 Est. Cost $79.72 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $2,149 Shares 11,295 Est. Cost $149.17 Unrealized +45.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,972 Shares 16,584 Est. Cost $106.67 Unrealized +0.5%
WMT WALMART INC 0.2%
Value ($000) $1,721 Shares 19,609 Est. Cost $58.71 Unrealized +58.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,682 Shares 15,517 Est. Cost $116.38 Unrealized +8.9%
GOOG ALPHABET INC 0.2%
Value ($000) $1,636 Shares 10,473 Est. Cost $162.92 Unrealized +12.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,618 Shares 1,959 Est. Cost $684.71 Unrealized +20.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,484 Shares 16,395 Est. Cost $89.91 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $1,409 Shares 11,557 Est. Cost $68.57 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,330 Shares 2,308 Est. Cost $288.93 Unrealized +122.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,316 Shares 4,000 Est. Cost $223.33 Unrealized +32.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,223 Shares 5,923 Est. Cost $206.48 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,214 Shares 17,642 Est. Cost $68.19 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,173 Shares 6,883 Est. Cost $165.73 Unrealized -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,160 Shares 23,100 Est. Cost $60.27 Unrealized -9.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,042 Shares 1,102 Est. Cost $706.05 Unrealized +37.5%
EAGG ISHARES TR 0.1%
Value ($000) $1,026 Shares 21,617 Est. Cost $45.61 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,009 Shares 14,771 Est. Cost $82.12 Unrealized -0.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $976 Shares 2,633 Est. Cost $383.93 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $950 Shares 5,728 Est. Cost $143.19 Unrealized +6.5%
PODD INSULET CORP 0.1%
Value ($000) $939 Shares 3,574 Est. Cost $205.35 Unrealized +31.8%
IWD ISHARES TR 0.1%
Value ($000) $938 Shares 4,985 Est. Cost $189.26 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $879 Shares 3,770 Est. Cost $222.98 Unrealized +8.6%
BSVO EA SERIES TRUST 0.1%
Value ($000) $873 Shares 44,918 Est. Cost $21.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $833 Shares 1,563 Est. Cost $217.61 Unrealized +123.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $788 Shares 8,049 Est. Cost $55.40 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $774 Shares 9,470 Est. Cost $46.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $767 Shares 4,958 Est. Cost $138.20 Unrealized +30.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $751 Shares 1,342 Est. Cost $586.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $750 Shares 17,826 Est. Cost $42.06 Unrealized
REET ISHARES TR 0.1%
Value ($000) $710 Shares 29,278 Est. Cost $23.97 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $703 Shares 19,102 Est. Cost $36.79 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $678 Shares 1,446 Est. Cost $511.23 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $634 Shares 23,572 Est. Cost $25.83 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $634 Shares 1,703 Est. Cost $209.58 Unrealized +79.9%
ABBV ABBVIE INC 0.1%
Value ($000) $600 Shares 2,863 Est. Cost $144.47 Unrealized +31.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $562 Shares 28,105 Est. Cost $20.00 Unrealized
T AT&T INC 0.1%
Value ($000) $554 Shares 19,585 Est. Cost $21.54 Unrealized +13.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $538 Shares 1,722 Est. Cost $205.29 Unrealized +42.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $531 Shares 7,112 Est. Cost $74.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $522 Shares 3,580 Est. Cost $148.35 Unrealized -2.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $500 Shares 1,734 Est. Cost $254.44 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $477 Shares 8,083 Est. Cost $15.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $461 Shares 1,881 Est. Cost $228.03 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $454 Shares 2,863 Est. Cost $120.59 Unrealized +13.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $448 Shares 7,392 Est. Cost $61.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $436 Shares 6,436 Est. Cost $53.65 Unrealized +8.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $397 Shares 6,609 Est. Cost $48.82 Unrealized +4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $384 Shares 4,203 Est. Cost $107.24 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $379 Shares 14,823 Est. Cost $24.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $373 Shares 1,924 Est. Cost $198.06 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $365 Shares 9,739 Est. Cost $40.72 Unrealized -6.4%
SUSB ISHARES TR 0.1%
Value ($000) $365 Shares 14,614 Est. Cost $24.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $348 Shares 3,464 Est. Cost $86.51 Unrealized +8.3%
RTX RTX CORPORATION 0.0%
Value ($000) $334 Shares 2,524 Est. Cost $71.32 Unrealized +74.9%
SO SOUTHERN CO 0.0%
Value ($000) $323 Shares 3,516 Est. Cost $84.51 Unrealized -0.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $321 Shares 3,931 Est. Cost $81.76 Unrealized
XT ISHARES TR 0.0%
Value ($000) $321 Shares 5,578 Est. Cost $60.88 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $309 Shares 6,195 Est. Cost $48.42 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $307 Shares 6,044 Est. Cost $50.50 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $307 Shares 467,715 Est. Cost $0.35 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 13,320 Est. Cost $23.57 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $287 Shares 15,432 Est. Cost $19.59 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $268 Shares 1,035 Est. Cost $271.57 Unrealized +22.7%
COR CENCORA INC 0.0%
Value ($000) $266 Shares 956 Est. Cost $125.61 Unrealized +98.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $261 Shares 5,677 Est. Cost $62.32 Unrealized -0.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $261 Shares 6,781 Est. Cost $38.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 2,416 Est. Cost $96.79 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $252 Shares 1,684 Est. Cost $156.55 Unrealized -8.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 5,409 Est. Cost $46.18 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $249 Shares 1,489 Est. Cost $185.26 Unrealized +13.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $244 Shares 1,587 Est. Cost $159.52 Unrealized +0.1%
ACWV ISHARES INC 0.0%
Value ($000) $243 Shares 2,087 Est. Cost $109.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $237 Shares 5,218 Est. Cost $39.40 Unrealized +0.5%
ACWI ISHARES TR 0.0%
Value ($000) $235 Shares 2,016 Est. Cost $117.50 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $232 Shares 2,579 Est. Cost $80.27 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $229 Shares 2,306 Est. Cost $94.96 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $226 Shares 616 Est. Cost $245.74 Unrealized +54.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $224 Shares 115 Est. Cost $1984.94 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 6,550 Est. Cost $37.42 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $223 Shares 1,334 Est. Cost $106.10 Unrealized +41.8%
IJH ISHARES TR 0.0%
Value ($000) $219 Shares 3,756 Est. Cost $62.32 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $212 Shares 5,027 Est. Cost $46.63 Unrealized -5.2%
STIP ISHARES TR 0.0%
Value ($000) $210 Shares 2,032 Est. Cost $100.60 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $207 Shares 1,034 Est. Cost $195.73 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $206 Shares 588 Est. Cost $196.69 Unrealized +71.0%
KRE SPDR SER TR 0.0%
Value ($000) $202 Shares 3,550 Est. Cost $56.85 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $201 Shares 557 Est. Cost $401.58 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $192 Shares 18,559 Est. Cost $9.85 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $146 Shares 10,170 Est. Cost $16.40 Unrealized
AMCOR PLC 0.0%
Value ($000) $136 Shares 14,019 Est. Cost $10.10 Unrealized -4.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $99 Shares 37,500 Est. Cost $2.26 Unrealized +21.6%