Symmetry Partners, LLC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DINOHF SINCLAIR CORP | 4,085 | $227.0M | 0.01% | |
| 302 | EXASEXACT SCIENCES CORP | 2,994 | $227.0M | 0.01% | |
| 303 | AWCAMERICAN WATER WORKS CO INC | 1,689 | $225.0M | 0.01% | |
| 304 | COINCOINBASE GLOBAL INC -CLASS A | 1,202 | $224.0M | 0.01% | |
| 305 | CFGCITIZENS FINANCIAL GROUP | 6,664 | $224.0M | 0.01% | |
| 306 | ALNYALNYLAM PHARMACEUTICALS INC | 1,144 | $224.0M | 0.01% | |
| 307 | ABNBAIRBNB INC-CLASS A | 1,630 | $223.0M | 0.01% | |
| 308 | ACIALBERTSONS COS INC - CLASS A | 9,686 | $223.0M | 0.01% | |
| 309 | EMNEASTMAN CHEMICAL CO | 2,459 | $222.0M | 0.01% | |
| 310 | NTRSNORTHERN TRUST CORP | 2,612 | $222.0M | 0.01% | |
| 311 | WDCWESTERN DIGITAL CORP | 4,194 | $222.0M | 0.01% | |
| 312 | KDPKEURIG DR PEPPER INC | 6,602 | $220.0M | 0.01% | |
| 313 | LYVLIVE NATION ENTERTAINMENT IN | 2,339 | $220.0M | 0.01% | |
| 314 | OVVOVINTIV INC | 4,942 | $219.0M | 0.01% | |
| 315 | ATOATMOS ENERGY CORP | 1,876 | $218.0M | 0.01% | |
| 316 | SLFSUN LIFE FINANCIAL INC | 4,179 | $215.0M | 0.01% | |
| 317 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,202 | $214.0M | 0.01% | |
| 318 | LEALEAR CORP | 1,493 | $212.0M | 0.01% | |
| 319 | CBOECBOE GLOBAL MARKETS INC | 1,193 | $212.0M | 0.01% | |
| 320 | UEOWestlake Corporation | 1,500 | $211.0M | 0.01% | |
| 321 | CZRCAESARS ENTERTAINMENT INC | 4,400 | $210.0M | 0.01% | |
| 322 | TAPMOLSON COORS BEVERAGE CO - B | 3,433 | $210.0M | 0.01% | |
| 323 | PLTRPALANTIR TECHNOLOGIES INC-A | 11,960 | $210.0M | 0.01% | |
| 324 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 2,964 | $209.0M | 0.01% | |
| 325 | LVSLAS VEGAS SANDS CORP | 4,242 | $208.0M | 0.01% | |
| 326 | CGCARLYLE GROUP INC/THE | 4,972 | $207.0M | 0.01% | |
| 327 | HAMHARMONY GOLD MNG-SPON ADR | 33,556 | $206.0M | 0.01% | |
| 328 | CMSCMS ENERGY CORP | 3,556 | $206.0M | 0.01% | |
| 329 | PATHUIPATH INC - CLASS A | 8,049 | $205.0M | 0.01% | |
| 330 | EIXEDISON INTERNATIONAL | 2,843 | $204.0M | 0.01% | |
| 331 | IPGINTERPUBLIC GROUP OF COS INC | 6,118 | $202.0M | 0.01% | |
| 332 | EVRGEVERGY INC | 3,872 | $202.0M | 0.01% | |
| 333 | FCNFTI CONSULTING INC | 1,008 | $201.0M | 0.01% | |
| 334 | SAJACIA SANEAMENTO BASICO DE-ADR | 10,614 | $163.0M | 0.01% | |
| 335 | AALAMERICAN AIRLINES GROUP INC | 10,957 | $153.0M | 0.01% | |
| 336 | EDGGOLD FIELDS LTD-SPONS ADR | 10,419 | $150.0M | 0.01% | |
| 337 | SIRIEURSIRIUS XM HOLDINGS INC | 12,767 | $71.0M | 0.00% | |
| 338 | VBRVanguard Small-Cap Value | 494,803 | $89K | 0.00% | |
| 339 | BNDXVanguard Total International Bond | 1,780,470 | $87K | 0.00% | |
| 340 | MTUMiShares MSCI USA Momentum Factor | 536,652 | $84K | 0.00% | |
| 341 | VTIVanguard Total Stock Market | 337,480 | $80K | 0.00% | |
| 342 | BNDVanguard Total Bond Market | 1,059,798 | $77K | 0.00% | |
| 343 | USMViShares MSCI USA Min Vol Factor | 819,478 | $63K | 0.00% | |
| 344 | EFViShares MSCI EAFE Value | 1,058,486 | $55K | 0.00% | |
| 345 | VTVVanguard Value | 356,573 | $53K | 0.00% | |
| 346 | VSSVanguard FTSE All-Wld ex-US SmCp | 434,887 | $50K | 0.00% | |
| 347 | DFUVDimensional US Marketwide Value | 1,318,634 | $49K | 0.00% | |
| 348 | MUBiShares National Muni Bond | 415,693 | $45K | 0.00% | |
| 349 | BSVVanguard Short-Term Bond | 576,436 | $44K | 0.00% | |
| 350 | VEAVanguard FTSE Developed Markets | 898,143 | $43K | 0.00% | |
| 351 | QUALiShares MSCI USA Quality Factor | 277,697 | $40K | 0.00% | |
| 352 | VWOVanguard FTSE Emerging Markets | 799,870 | $32K | 0.00% | |
| 353 | ACWVISHARES MSCI GLOBAL MIN VOL | 326,604 | $32K | 0.00% | |
| 354 | XLKTechnology Select Sector SPDR | 146,935 | $28K | 0.00% | |
| 355 | XLYConsumer Discret Sel Sect SPDR | 152,671 | $27K | 0.00% | |
| 356 | XLCCommunication Services Sel Sect SPDRETF | 363,173 | $26K | 0.00% | |
| 357 | AVEMAVANTIS EMERGING MARKETS EQ | 455,286 | $25K | 0.00% | |
| 358 | VOEVanguard Mid-Cap Value | 171,247 | $24K | 0.00% | |
| 359 | MSFTMICROSOFT CORP | 62,426 | $23K | 0.00% | |
| 360 | DFAXDIMENSIONAL WLD EX US CR EQ 2 | 953,734 | $23K | 0.00% | |
| 361 | VFVAVANGUARD U.S. VALUE FACTOR | 193,944 | $22K | 0.00% | |
| 362 | AAPLAPPLE INC | 112,957 | $21K | 0.00% | |
| 363 | DFACDimensional US Core Equity 2 | 700,742 | $20K | 0.00% | |
| 364 | JNKSPDR Blmbg High Yield Bd | 206,340 | $19K | 0.00% | |
| 365 | AVUVAVANTIS US SMALL CAP VALUE | 190,433 | $17K | 0.00% | |
| 366 | VCSHVanguard Short-Term Corporate Bond | 225,032 | $17K | 0.00% | |
| 367 | EFAViShares MSCI EAFE Min Vol Factor | 241,343 | $16K | 0.00% | |
| 368 | DFUSDimensional US Equity | 317,386 | $16K | 0.00% | |
| 369 | EEMViShares MSCI Emerg Mkts Min Vol Fctr | 292,481 | $16K | 0.00% | |
| 370 | NVDANVIDIA CORP | 32,433 | $16K | 0.00% | |
| 371 | DEHPDIMENSIONAL EMERGING MARKETS | 624,170 | $15K | 0.00% | |
| 372 | METAMETA PLATFORMS INC | 36,584 | $13K | 0.00% | |
| 373 | VTIPVanguard Short-Term Infl-Prot Secs | 279,287 | $13K | 0.00% | |
| 374 | GOOGLALPHABET INC-CL A | 84,237 | $11K | 0.00% | |
| 375 | SHMSPDR Nuveen Blmbg ST MunBd | 231,288 | $11K | 0.00% | |
| 376 | AVDVAVANTIS INTL S/C VALUE ETF | 190,512 | $11K | 0.00% | |
| 377 | DFATDimensional US Targeted Value | 216,007 | $11K | 0.00% | |
| 378 | AVDEAVANTIS INTERNATIONAL EQUITY | 191,116 | $11K | 0.00% | |
| 379 | VFQYVANGUARD U.S. QUALITY FACTOR | 84,708 | $10K | 0.00% | |
| 380 | SUBiShares Short-Term National Muni Bd | 99,862 | $10K | 0.00% | |
| 381 | DFIVDIMENSIONAL INTERNATIONAL VAL | 275,979 | $9K | 0.00% | |
| 382 | JPMJPMORGAN CHASE & CO | 58,290 | $9K | 0.00% | |
| 383 | AMZNAMAZON.COM INC | 58,920 | $9K | 0.00% | |
| 384 | VNQVanguard Real Estate | 104,710 | $9K | 0.00% | |
| 385 | VFMOVANGUARD US MOMENTUM FACTOR | 64,178 | $8K | 0.00% | |
| 386 | LLYELI LILLY & CO | 15,194 | $8K | 0.00% | |
| 387 | XOMEXXON MOBIL CORP | 75,268 | $7K | 0.00% | |
| 388 | AVGOBROADCOM INC | 6,490 | $7K | 0.00% | |
| 389 | EMBiShares JP Morgan USD Em Mkts Bd | 84,655 | $7K | 0.00% | |
| 390 | SHYiShares 1-3 Year Treasury Bond | 72,529 | $5K | 0.00% | |
| 391 | WMTWALMART INC | 34,400 | $5K | 0.00% | |
| 392 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 78,881 | $4K | 0.00% | |
| 393 | GOOGALPHABET INC-CL C | 29,010 | $4K | 0.00% | |
| 394 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 135,965 | $4K | 0.00% | |
| 395 | URIUNITED RENTALS INC | 5,947 | $3K | 0.00% | |
| 396 | COPCONOCOPHILLIPS | 27,589 | $3K | 0.00% | |
| 397 | JNJJOHNSON & JOHNSON | 22,397 | $3K | 0.00% | |
| 398 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,166 | $3K | 0.00% | |
| 399 | UNHUNITEDHEALTH GROUP INC | 5,950 | $3K | 0.00% | |
| 400 | MCKMCKESSON CORP | 6,809 | $3K | 0.00% |