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Symmetry Partner LLC |
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GLASTONBURY |
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CT |
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06033 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$35.70 |
$120,669,000 |
3,657,746 |
16.78% |
1,888,000 |
223,764 |
0.406 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
2 |
- |
$49.46 |
$52,945,000 |
1,084,484 |
7.36% |
1,844,000 |
42,662 |
0.12 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
3 |
- |
$0.00 |
$41,455,000 |
205,090 |
5.76% |
226,000 |
5,840 |
0.025 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$73.34 |
$36,908,000 |
502,492 |
5.13% |
2,362,000 |
22,084 |
0.011 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$28,351,000 |
1,020,922 |
3.94% |
6,187,000 |
163,335 |
0.113 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$42.15 |
$27,916,000 |
677,408 |
3.88% |
-1,626,000 |
-44,536 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$25,711,000 |
115,748 |
3.58% |
2,220,000 |
21,942 |
0.001 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.60 |
$23,794,000 |
303,962 |
3.31% |
782,000 |
6,155 |
0.058 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$22,380,000 |
238,945 |
3.11% |
2,998,000 |
20,650 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$21,086,000 |
123,386 |
2.93% |
650,000 |
8,629 |
0.006 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$29.25 |
$19,879,000 |
758,727 |
2.76% |
539,000 |
-19,223 |
0.084 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$303.31 |
$17,908,000 |
65,158 |
2.49% |
-4,114,000 |
-10,829 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.32 |
$16,492,000 |
156,413 |
2.29% |
719,000 |
8,375 |
0.01 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
14 |
- |
$25.80 |
$13,693,000 |
342,831 |
1.9% |
3,190,000 |
61,990 |
0.192 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$195.77 |
$13,104,000 |
70,343 |
1.82% |
-6,294,000 |
-27,538 |
0.059 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
16 |
- |
$0.00 |
$10,986,000 |
168,466 |
1.53% |
2,315,000 |
38,603 |
0.187 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$91.21 |
$10,536,000 |
120,871 |
1.47% |
1,570,000 |
27,989 |
0.027 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$176.67 |
$10,452,000 |
60,506 |
1.45% |
-2,802,000 |
-17,781 |
0.011 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$9,822,000 |
106,327 |
1.37% |
-593,000 |
-1,126 |
0.118 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
20 |
- |
$96.94 |
$9,248,000 |
97,039 |
1.29% |
592,000 |
6,377 |
0.082 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$8,934,000 |
337,638 |
1.24% |
1,819,000 |
65,953 |
0.033 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$8,551,000 |
109,746 |
1.19% |
891,000 |
1,420 |
0.073 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$8,501,000 |
167,242 |
1.18% |
-1,039,000 |
-32,254 |
0.007 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$8,271,000 |
140,327 |
1.15% |
-2,998,000 |
-74,438 |
0.005 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$82.80 |
$7,850,000 |
94,887 |
1.09% |
499,000 |
5,223 |
0.011 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
- |
$47.80 |
$6,921,000 |
145,395 |
0.96% |
375,000 |
7,266 |
0.139 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$133.33 |
$6,613,000 |
57,206 |
0.92% |
-3,082,000 |
-27,478 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$49.39 |
$6,398,000 |
141,352 |
0.89% |
-1,034,000 |
-27,397 |
0.001 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
29 |
- |
$0.00 |
$5,901,000 |
125,134 |
0.82% |
1,374,000 |
27,150 |
0.823 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
30 |
- |
$66.73 |
$5,887,000 |
97,345 |
0.82% |
-911,000 |
-9,290 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$495.94 |
$5,879,000 |
15,660 |
0.82% |
-582,000 |
333 |
0 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
32 |
- |
$73.76 |
$5,818,000 |
87,789 |
0.81% |
574,000 |
2,342 |
0.098 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$5,691,000 |
97,552 |
0.79% |
282,000 |
4,285 |
0.011 |
N/A |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$107.68 |
$4,803,000 |
49,798 |
0.67% |
209,000 |
2,340 |
0.003 |
N/A |
|
|
AVDV |
Avantis International Small... |
35 |
- |
$0.00 |
$4,652,000 |
66,700 |
0.65% |
1,057,000 |
11,462 |
0.042 |
N/A |
|
|
AVIV |
Avantis International Large... |
36 |
- |
$0.00 |
$4,639,000 |
81,839 |
0.65% |
1,108,000 |
13,804 |
0.909 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
New |
$218.59 |
$4,163,000 |
21,083 |
0.58% |
4,163,000 |
21,083 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$106.30 |
$3,525,000 |
33,378 |
0.49% |
189,000 |
1,751 |
0.037 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
39 |
- |
$42.79 |
$3,284,000 |
83,430 |
0.46% |
213,000 |
-3,129 |
0.009 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$53.97 |
$3,093,000 |
60,076 |
0.43% |
-383,000 |
-2,380 |
0.007 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
- |
$0.00 |
$2,953,000 |
49,076 |
0.41% |
135,000 |
1,142 |
0.044 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$128.00 |
$2,767,000 |
23,860 |
0.38% |
-239,000 |
-1,729 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$51.94 |
$2,560,000 |
51,405 |
0.36% |
277,000 |
4,164 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$81.33 |
$2,473,000 |
31,364 |
0.34% |
357,000 |
3,408 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.30 |
$2,149,000 |
11,295 |
0.3% |
-266,000 |
287 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$1,972,000 |
16,584 |
0.27% |
134,000 |
-499 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,721,000 |
19,609 |
0.24% |
64,000 |
1,272 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$157.75 |
$1,682,000 |
15,517 |
0.23% |
-166,000 |
1,758 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.27 |
$1,636,000 |
10,473 |
0.23% |
-303,000 |
292 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.45 |
$1,618,000 |
1,959 |
0.23% |
62,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$88.49 |
$1,484,000 |
16,395 |
0.21% |
854,000 |
9,327 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$1,409,000 |
11,557 |
0.2% |
-87,000 |
-54 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
53 |
- |
$733.63 |
$1,330,000 |
2,308 |
0.18% |
57,000 |
134 |
0 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
54 |
- |
$326.31 |
$1,316,000 |
4,000 |
0.18% |
186,000 |
-92 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$250.77 |
$1,223,000 |
5,923 |
0.17% |
1,223,000 |
5,923 |
0.002 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
56 |
- |
$0.00 |
$1,214,000 |
17,642 |
0.17% |
4,000 |
-96 |
0.316 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$159.86 |
$1,173,000 |
6,883 |
0.16% |
11,000 |
-45 |
0 |
Cleaning Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$55.05 |
$1,160,000 |
23,100 |
0.16% |
-234,000 |
-15 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$985.14 |
$1,042,000 |
1,102 |
0.14% |
43,000 |
12 |
0 |
Discount, Variety Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
- |
$47.36 |
$1,026,000 |
21,617 |
0.14% |
22,000 |
0 |
0.009 |
N/A |
|
|
DXCM |
DexCom Inc |
61 |
- |
$86.33 |
$1,009,000 |
14,771 |
0.14% |
-138,000 |
21 |
0.004 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$436.40 |
$976,000 |
2,633 |
0.14% |
-115,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.41 |
$950,000 |
5,728 |
0.13% |
231,000 |
757 |
0 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
64 |
- |
$173.42 |
$939,000 |
3,574 |
0.13% |
-22,000 |
-108 |
0.005 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$193.37 |
$938,000 |
4,985 |
0.13% |
10,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$223.63 |
$879,000 |
3,770 |
0.12% |
-73,000 |
-86 |
0 |
Home Improvement Stores |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
67 |
- |
$0.00 |
$873,000 |
44,918 |
0.12% |
-99,000 |
0 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.68 |
$833,000 |
1,563 |
0.12% |
37,000 |
-194 |
0 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$788,000 |
8,049 |
0.11% |
-60,000 |
-35 |
0.021 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
70 |
- |
$89.04 |
$774,000 |
9,470 |
0.11% |
42,000 |
-147 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$178.53 |
$767,000 |
4,958 |
0.11% |
-150,000 |
112 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$614.91 |
$751,000 |
1,342 |
0.1% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
73 |
New |
$0.00 |
$750,000 |
17,826 |
0.1% |
750,000 |
17,826 |
0.02 |
N/A |
|
|
REET |
Ishares Global Reit |
74 |
- |
$24.58 |
$710,000 |
29,278 |
0.1% |
-21,000 |
-1,227 |
0.029 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$703,000 |
19,102 |
0.1% |
-113,000 |
-3,085 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$548.09 |
$678,000 |
1,446 |
0.09% |
-75,000 |
-27 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
78 |
- |
$26.59 |
$634,000 |
23,572 |
0.09% |
5,000 |
-784 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$393.55 |
$634,000 |
1,703 |
0.09% |
9,000 |
-34 |
0.008 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$182.31 |
$600,000 |
2,863 |
0.08% |
275,000 |
1,032 |
0 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
80 |
New |
$18.26 |
$562,000 |
28,105 |
0.08% |
562,000 |
28,105 |
0.004 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
81 |
- |
$28.08 |
$554,000 |
19,585 |
0.08% |
113,000 |
208 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
82 |
- |
$291.55 |
$538,000 |
1,722 |
0.07% |
63,000 |
83 |
0 |
Restaurants |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
83 |
New |
$72.23 |
$531,000 |
7,112 |
0.07% |
531,000 |
7,112 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$167.41 |
$522,000 |
3,580 |
0.07% |
89,000 |
474 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$301.22 |
$500,000 |
1,734 |
0.07% |
192,000 |
464 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
86 |
- |
$0.00 |
$477,000 |
8,083 |
0.07% |
13,000 |
-103 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$287.11 |
$461,000 |
1,881 |
0.06% |
8,000 |
-7 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
88 |
- |
$181.03 |
$454,000 |
2,863 |
0.06% |
110,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$448,000 |
7,392 |
0.06% |
6,000 |
-307 |
0.001 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$68.49 |
$436,000 |
6,436 |
0.06% |
145,000 |
-42 |
0 |
Drug Stores |
|
|
MO |
Altria Group Inc |
91 |
- |
$58.75 |
$397,000 |
6,609 |
0.06% |
53,000 |
21 |
0 |
Cigarettes & Other To... |
|
|
RHP |
Ryman Hospitality Properties |
92 |
- |
$100.55 |
$384,000 |
4,203 |
0.05% |
-55,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
LAG |
Lagardere S.C.A |
93 |
- |
$25.51 |
$379,000 |
14,823 |
0.05% |
2,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$203.90 |
$373,000 |
1,924 |
0.05% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
96 |
- |
$0.00 |
$365,000 |
14,614 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
95 |
- |
$39.09 |
$365,000 |
9,739 |
0.05% |
-25,000 |
46 |
0.075 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
97 |
- |
$72.51 |
$348,000 |
3,464 |
0.05% |
21,000 |
-205 |
0.001 |
Multi Utilities |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$334,000 |
2,524 |
0.05% |
72,000 |
264 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
99 |
- |
$90.90 |
$323,000 |
3,516 |
0.04% |
34,000 |
0 |
0 |
Electric Utilities |
|
|
XT |
Ishares Exponential Technol... |
101 |
- |
$0.00 |
$321,000 |
5,578 |
0.04% |
-15,000 |
-51 |
0 |
N/A |
|
