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| Name: |
Symmetry Partner LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
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 |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
- |
$0.00 |
$62,310,000 |
332,585 |
4.88% |
-21,974,000 |
-204,067 |
0.04 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$182.46 |
$52,818,000 |
275,266 |
4.13% |
-36,360,000 |
-219,537 |
0.229 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.37 |
$44,444,000 |
1,086,644 |
3.48% |
-4,666,000 |
-231,990 |
0.121 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$42,264,000 |
859,198 |
3.31% |
-45,629,000 |
-921,272 |
0.095 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$36,619,000 |
438,136 |
2.87% |
-27,278,000 |
-381,342 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$32,327,000 |
124,384 |
2.53% |
-47,730,000 |
-213,096 |
0.013 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
7 |
- |
$0.00 |
$31,971,000 |
303,702 |
2.5% |
-712,000 |
-22,902 |
0.488 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$29,221,000 |
537,143 |
2.29% |
-25,926,000 |
-521,343 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$26,225,000 |
361,080 |
2.05% |
-51,723,000 |
-698,718 |
0.04 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$24,833,000 |
152,482 |
1.94% |
-28,475,000 |
-204,091 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$24,774,000 |
58,885 |
1.94% |
1,347,000 |
-3,541 |
0.001 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$24,078,000 |
415,427 |
1.88% |
-1,564,000 |
-39,859 |
0.374 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
13 |
- |
$115.06 |
$23,416,000 |
200,414 |
1.83% |
-26,609,000 |
-234,473 |
0.043 |
Closed - End Fund - Debt |
|
|
VFVA |
Vanguard Us Value Factor Etf |
14 |
- |
$0.00 |
$21,087,000 |
176,694 |
1.65% |
-914,000 |
-17,250 |
1.963 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$25.15 |
$20,962,000 |
823,987 |
1.64% |
-2,328,000 |
-129,747 |
0.092 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$19,963,000 |
116,413 |
1.56% |
-1,903,000 |
3,456 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
17 |
- |
$90.24 |
$19,400,000 |
207,025 |
1.52% |
2,101,000 |
16,592 |
0.23 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$19,189,000 |
21,237 |
1.5% |
3,128,000 |
-11,196 |
0.001 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$17,920,000 |
109,034 |
1.4% |
-22,940,000 |
-168,663 |
0.006 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$55.36 |
$17,754,000 |
311,583 |
1.39% |
1,251,000 |
-5,803 |
0.035 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$17,396,000 |
161,669 |
1.36% |
-27,671,000 |
-254,024 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$17,212,000 |
343,074 |
1.35% |
-25,809,000 |
-555,069 |
0.015 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$75.94 |
$17,023,000 |
222,032 |
1.33% |
-27,374,000 |
-354,404 |
0.042 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$15,942,000 |
32,831 |
1.25% |
2,833,000 |
-3,753 |
0.001 |
Internet Service Prov... |
|
|
DFAT |
Dimensional U S Targeted Va... |
25 |
- |
$52.00 |
$14,026,000 |
257,694 |
1.1% |
2,625,000 |
41,687 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$14,003,000 |
77,630 |
1.1% |
4,966,000 |
18,710 |
0.001 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
27 |
- |
$0.00 |
$13,961,000 |
196,967 |
1.09% |
-2,737,000 |
-44,376 |
0.132 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
28 |
- |
$0.00 |
$13,298,000 |
535,773 |
1.04% |
-1,826,000 |
-88,397 |
5.953 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$12,699,000 |
224,409 |
0.99% |
-3,547,000 |
-68,072 |
0.025 |
N/A |
|
|
AVDV |
Avantis International Small... |
30 |
- |
$0.00 |
$12,547,000 |
190,512 |
0.98% |
632,000 |
0 |
0.121 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$42.32 |
$12,464,000 |
298,396 |
0.98% |
-20,411,000 |
-501,474 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$11,820,000 |
15,194 |
0.93% |
2,995,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
33 |
- |
$0.00 |
$11,117,000 |
73,487 |
0.87% |
2,598,000 |
9,309 |
0.817 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$11,015,000 |
54,992 |
0.86% |
1,088,000 |
-3,298 |
0.002 |
Domestic Money Center... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
35 |
- |
$0.00 |
$10,783,000 |
78,747 |
0.84% |
2,000 |
-5,961 |
0.875 |
N/A |
|
|
AVDE |
Avantis International Equit... |
36 |
- |
$62.48 |
$10,344,000 |
162,281 |
0.81% |
-1,197,000 |
-28,835 |
0.18 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$8,134,000 |
53,890 |
0.64% |
-3,679,000 |
-30,347 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,344.07 |
$7,764,000 |
5,858 |
0.61% |
480,000 |
-632 |
0.001 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
39 |
- |
$104.41 |
$7,717,000 |
73,686 |
0.6% |
-2,810,000 |
-26,176 |
0.082 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
40 |
- |
$47.08 |
$6,933,000 |
146,142 |
0.54% |
-4,120,000 |
-85,146 |
0.14 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
41 |
- |
$93.73 |
$6,920,000 |
72,689 |
0.54% |
-12,627,000 |
-133,651 |
0.061 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
42 |
- |
$36.53 |
$6,559,000 |
178,485 |
0.51% |
-2,921,000 |
-97,494 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$5,768,000 |
95,856 |
0.45% |
348,000 |
61,456 |
0.003 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
44 |
- |
$81.21 |
$5,701,000 |
69,712 |
0.45% |
-249,000 |
-2,817 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$4,976,000 |
42,807 |
0.39% |
-2,565,000 |
-32,461 |
0.001 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$30.83 |
$4,655,000 |
145,685 |
0.36% |
-15,845,000 |
-555,057 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$4,345,000 |
28,535 |
0.34% |
246,000 |
-475 |
0 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
48 |
- |
$690.80 |
$4,288,000 |
5,947 |
0.34% |
847,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
SCHC |
Schwab International Small-... |
49 |
- |
$34.83 |
$4,278,000 |
119,508 |
0.33% |
-470,000 |
-16,457 |
0.115 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$402.10 |
$4,275,000 |
10,166 |
0.33% |
640,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$138.30 |
$3,814,000 |
28,036 |
0.3% |
1,882,000 |
9,585 |
0.001 |
Semiconductor - Integ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.79 |
$3,798,000 |
75,062 |
0.3% |
-230,000 |
-3,819 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$3,543,000 |
22,397 |
0.28% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
54 |
- |
$187.66 |
$3,315,000 |
15,895 |
0.26% |
634,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$3,297,000 |
9,513 |
0.26% |
3,297,000 |
9,513 |
0.002 |
Management Services |
|
|
ETN |
Eaton Corp |
56 |
- |
$324.30 |
$3,150,000 |
10,075 |
0.25% |
3,150,000 |
10,075 |
0.003 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$199.83 |
$3,059,000 |
14,690 |
0.24% |
-25,223,000 |
-132,245 |
0.005 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$304.53 |
$3,028,000 |
10,086 |
0.24% |
3,028,000 |
10,086 |
0.004 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$3,024,000 |
16,607 |
0.24% |
287,000 |
-1,081 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$2,978,000 |
10,670 |
0.23% |
40,000 |
-612 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$925.37 |
$2,965,000 |
3,052 |
0.23% |
555,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
62 |
- |
$59.31 |
$2,957,000 |
47,433 |
0.23% |
94,000 |
0 |
0.053 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$2,943,000 |
5,950 |
0.23% |
-180,000 |
0 |
0.001 |
Health Care Plans |
|
|
MRO |
Marathon Oil Corp |
64 |
- |
$27.77 |
$2,851,000 |
100,583 |
0.22% |
49,000 |
-14,339 |
0.013 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$2,809,000 |
66,939 |
0.22% |
905,000 |
16,143 |
0.002 |
Telecom Services - Do... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$706.26 |
$2,806,000 |
4,017 |
0.22% |
451,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
67 |
- |
$120.22 |
$2,742,000 |
21,195 |
0.21% |
697,000 |
1,438 |
0.017 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$2,713,000 |
7,072 |
0.21% |
256,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$2,712,000 |
4,465 |
0.21% |
522,000 |
0 |
0.001 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$306.69 |
$2,608,000 |
7,819 |
0.2% |
493,000 |
0 |
0.002 |
Hospitals |
|
|
TGT |
Target Corp |
71 |
- |
$164.74 |
$2,599,000 |
14,667 |
0.2% |
508,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
72 |
- |
$113.80 |
$2,593,000 |
21,497 |
0.2% |
368,000 |
0 |
0.008 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$261.66 |
$2,579,000 |
9,926 |
0.2% |
427,000 |
-15 |
0.007 |
General Contractors |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.42 |
$2,512,000 |
5,216 |
0.2% |
288,000 |
0 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$410.01 |
$2,409,000 |
5,495 |
0.19% |
315,000 |
0 |
0.005 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$161.29 |
$2,391,000 |
14,739 |
0.19% |
243,000 |
0 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.57 |
$2,354,000 |
54,291 |
0.18% |
302,000 |
7,780 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$2,315,000 |
13,228 |
0.18% |
74,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
79 |
- |
$282.16 |
$2,306,000 |
7,261 |
0.18% |
868,000 |
187 |
0.009 |
Home Furnishing Stores |
|
|
GE |
General Electric Co |
80 |
- |
$162.35 |
$2,241,000 |
12,770 |
0.18% |
602,000 |
0 |
0.001 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$553.64 |
$2,226,000 |
4,005 |
0.17% |
376,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$2,217,000 |
6,049 |
0.17% |
381,000 |
-134 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$2,212,000 |
14,025 |
0.17% |
-222,000 |
-2,226 |
0.001 |
Integrated Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
- |
$207.12 |
$2,142,000 |
9,528 |
0.17% |
738,000 |
0 |
0.011 |
Sporting Goods Stores |
|
|
MCK |
McKesson Corp |
85 |
- |
$543.30 |
$2,049,000 |
3,817 |
0.16% |
-1,066,000 |
-2,992 |
0.002 |
Drugs Wholesale |
|
|
AN |
AutoNation Inc |
86 |
- |
$169.88 |
$2,022,000 |
12,213 |
0.16% |
172,000 |
0 |
0.014 |
Auto Dealerships |
|
|
DHR |
Danaher Corp |
87 |
- |
$246.58 |
$2,021,000 |
8,093 |
0.16% |
134,000 |
0 |
0.001 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
88 |
- |
$195.06 |
$1,998,000 |
9,112 |
0.16% |
125,000 |
4,556 |
0.008 |
Trucking |
|
|
PCAR |
Paccar Inc |
89 |
- |
$111.96 |
$1,937,000 |
15,637 |
0.15% |
407,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$929.26 |
$1,928,000 |
1,895 |
0.15% |
361,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$198.39 |
$1,920,000 |
9,529 |
0.15% |
520,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$240.88 |
$1,860,000 |
7,655 |
0.15% |
302,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$1,852,000 |
14,547 |
0.14% |
-1,362,000 |
-13,042 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$168.29 |
$1,795,000 |
10,209 |
0.14% |
-730,000 |
234 |
0 |
Auto Manufacturers |
|
|
VRT |
Vertiv Holdings Co |
95 |
- |
$93.49 |
$1,794,000 |
21,972 |
0.14% |
574,000 |
-2,952 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
96 |
- |
$207.76 |
$1,780,000 |
8,982 |
0.14% |
385,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.13 |
$1,764,000 |
9,235 |
0.14% |
-84,000 |
-2,051 |
0.001 |
Diversified Computer ... |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$290.62 |
$1,758,000 |
5,261 |
0.14% |
276,000 |
-10 |
0.008 |
Metal Fabrication |
|
|
DHI |
DR Horton Inc |
99 |
- |
$145.33 |
$1,735,000 |
10,542 |
0.14% |
133,000 |
0 |
0.003 |
Residential Construct... |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$407.53 |
$1,733,000 |
4,175 |
0.14% |
363,000 |
0 |
0.008 |
Electronics Wholesale |
|
