Symmetry Partners, LLC Reduced Holdings in Q3 2024

Symmetry Partners, LLC

  • $422 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-420K
- 77.54%
$175.46 - $203.3 $73.6M - $85.3M
122K $24.7M
VTI
Vanguard Total Stock Market Et

ETFs
-272K
- 82.22%
$255.18 - $283.2 $69.4M - $77M
58.8K $16.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-400K
- 80.68%
$179.99 - $201.6 $72M - $80.7M
95.8K $19.2M
BNDX
Vanguard Total International B

ETFs
-1.4M
- 70.1%
$48.42 - $50.35 $67.8M - $70.5M
598K $30M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-932K
- 76.88%
$71.45 - $75.64 $66.6M - $70.5M
280K $21.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-641K
- 83.38%
$83.76 - $91.82 $53.7M - $58.9M
128K $11.7M
VTV
Vanguard Value ETF

ETFs
-295K
- 80.9%
$159.75 - $174.57 $47.2M - $51.5M
69.7K $12.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-399K
- 82.92%
$112.99 - $126.45 $45M - $50.4M
82.1K $10.3M
EFV
Msci Eafe Value ETF

ETFs
-887K
- 80.76%
$51.72 - $57.96 $45.9M - $51.4M
211K $12.2M
MUB
Ishares National Muni Bond ETF

ETFs
-385K
- 85.4%
$106.13 - $108.7 $40.9M - $41.9M
65.9K $7.15M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-428K
- 71.28%
$76.38 - $78.87 $32.7M - $33.7M
172K $13.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-187K
- 72.86%
$162.64 - $179.3 $30.3M - $33.4M
69.5K $12.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-716K
- 83.72%
$41.9 - $48.26 $30M - $34.5M
139K $6.66M
XLK
Technology Sector Spdr

ETFs
-129K
- 89.55%
$197.34 - $237.68 $25.5M - $30.7M
15.1K $3.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
-532K
- 89.77%
$51.0 - $57.07 $27.1M - $30.4M
60.6K $3.37M
XLF
Financial Sector Spdr

ETFs
-644K
- 94.51%
$40.84 - $45.74 $26.3M - $29.5M
37.4K $1.7M
MSFT
Microsoft Corp

Technology
-51.2K
- 92.64%
$395.15 - $467.56 $20.2M - $24M
4.07K $1.75M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-558K
- 47.69%
$38.51 - $41.69 $21.5M - $23.3M
613K $25.5M
NVDA
Nvidia Corp

Technology
-136K
- 95.33%
$98.91 - $134.91 $13.4M - $18.3M
6.65K $807K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-175K
- 78.65%
$93.65 - $97.81 $16.4M - $17.1M
47.4K $4.64M
EEMV
Ishares Msci Emerging Markets

ETFs
-280K
- 83.75%
$56.77 - $63.31 $15.9M - $17.7M
54.2K $3.4M
AVUV
American Centy ETF Tr Avantis

ETFs
-166K
- 84.02%
$88.24 - $99.7 $14.6M - $16.5M
31.6K $3.03M
META
Meta Platforms, Inc.

Communication Services
-29.1K
- 93.32%
$453.41 - $572.44 $13.2M - $16.6M
2.08K $1.19M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-203K
- 75.91%
$69.31 - $77.34 $14M - $15.7M
64.3K $4.93M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-205K
- 64.55%
$56.04 - $62.2 $11.5M - $12.7M
112K $7M
XLC
Select Sector Spdr Tr Communic

ETFs
-137K
- 78.44%
$82.16 - $90.4 $11.3M - $12.4M
37.6K $3.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-57.1K
- 84.77%
$161.02 - $200.0 $9.2M - $11.4M
10.3K $1.91M
DFAX
Dimensional ETF Tr
-437K
- 48.57%
$24.29 - $27.25 $10.6M - $11.9M
463K $12.5M
AVDV
American Centy ETF Tr Avantis

ETFs
-156K
- 88.25%
$62.52 - $71.12 $9.77M - $11.1M
20.8K $1.47M
LLY
Eli Lilly & CO

Healthcare
-10.8K
- 95.96%
$772.14 - $960.02 $8.35M - $10.4M
455 $403K
GOOGL
Alphabet Inc.

Communication Services
-49.2K
- 93.3%
$148.65 - $191.18 $7.31M - $9.4M
3.53K $585K
SUB
Ishares Short Term National Mu

ETFs
-80.4K
- 78.86%
$104.3 - $106.3 $8.38M - $8.55M
21.5K $2.29M
AAPL
Apple Inc.

Technology
-42.5K
- 41.0%
$207.23 - $234.82 $8.81M - $9.99M
61.2K $14.3M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-163K
- 63.65%
$47.01 - $48.2 $7.65M - $7.84M
92.9K $4.47M
XOM
Exxon Mobil Corp

Energy
-44.2K
- 94.88%
$109.72 - $119.0 $4.84M - $5.25M
2.38K $279K
WMT
Walmart Inc.

Consumer Defensive
-77.1K
- 83.44%
$66.91 - $81.4 $5.16M - $6.28M
15.3K $1.24M
GOOG
Alphabet Inc.

Communication Services
-25K
- 92.36%
$149.54 - $192.66 $3.73M - $4.81M
2.07K $345K
DFIV
Dimensional ETF Tr

ETFs
-105K
- 55.52%
$34.66 - $38.38 $3.62M - $4.01M
83.7K $3.19M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-39.9K
- 50.78%
$81.31 - $83.29 $3.24M - $3.32M
38.7K $3.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.21K
- 81.14%
$405.19 - $478.57 $2.92M - $3.45M
1.68K $771K
ABBV
Abb Vie Inc.

Healthcare
-13.2K
- 90.99%
$163.84 - $199.33 $2.16M - $2.63M
1.31K $258K
JNJ
Johnson & Johnson

Healthcare
-14.9K
- 77.21%
$145.48 - $167.38 $2.16M - $2.49M
4.39K $711K
V
Visa Inc.

Financial Services
-8.03K
- 90.87%
$253.74 - $291.56 $2.04M - $2.34M
807 $221K
HD
Home Depot, Inc.

Consumer Cyclical
-6.13K
- 92.32%
$333.64 - $405.2 $2.05M - $2.49M
510 $206K
CVX
Chevron Corp

Energy
-10.8K
- 86.69%
$137.88 - $161.97 $1.49M - $1.75M
1.66K $244K
DHR
Danaher Corp

Healthcare
-6.67K
- 90.08%
$239.25 - $280.76 $1.6M - $1.87M
735 $204K
COST
Costco Wholesale Corp

Consumer Defensive
-1.82K
- 83.13%
$801.83 - $917.05 $1.46M - $1.67M
370 $328K
GE
General Electric CO

Industrials
-9.69K
- 85.6%
$156.66 - $189.66 $1.52M - $1.84M
1.63K $307K
TSLA
Tesla, Inc.

Consumer Cyclical
-8.09K
- 81.02%
$191.76 - $263.26 $1.55M - $2.13M
1.9K $496K
Activity Summary
Buys All Purchases 27 New Holdings 19 Increased Positions 8 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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