Mga Batayang Estadistika
Nilai Portofolio $ 812,705,916
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Symmetry Partners, LLC telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 812,705,916 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Symmetry Partners, LLC adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) . Posisi baru Symmetry Partners, LLC meliputi: FS KKR Capital Corp. (US:FSK) , Snowflake Inc. (US:SNOW) , Roblox Corporation (US:RBLX) , FS Credit Opportunities Corp. (US:FSCO) , and .

Symmetry Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 3.16 0.2850 0.2420
0.03 2.60 0.2348 0.2348
0.10 5.39 0.4865 0.1305
0.02 2.60 0.3200 0.0861
0.00 2.18 0.2685 0.0835
0.01 7.20 0.8858 0.0683
0.01 2.94 0.3618 0.0629
0.00 0.76 0.0939 0.0593
0.02 0.37 0.0458 0.0458
0.00 0.31 0.0384 0.0384
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.90 139.82 12.6186 -4.1617
1.22 60.52 5.4621 -1.9004
0.65 27.30 2.4638 -1.4183
0.32 25.05 2.2606 -1.0483
0.62 46.01 4.1525 -0.9799
0.22 53.08 4.7904 -0.9744
0.06 16.90 1.5255 -0.9647
0.71 20.73 1.8706 -0.8937
0.26 24.70 2.2295 -0.8826
0.05 10.56 0.9526 -0.8697
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 3.90 6.65 139.82 15.87 12.6186 -4.1617
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 1.22 12.72 60.52 14.31 5.4621 -1.9004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.22 7.69 53.08 28.04 4.7904 -0.9744
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.62 24.36 46.01 24.66 4.1525 -0.9799
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1.20 17.73 37.37 31.81 3.3726 -0.5699
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.65 -4.69 27.30 -2.21 2.4638 -1.4183
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.32 4.71 25.05 5.27 2.2606 -1.0483
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.14 10.39 24.90 18.09 2.2473 -0.6848
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.26 10.14 24.70 10.38 2.2295 -0.8826
AAPL / Apple Inc. 0.11 -1.55 23.38 -9.07 2.8769 -0.6986
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.71 -6.99 20.73 4.27 1.8706 -0.8937
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.39 13.56 17.79 29.91 1.6054 -0.2987
MUB / iShares Trust - iShares National Muni Bond ETF 0.16 3.45 16.91 2.51 1.5258 -0.7676
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -14.64 16.90 -5.61 1.5255 -0.9647
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.22 30.50 15.00 36.51 1.3534 -0.1742
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.16 33.45 14.69 39.46 1.3262 -0.1390
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.43 27.62 12.79 43.15 1.1542 -0.0881
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.12 19.21 11.25 21.68 1.0155 -0.2705
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 -23.05 10.56 -19.45 0.9526 -0.8697
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.12 7.07 9.88 15.51 0.8914 -0.2977
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 -17.71 8.80 -15.81 1.0828 -0.3707
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.10 6.14 8.34 6.29 0.7531 -0.3385
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 -14.86 8.12 -4.51 0.7326 -0.4495
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.15 16.50 7.81 32.28 0.7045 -0.1161
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.16 11.65 7.76 12.20 0.7007 -0.2617
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.07 -30.33 7.47 -23.97 0.6740 -0.6919
MSFT / Microsoft Corporation 0.01 -7.58 7.20 22.47 0.8858 0.0683
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.11 10.76 6.79 19.22 0.6124 -0.1790
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.08 23.92 6.55 40.87 0.5914 -0.0555
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.10 -26.65 6.53 -21.00 0.5897 -0.5604
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.10 -2.35 6.37 8.22 0.5750 -0.2437
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.10 23.72 6.30 35.86 0.5687 -0.0763
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -16.18 5.86 -8.39 0.5289 -0.3608
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.04 -25.45 5.73 -13.32 0.5172 -0.4024
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 4.81 5.66 17.95 0.5112 -0.1567
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 100.25 5.39 110.55 0.4865 0.1305
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.06 -36.20 4.15 -28.74 0.3741 -0.4349
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 12.16 3.98 12.97 0.3593 -0.1308
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.08 -3.48 3.45 5.03 0.3113 -0.1454
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 -0.35 3.23 4.43 0.2916 -0.1386
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 913.98 3.16 921.68 0.2850 0.2420
AMZN / Amazon.com, Inc. 0.01 18.65 2.94 36.87 0.3618 0.0629
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -9.69 2.77 0.11 0.3408 -0.0439
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 2.14 2.62 5.78 0.2361 -0.1078
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.60 0.2348 0.2348
NVDA / NVIDIA Corporation 0.02 6.07 2.60 54.67 0.3200 0.0861
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 53.74 2.24 51.21 0.2026 -0.0038
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 -33.67 2.23 -24.42 0.2014 -0.2093
META / Meta Platforms, Inc. 0.00 28.08 2.18 64.06 0.2685 0.0835
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 34.91 2.02 65.55 0.1826 0.0126
GOOGL / Alphabet Inc. 0.01 7.18 1.99 21.70 0.1797 -0.0478
WMT / Walmart Inc. 0.02 2.08 1.96 13.71 0.2408 0.0014
XOM / Exxon Mobil Corporation 0.02 -2.26 1.75 -11.41 0.1577 -0.1166
LLY / Eli Lilly and Company 0.00 -1.02 1.51 -6.61 0.1364 -0.0886
DXCM / DexCom, Inc. 0.02 3.07 1.33 31.75 0.1199 -0.0203
CI / The Cigna Group 0.00 0.15 1.32 0.61 0.1195 -0.0635
CMG / Chipotle Mexican Grill, Inc. 0.02 0.48 1.30 12.42 0.1176 -0.0437
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -17.48 1.29 -8.38 0.1165 -0.0795
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.91 1.14 17.11 0.1032 -0.0325
SPY / SPDR S&P 500 ETF 0.00 35.54 1.12 49.87 0.1015 -0.0029
PG / The Procter & Gamble Company 0.01 0.16 1.10 -6.31 0.0991 -0.0640
PODD / Insulet Corporation 0.00 -3.67 1.08 15.25 0.0976 -0.0329
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -0.01 1.03 0.10 0.0927 -0.0500
GOOGL / Alphabet Inc. 0.01 15.51 1.01 31.72 0.1242 0.0176
JNJ / Johnson & Johnson 0.01 13.06 0.99 4.21 0.0893 -0.0428
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.20 0.97 3.52 0.0876 -0.0429
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.04 0.00 0.92 4.81 0.0826 -0.0388
COST / Costco Wholesale Corporation 0.00 -19.51 0.88 -15.75 0.0792 -0.0657
QQQ / Invesco QQQ Trust, Series 1 0.00 6.02 0.85 24.63 0.0763 -0.0179
LOW / Lowe's Companies, Inc. 0.00 0.05 0.84 -4.89 0.0755 -0.0467
T / AT&T Inc. 0.03 45.75 0.83 49.37 0.0746 -0.0025
BRK.B / Berkshire Hathaway Inc. 0.00 5.44 0.80 -3.85 0.0723 -0.0435
PM / Philip Morris International Inc. 0.00 48.66 0.78 70.70 0.0700 0.0068
AVGO / Broadcom Inc. 0.00 86.03 0.76 206.43 0.0939 0.0593
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 -17.72 0.73 -7.87 0.0655 -0.0441
JPM / JPMorgan Chase & Co. 0.00 28.92 0.70 52.49 0.0635 -0.0007
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -17.56 0.70 -9.96 0.0629 -0.0447
REET / iShares Trust - iShares Global REIT ETF 0.03 -3.90 0.69 -2.25 0.0627 -0.0361
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 31.52 0.68 28.25 0.0615 -0.0124
SYK / Stryker Corporation 0.00 -1.64 0.66 4.58 0.0598 -0.0283
GE / General Electric Company 0.00 137.81 0.63 206.80 0.0571 0.0283
HD / The Home Depot, Inc. 0.00 166.23 0.60 167.11 0.0543 0.0229
GLD / SPDR Gold Trust 0.00 4.09 0.55 10.22 0.0677 -0.0018
ABBV / AbbVie Inc. 0.00 2.76 0.55 -8.85 0.0672 -0.0162
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -24.08 0.54 -22.62 0.0669 -0.0308
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 0.00 0.51 -8.54 0.0465 -0.0317
MCD / McDonald's Corporation 0.00 0.87 0.51 -5.76 0.0458 -0.0290
MPC / Marathon Petroleum Corporation 0.00 -15.14 0.50 -3.26 0.0456 -0.0270
TSLA / Tesla, Inc. 0.00 51.59 0.50 85.82 0.0613 0.0240
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 -62.26 0.46 -62.00 0.0417 -0.1272
PEP / PepsiCo, Inc. 0.00 103.50 0.45 79.37 0.0408 0.0057
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 -17.99 0.43 -8.82 0.0392 -0.0271
RHP / Ryman Hospitality Properties, Inc. 0.00 0.00 0.41 7.81 0.0374 -0.0160
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.39 5.36 0.0355 -0.0164
UPST / Upstart Holdings, Inc. 0.01 7.20 0.39 50.57 0.0355 -0.0008
CVS / CVS Health Corporation 0.01 -11.67 0.39 -10.09 0.0354 -0.0252
CION / CION Investment Corporation 0.04 117.55 0.39 101.04 0.0349 0.0082
MO / Altria Group, Inc. 0.01 -1.88 0.38 -4.04 0.0343 -0.0209
GABC / German American Bancorp, Inc. 0.01 0.47 0.38 3.01 0.0340 -0.0168
FSK / FS KKR Capital Corp. 0.02 0.37 0.0458 0.0458
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -0.04 0.37 0.55 0.0452 -0.0055
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -3.35 0.35 9.35 0.0317 -0.0129
V / Visa Inc. 0.00 65.82 0.35 67.96 0.0426 0.0139
SO / The Southern Company 0.00 5.57 0.34 5.26 0.0308 -0.0142
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 36.44 0.34 34.94 0.0303 -0.0044
NFLX / Netflix, Inc. 0.00 0.32 0.0288 0.0288
AEE / Ameren Corporation 0.00 -5.74 0.31 -9.80 0.0283 -0.0201
SNOW / Snowflake Inc. 0.00 0.31 0.0384 0.0384
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.31 0.33 0.0279 -0.0149
MELI / MercadoLibre, Inc. 0.00 0.00 0.30 33.93 0.0271 -0.0041
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 15.92 0.30 28.21 0.0271 -0.0055
RTX / RTX Corporation 0.00 -20.60 0.29 -12.57 0.0264 -0.0201
COR / Cencora, Inc. 0.00 1.46 0.29 9.43 0.0262 -0.0107
RBLX / Roblox Corporation 0.00 0.28 0.0349 0.0349
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -42.97 0.28 -36.83 0.0256 -0.0368
ANET / Arista Networks Inc 0.00 0.28 0.0256 0.0256
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.28 0.0255 0.0255
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.28 -2.45 0.0253 -0.0146
ABT / Abbott Laboratories 0.00 0.27 0.0337 0.0337
JCI / Johnson Controls International plc 0.00 0.27 0.0333 0.0333
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.0327 0.0327
C / Citigroup Inc. 0.00 0.27 0.0326 0.0326
QCOM / QUALCOMM Incorporated 0.00 -0.63 0.25 3.29 0.0227 -0.0112
ADBE / Adobe Inc. 0.00 0.24 0.0301 0.0301
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -2.73 0.24 -0.83 0.0296 -0.0042
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.36 0.24 17.91 0.0214 -0.0065
DASH / DoorDash, Inc. 0.00 0.23 0.0286 0.0286
COF / Capital One Financial Corporation 0.00 0.23 0.0286 0.0286
USB / U.S. Bancorp 0.01 2.01 0.23 9.43 0.0209 -0.0086
GD / General Dynamics Corporation 0.00 0.23 0.0285 0.0285
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.14 0.23 5.02 0.0208 -0.0097
VZ / Verizon Communications Inc. 0.01 -0.40 0.22 -5.08 0.0203 -0.0126
BKNG / Booking Holdings Inc. 0.00 0.22 0.0202 0.0202
SENS / Senseonics Holdings, Inc. 0.47 0.00 0.22 -27.45 0.0274 -0.0153
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.22 0.0198 0.0198
PLTR / Palantir Technologies Inc. 0.00 0.22 0.0267 0.0267
NOW / ServiceNow, Inc. 0.00 0.22 0.0265 0.0265
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.21 4.48 0.0190 -0.0090
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.21 -0.48 0.0257 -0.0035
ORCL / Oracle Corporation 0.00 0.21 0.0187 0.0187
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -45.69 0.21 -45.50 0.0186 -0.0340
GEV / GE Vernova Inc. 0.00 0.21 0.0254 0.0254
LMT / Lockheed Martin Corporation 0.00 0.20 0.0250 0.0250
VRSN / VeriSign, Inc. 0.00 0.20 0.0250 0.0250
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF 0.01 8.60 0.18 26.21 0.0165 -0.0037
AMCR / Amcor plc 0.02 22.26 0.16 16.30 0.0194 0.0005
DC / Dakota Gold Corp. 0.04 0.00 0.14 39.39 0.0125 -0.0013
FSCO / FS Credit Opportunities Corp. 0.02 0.12 0.0143 0.0143
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.00 -100.00 0.00 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000