Symmetry Partners portfolio

What changed this quarter

364 positions with a change (108 new, 144 added to, 65 trimmed, 47 sold); also, 2 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−2.7 ppof portfolioSold out
  2.7% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC14.9%
• iShares Msci USA Momentum FA ETFMTUM7.0%
• Dimensional ETF TrustDFGP6.3%
• Dimensional ETF TrustDFIC5.8%
• Ishares TrIUSB4.8%
• Vanguard Total International Bond ETFBNDX4.0%
• American Centy ETF TrAVUV3.9%
• Vanguard Total Bond Market ETFBND3.3%
• Dimensional ETF TrustDFEM3.0%
• Symmetry Panoramic Sctr Mmnt ETFSMOM2.9%
• Dimensional ETF TrustDFNM2.8%
• DFA Invt Dimensions Group In2.6%
• iShares Msci International Momentum F ETFIMTM2.6%
• Vanguard Short-term Bond ETFBSV2.5%
• iShares Msci USA Quality FAC ETFQUAL2.0%
• American Centy ETF TrAVDV1.9%
• iShares Msci USA Min Vol FAC ETFUSMV1.8%
• AppleAAPL1.8%
• American Centy ETF TrAVLV1.6%
• Dimensional ETF TrustDFUV1.4%
• American Centy ETF TrAVES1.3%
• Dimensional ETF TrustDFAX1.0%
• iShares National Muni Bond E ETFMUB1.0%
• NVIDIANVDA0.9%
• iShares Msci Eafe Min Vol FA ETFEFAV0.8%
• Vanguard Index FundsVTI0.7%
• State Street SPDR BB High Yield Bond ETFJNK0.7%
• American Centy ETF TrAVIV0.7%
• IsharesEEMV0.6%
• iShares 1-3 Year Treasury BO ETFSHY0.5%
• MicrosoftMSFT0.5%
• State Street SPDR N ICE St Muni ETFSHM0.5%
• AlphabetGOOG · GOOGL0.5%
• Exxon MobilXOM0.4%
• Vanguard Index FundsVBR0.4%
• American Centy ETF TrAVUS0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Dimensional ETF TrustDFUS0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• Vanguard Short-term Tips ETFVTIP0.3%
• Amazon.comAMZN0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• iShares Short-term National ETFSUB0.3%
• American Centy ETF TrAVDE0.2%
• Vanguard International Equity Index FVSS0.2%
• Vanguard International Equity Index FVWO0.2%
• Dimensional ETF TrustDFIV0.2%
• Eli LillyLLY0.2%
• State Street Energy Select Sector ETFXLE0.2%
• Dimensional ETF TrustDFAT0.2%
• Johnson & JohnsonJNJ0.2%
• WalmartWMT0.2%
• Vanguard Real Estate ETFVNQ0.2%
• Meta PlatformsMETA0.2%
• Vanguard International Equity Index FVT0.2%
• BroadcomAVGO0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Procter & GamblePG0.1%
• American Centy ETF TrAVEM0.1%
• MerckMRK0.1%
• Micron TechnologyMU0.1%
• Berkshire HathawayBRK/B0.1%
• Philip Morris InternationalPM0.1%
• JPMorgan ChaseJPM0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• AbbVieABBV0.1%
• MastercardMA0.1%
• Vanguard Instl Index FundVBIL0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• DexcomDXCM0.1%
• TeslaTSLA0.1%
• ChevronCVX0.1%
• State Street Industrial Select Sector ETFXLI0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• GE AerospaceGE0.1%
• Jackson FinancialJXN0.1%
• Advanced Micro DevicesAMD0.1%
• IntelINTC0.1%
• VisaV0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Symmetry Panoramic Tr0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Mid-america Apartment CommunitiesMAAunder 0.1%
• GE VernovaGEVunder 0.1%
• Cigna GroupCIunder 0.1%
• Cisco SystemsCSCOunder 0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• EA Bridgeway Omni Sm-cp Val ETFBSVOunder 0.1%
• Marathon PetroleumMPCunder 0.1%
• Intuitive SurgicalISRGunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Vanguard ESG US Stock ETFESGVunder 0.1%
• At&tTunder 0.1%
• CaterpillarCATunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• Invesco S&P 500 Low Volatili ETFSPLVunder 0.1%