Symmetry Inc 13F annual report

Symmetry Inc is an investment fund managing more than $114 billion ran by Bill Ramsay. There are currently 36 companies in Mr. Ramsay’s portfolio. The largest investments include Dfa Etf Tr Us Core Equity 2 Etf and Dfa World Ex U S Core Equity 2 Etf, together worth $60.3 billion.

Limited to 30 biggest holdings

$114 billion Assets Under Management (AUM)

As of 23rd April 2024, Symmetry Inc’s top holding is 953,095 shares of Dfa Etf Tr Us Core Equity 2 Etf currently worth over $30.5 billion and making up 26.7% of the portfolio value. In addition, the fund holds 1,174,758 shares of Dfa World Ex U S Core Equity 2 Etf worth $29.9 billion. The third-largest holding is Vanguard Total World Stock Etf worth $7.97 billion and the next is Dfa Emerging Markets Core 2 Etf worth $6.77 billion, with 265,486 shares owned.

Currently, Symmetry Inc's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Symmetry Inc

The Symmetry Inc office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Bill Ramsay serves as the President at Symmetry Inc.

Recent trades

In the most recent 13F filing, Symmetry Inc revealed that it had opened a new position in Dfa Core Fixed Income Etf and bought 15,427 shares worth $647 million.

The investment fund also strengthened its position in Dfa Etf Tr Us Core Equity 2 Etf by buying 25,355 additional shares. This makes their stake in Dfa Etf Tr Us Core Equity 2 Etf total 953,095 shares worth $30.5 billion.

On the other hand, there are companies that Symmetry Inc is getting rid of from its portfolio. Symmetry Inc closed its position in Johnson Johnson on 30th April 2024. It sold the previously owned 1,319 shares for $207 million. Bill Ramsay also disclosed a decreased stake in Vanguard Total World Stock Etf by approximately 0.1%. This leaves the value of the investment at $7.97 billion and 72,108 shares.

One of the smallest hedge funds

The two most similar investment funds to Symmetry Inc are Mizuho Markets Cayman L.P. and Envision Planning. They manage $114 billion and $114 billion respectively.

Bill Ramsay investment strategy

Symmetry Inc’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 1.7% of the total portfolio value. The fund focuses on investments in the United States as 19.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $464 billion.

The complete list of Symmetry Inc trades based on 13F SEC filings

These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dfa Etf Tr Us Core Equity 2 Etf	2.73% 953,095	$30,451,396,000	26.65%
Dfa World Ex U S Core Equity 2 Etf	10.23% 1,174,758	$29,885,843,000	26.16%
Vanguard Total World Stock Etf	3.24% 72,108	$7,967,898,000	6.97%
Dfa Emerging Markets Core 2 Etf	5.35% 265,486	$6,767,234,000	5.92%
Avantis Us Equity Etf	0.05% 63,790	$5,709,181,000	5.00%
Avantis International Equity Etf	0.40% 84,090	$5,359,891,000	4.69%
Dfa International Small Cap Value Etf	9.05% 131,931	$3,587,202,000	3.14%
Avantis Emerging Markets Equity Etf	1.85% 54,885	$3,181,160,000	2.78%
Dfa International Core Equity 2 Etf	7.34% 95,522	$2,555,216,000	2.24%
Dimensional Us Small Cap Value Etf	5.49% 70,208	$2,113,262,000	1.85%
Dfa Emerging Core Equity Etf	15.10% 83,409	$2,061,880,000	1.80%
Apple Computer Inc	2.52% 11,734	$2,012,072,000	1.76%
Dfa International Core Equity Etf	0.77% 64,043	$1,935,393,000	1.69%
Vanguard Total International Stock Etf	3.43% 20,622	$1,243,507,000	1.09%
Vanguard Total Stock Market Etf	1.19% 4,089	$1,062,639,000	0.93%
Dfa Us Core Equity Etf	29.98% 20,982	$766,691,000	0.67%
Microsoft Corporation	5.67% 1,807	$760,241,000	0.67%
Netflix Inc.	0.70% 1,137	$690,534,000	0.60%
Dfa Core Fixed Income Etf	Opened 15,427	$647,166,000	0.57%
Ishares Sp 500	No change 1,125	$591,446,000	0.52%
Amazon.com Inc.	36.49% 3,254	$586,957,000	0.51%
Dfa Etf Tr Us Target Value Etf	12.37% 7,839	$426,664,000	0.37%
NVIDIA Corp	Opened 467	$421,963,000	0.37%
Cisco Systems, Inc.	6.19% 7,483	$373,477,000	0.33%
Tesla Motors Inc.	No change 2,007	$352,811,000	0.31%
International Business Machines Corp.	0.99% 1,804	$344,462,000	0.30%
Dfa Etf Tr Intl Vale Etf	No change 8,701	$319,762,000	0.28%
Vertex Pharm Inc	No change 755	$315,748,000	0.28%
Dfa Etf Tr Us Sm Cap Etf	5.22% 4,874	$303,845,000	0.27%
Dimensional Short-duration Fixed Inc Etf	Opened 6,423	$302,115,000	0.26%
Avantis Us Small Cap Value Etf	No change 2,890	$270,854,000	0.24%
Mcdonalds Corp	7.87% 820	$231,199,000	0.20%
Mastercard Inc Class A	1.26% 470	$226,338,000	0.20%
Txo Partners L P Com Unit Repstg Ltd Partner Int	Opened 12,568	$225,596,000	0.20%
Johnson Johnson	Closed 1,319	$206,789,000
Visa Inc	Opened 727	$202,891,000	0.18%
Provectus Biopharmaceuticals Inc	No change 10,191	$1,863,000	0.00%
No transactions found
Showing first 500 out of 37 holdings