Filed: 1/19/2023ACC: 0001398344-23-000727
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $420.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$420.61M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
INTL CORE EQT MK$136.48M32.4%
INTERNATIONL EFI$56.44M13.4%
MCAP VL IDXVIP$55.64M13.2%
COM$50.96M12.1%
TOTAL STK MKT$25.38M6.0%
US BRD MKT ETF$24.49M5.8%
CORE US AGGBD ET$24.37M5.8%
Portfolio Concentration
Top 3$248.55M59.1%
4–10$129.31M30.7%
11–25$26.43M6.3%
Rest$16.32M3.9%
Top 3 weight
59.1%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.45M
TypeSH
Market value$136.48M
32.45%
Sole
0.00
Shared
0.00
None
5.45M
WISDOMTREE TR
SOLEShares1.78M
TypeSH
Market value$56.44M
13.42%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD INDEX FDS
SOLEShares411.40K
TypeSH
Market value$55.64M
13.23%
Sole
0.00
Shared
0.00
None
411.40K
DOW INC
SOLEShares532.38K
TypeSH
Market value$26.83M
6.38%
Sole
0.00
Shared
0.00
None
532.38K
VANGUARD INDEX FDS
SOLEShares132.76K
TypeSH
Market value$25.38M
6.03%
Sole
0.00
Shared
0.00
None
132.76K
SCHWAB STRATEGIC TR
SOLEShares546.50K
TypeSH
Market value$24.49M
5.82%
Sole
0.00
Shared
0.00
None
546.50K
ISHARES TR
SOLEShares251.29K
TypeSH
Market value$24.37M
5.79%
Sole
0.00
Shared
0.00
None
251.29K
VANGUARD ADMIRAL FDS INC
SOLEShares91.53K
TypeSH
Market value$14.37M
3.42%
Sole
0.00
Shared
0.00
None
91.53K
RPM INTL INC
SOLEShares88.07K
TypeSH
Market value$8.58M
2.04%
Sole
0.00
Shared
0.00
None
88.07K
DUPONT DE NEMOURS INC
SOLEShares77.01K
TypeSH
Market value$5.28M
1.26%
Sole
0.00
Shared
0.00
None
77.01K
ISHARES TR
SOLEShares114.56K
TypeSH
Market value$3.64M
0.86%
Sole
0.00
Shared
0.00
None
114.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.05K
TypeSH
Market value$3.54M
0.84%
Sole
0.00
Shared
0.00
None
41.05K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$2.28M
0.54%
Sole
0.00
Shared
0.00
None
26.86K
LILLY ELI & CO
SOLEShares5.82K
TypeSH
Market value$2.13M
0.51%
Sole
0.00
Shared
0.00
None
5.82K
PIMCO CORPORATE & INCOME OPP
SOLEShares176.98K
TypeSH
Market value$2.13M
0.51%
Sole
0.00
Shared
0.00
None
176.98K
ISHARES INC
SOLEShares20.27K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
20.27K
BLACKROCK CORE BD TR
SOLEShares174.91K
TypeSH
Market value$1.82M
0.43%
Sole
0.00
Shared
0.00
None
174.91K
SSGA ACTIVE ETF TR
SOLEShares38.67K
TypeSH
Market value$1.55M
0.37%
Sole
0.00
Shared
0.00
None
38.67K
VANGUARD STAR FDS
SOLEShares29.73K
TypeSH
Market value$1.54M
0.37%
Sole
0.00
Shared
0.00
None
29.73K
SPDR INDEX SHS FDS
SOLEShares15.54K
TypeSH
Market value$1.46M
0.35%
Sole
0.00
Shared
0.00
None
15.54K
APPLE INC
SOLEShares10.95K
TypeSH
Market value$1.42M
0.34%
Sole
0.00
Shared
0.00
None
10.95K
SCHWAB STRATEGIC TR
SOLEShares16.10K
TypeSH
Market value$792.7K
0.19%
Sole
0.00
Shared
0.00
None
16.10K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$758.3K
0.18%
Sole
0.00
Shared
0.00
None
3.16K
SPDR S&P 500 ETF TR
SOLEShares1.93K
TypeSH
Market value$737.4K
0.18%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$715.8K
0.17%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 5.45M | SH | $136.48M 32.45% | 0.00 | 0.00 | 5.45M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 1.78M | SH | $56.44M 13.42% | 0.00 | 0.00 | 1.78M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 411.40K | SH | $55.64M 13.23% | 0.00 | 0.00 | 411.40K |
DOW INCSOLE | COM | 532.38K | SH | $26.83M 6.38% | 0.00 | 0.00 | 532.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.76K | SH | $25.38M 6.03% | 0.00 | 0.00 | 132.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 546.50K | SH | $24.49M 5.82% | 0.00 | 0.00 | 546.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 251.29K | SH | $24.37M 5.79% | 0.00 | 0.00 | 251.29K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 91.53K | SH | $14.37M 3.42% | 0.00 | 0.00 | 91.53K |
RPM INTL INCSOLE | COM | 88.07K | SH | $8.58M 2.04% | 0.00 | 0.00 | 88.07K |
DUPONT DE NEMOURS INCSOLE | COM | 77.01K | SH | $5.28M 1.26% | 0.00 | 0.00 | 77.01K |
ISHARES TRSOLE | MSCI GBL MULTIFC | 114.56K | SH | $3.64M 0.86% | 0.00 | 0.00 | 114.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.05K | SH | $3.54M 0.84% | 0.00 | 0.00 | 41.05K |
ISHARES TRSOLE | MSCI ACWI ETF | 26.86K | SH | $2.28M 0.54% | 0.00 | 0.00 | 26.86K |
LILLY ELI & COSOLE | COM | 5.82K | SH | $2.13M 0.51% | 0.00 | 0.00 | 5.82K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 176.98K | SH | $2.13M 0.51% | 0.00 | 0.00 | 176.98K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 20.27K | SH | $1.93M 0.46% | 0.00 | 0.00 | 20.27K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 174.91K | SH | $1.82M 0.43% | 0.00 | 0.00 | 174.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 38.67K | SH | $1.55M 0.37% | 0.00 | 0.00 | 38.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.73K | SH | $1.54M 0.37% | 0.00 | 0.00 | 29.73K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 15.54K | SH | $1.46M 0.35% | 0.00 | 0.00 | 15.54K |
APPLE INCSOLE | COM | 10.95K | SH | $1.42M 0.34% | 0.00 | 0.00 | 10.95K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 16.10K | SH | $792.7K 0.19% | 0.00 | 0.00 | 16.10K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $758.3K 0.18% | 0.00 | 0.00 | 3.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93K | SH | $737.4K 0.18% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.79K | SH | $715.8K 0.17% | 0.00 | 0.00 | 6.79K |
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