Filed: 5/2/2023ACC: 0001398344-23-008519
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $453.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$453.18M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
INTL CORE EQT MK$154.01M34.0%
INTERNATIONL EFI$63.09M13.9%
MCAP VL IDXVIP$58.30M12.9%
COM$56.07M12.4%
TOTAL STK MKT$29.26M6.5%
US BRD MKT ETF$25.99M5.7%
CORE US AGGBD ET$18.14M4.0%
Portfolio Concentration
Top 3$275.39M60.8%
4–10$130.72M28.8%
11–25$32.82M7.2%
Rest$14.25M3.1%
Top 3 weight
60.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 11.02M
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
11.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
DIMENSIONAL ETF TRUST
SOLEShares5.71M
TypeSH
Market value$154.01M
33.98%
Sole
0.00
Shared
0.00
None
5.71M
WISDOMTREE TR
SOLEShares1.84M
TypeSH
Market value$63.09M
13.92%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares434.84K
TypeSH
Market value$58.30M
12.86%
Sole
0.00
Shared
0.00
None
434.84K
VANGUARD INDEX FDS
SOLEShares143.35K
TypeSH
Market value$29.26M
6.46%
Sole
0.00
Shared
0.00
None
143.35K
DOW INC
SOLEShares532.18K
TypeSH
Market value$29.17M
6.44%
Sole
0.00
Shared
0.00
None
532.18K
SCHWAB STRATEGIC TR
SOLEShares543.24K
TypeSH
Market value$25.99M
5.74%
Sole
0.00
Shared
0.00
None
543.24K
ISHARES TR
SOLEShares182.01K
TypeSH
Market value$18.14M
4.00%
Sole
0.00
Shared
0.00
None
182.01K
VANGUARD ADMIRAL FDS INC
SOLEShares181.20K
TypeSH
Market value$14.63M
3.23%
Sole
0.00
Shared
0.00
None
181.20K
RPM INTL INC
SOLEShares88.07K
TypeSH
Market value$7.68M
1.70%
Sole
0.00
Shared
0.00
None
88.07K
LAKELAND FINL CORP
SOLEShares93.26K
TypeSH
Market value$5.84M
1.29%
Sole
0.00
Shared
0.00
None
93.26K
ISHARES TR
SOLEShares129.71K
TypeSH
Market value$4.36M
0.96%
Sole
0.00
Shared
0.00
None
129.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.87K
TypeSH
Market value$3.86M
0.85%
Sole
0.00
Shared
0.00
None
41.87K
PIMCO CORPORATE & INCOME OPP
SOLEShares306.59K
TypeSH
Market value$3.82M
0.84%
Sole
0.00
Shared
0.00
None
306.59K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$3.66M
0.81%
Sole
0.00
Shared
0.00
None
337.86K
DUPONT DE NEMOURS INC
SOLEShares38.61K
TypeSH
Market value$2.77M
0.61%
Sole
0.00
Shared
0.00
None
38.61K
SPDR INDEX SHS FDS
SOLEShares22.38K
TypeSH
Market value$2.23M
0.49%
Sole
0.00
Shared
0.00
None
22.38K
LILLY ELI & CO
SOLEShares5.82K
TypeSH
Market value$2.00M
0.44%
Sole
0.00
Shared
0.00
None
5.82K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$1.94M
0.43%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES INC
SOLEShares19.47K
TypeSH
Market value$1.88M
0.42%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD STAR FDS
SOLEShares29.73K
TypeSH
Market value$1.64M
0.36%
Sole
0.00
Shared
0.00
None
29.73K
APPLE INC
SOLEShares9.89K
TypeSH
Market value$1.63M
0.36%
Sole
0.00
Shared
0.00
None
9.89K
SPDR S&P 500 ETF TR
SOLEShares2.13K
TypeSH
Market value$873.7K
0.19%
Sole
0.00
Shared
0.00
None
2.13K
SCHWAB STRATEGIC TR
SOLEShares16.44K
TypeSH
Market value$829.2K
0.18%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD BD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$716.2K
0.16%
Sole
0.00
Shared
0.00
None
9.70K
VANGUARD TAX-MANAGED FDS
SOLEShares13.23K
TypeSH
Market value$597.8K
0.13%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 5.71M | SH | $154.01M 33.98% | 0.00 | 0.00 | 5.71M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 1.84M | SH | $63.09M 13.92% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 434.84K | SH | $58.30M 12.86% | 0.00 | 0.00 | 434.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.35K | SH | $29.26M 6.46% | 0.00 | 0.00 | 143.35K |
DOW INCSOLE | COM | 532.18K | SH | $29.17M 6.44% | 0.00 | 0.00 | 532.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 543.24K | SH | $25.99M 5.74% | 0.00 | 0.00 | 543.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 182.01K | SH | $18.14M 4.00% | 0.00 | 0.00 | 182.01K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 181.20K | SH | $14.63M 3.23% | 0.00 | 0.00 | 181.20K |
RPM INTL INCSOLE | COM | 88.07K | SH | $7.68M 1.70% | 0.00 | 0.00 | 88.07K |
LAKELAND FINL CORPSOLE | COM | 93.26K | SH | $5.84M 1.29% | 0.00 | 0.00 | 93.26K |
ISHARES TRSOLE | GLOBAL EQUITY | 129.71K | SH | $4.36M 0.96% | 0.00 | 0.00 | 129.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.87K | SH | $3.86M 0.85% | 0.00 | 0.00 | 41.87K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 306.59K | SH | $3.82M 0.84% | 0.00 | 0.00 | 306.59K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $3.66M 0.81% | 0.00 | 0.00 | 337.86K |
DUPONT DE NEMOURS INCSOLE | COM | 38.61K | SH | $2.77M 0.61% | 0.00 | 0.00 | 38.61K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.38K | SH | $2.23M 0.49% | 0.00 | 0.00 | 22.38K |
LILLY ELI & COSOLE | COM | 5.82K | SH | $2.00M 0.44% | 0.00 | 0.00 | 5.82K |
ISHARES TRSOLE | MSCI ACWI ETF | 21.32K | SH | $1.94M 0.43% | 0.00 | 0.00 | 21.32K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.47K | SH | $1.88M 0.42% | 0.00 | 0.00 | 19.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.73K | SH | $1.64M 0.36% | 0.00 | 0.00 | 29.73K |
APPLE INCSOLE | COM | 9.89K | SH | $1.63M 0.36% | 0.00 | 0.00 | 9.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.13K | SH | $873.7K 0.19% | 0.00 | 0.00 | 2.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 16.44K | SH | $829.2K 0.18% | 0.00 | 0.00 | 16.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.70K | SH | $716.2K 0.16% | 0.00 | 0.00 | 9.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.23K | SH | $597.8K 0.13% | 0.00 | 0.00 | 13.23K |
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