Filed: 8/2/2023ACC: 0001398344-23-013969
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $493.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$493.38M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
INTL CORE EQT MK$170.65M34.6%
INTERNATIONL EFI$68.96M14.0%
MCAP VL IDXVIP$62.58M12.7%
COM$51.24M10.4%
TOTAL STK MKT$32.83M6.7%
US BRD MKT ETF$28.10M5.7%
CORE US AGGBD ET$17.81M3.6%
Portfolio Concentration
Top 3$302.18M61.2%
4–10$142.80M28.9%
11–25$32.24M6.5%
Rest$16.17M3.3%
Top 3 weight
61.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 11.82M
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
11.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.25M
TypeSH
Market value$170.65M
34.59%
Sole
0.00
Shared
0.00
None
6.25M
WISDOMTREE TR
SOLEShares2M
TypeSH
Market value$68.96M
13.98%
Sole
0.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares452.20K
TypeSH
Market value$62.58M
12.68%
Sole
0.00
Shared
0.00
None
452.20K
VANGUARD INDEX FDS
SOLEShares149.02K
TypeSH
Market value$32.83M
6.65%
Sole
0.00
Shared
0.00
None
149.02K
DOW INC
SOLEShares531.76K
TypeSH
Market value$28.32M
5.74%
Sole
0.00
Shared
0.00
None
531.76K
SCHWAB STRATEGIC TR
SOLEShares543.47K
TypeSH
Market value$28.10M
5.69%
Sole
0.00
Shared
0.00
None
543.47K
ISHARES TR
SOLEShares181.84K
TypeSH
Market value$17.81M
3.61%
Sole
0.00
Shared
0.00
None
181.84K
VANGUARD ADMIRAL FDS INC
SOLEShares174.82K
TypeSH
Market value$14.35M
2.91%
Sole
0.00
Shared
0.00
None
174.82K
ISHARES TR
SOLEShares199.75K
TypeSH
Market value$13.48M
2.73%
Sole
0.00
Shared
0.00
None
199.75K
RPM INTL INC
SOLEShares88.07K
TypeSH
Market value$7.90M
1.60%
Sole
0.00
Shared
0.00
None
88.07K
PIMCO CORPORATE & INCOME OPP
SOLEShares306.59K
TypeSH
Market value$4.29M
0.87%
Sole
0.00
Shared
0.00
None
306.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.89K
TypeSH
Market value$4.16M
0.84%
Sole
0.00
Shared
0.00
None
42.89K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$3.59M
0.73%
Sole
0.00
Shared
0.00
None
337.86K
DUPONT DE NEMOURS INC
SOLEShares38.61K
TypeSH
Market value$2.76M
0.56%
Sole
0.00
Shared
0.00
None
38.61K
LILLY ELI & CO
SOLEShares5.60K
TypeSH
Market value$2.63M
0.53%
Sole
0.00
Shared
0.00
None
5.60K
SPDR INDEX SHS FDS
SOLEShares22.42K
TypeSH
Market value$2.34M
0.47%
Sole
0.00
Shared
0.00
None
22.42K
ISHARES INC
SOLEShares20.47K
TypeSH
Market value$2.01M
0.41%
Sole
0.00
Shared
0.00
None
20.47K
DIMENSIONAL ETF TRUST
SOLEShares58.80K
TypeSH
Market value$1.82M
0.37%
Sole
0.00
Shared
0.00
None
58.80K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.81M
0.37%
Sole
0.00
Shared
0.00
None
18.84K
VANGUARD STAR FDS
SOLEShares29.73K
TypeSH
Market value$1.67M
0.34%
Sole
0.00
Shared
0.00
None
29.73K
APPLE INC
SOLEShares8.03K
TypeSH
Market value$1.56M
0.32%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD BD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$994.0K
0.20%
Sole
0.00
Shared
0.00
None
13.68K
SPDR S&P 500 ETF TR
SOLEShares2.08K
TypeSH
Market value$924.3K
0.19%
Sole
0.00
Shared
0.00
None
2.08K
SSGA ACTIVE ETF TR
SOLEShares21.56K
TypeSH
Market value$874.3K
0.18%
Sole
0.00
Shared
0.00
None
21.56K
SCHWAB STRATEGIC TR
SOLEShares16.51K
TypeSH
Market value$813.8K
0.16%
Sole
0.00
Shared
0.00
None
16.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.25M | SH | $170.65M 34.59% | 0.00 | 0.00 | 6.25M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2M | SH | $68.96M 13.98% | 0.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 452.20K | SH | $62.58M 12.68% | 0.00 | 0.00 | 452.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.02K | SH | $32.83M 6.65% | 0.00 | 0.00 | 149.02K |
DOW INCSOLE | COM | 531.76K | SH | $28.32M 5.74% | 0.00 | 0.00 | 531.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 543.47K | SH | $28.10M 5.69% | 0.00 | 0.00 | 543.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.84K | SH | $17.81M 3.61% | 0.00 | 0.00 | 181.84K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 174.82K | SH | $14.35M 2.91% | 0.00 | 0.00 | 174.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.75K | SH | $13.48M 2.73% | 0.00 | 0.00 | 199.75K |
RPM INTL INCSOLE | COM | 88.07K | SH | $7.90M 1.60% | 0.00 | 0.00 | 88.07K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 306.59K | SH | $4.29M 0.87% | 0.00 | 0.00 | 306.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 42.89K | SH | $4.16M 0.84% | 0.00 | 0.00 | 42.89K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $3.59M 0.73% | 0.00 | 0.00 | 337.86K |
DUPONT DE NEMOURS INCSOLE | COM | 38.61K | SH | $2.76M 0.56% | 0.00 | 0.00 | 38.61K |
LILLY ELI & COSOLE | COM | 5.60K | SH | $2.63M 0.53% | 0.00 | 0.00 | 5.60K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.42K | SH | $2.34M 0.47% | 0.00 | 0.00 | 22.42K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 20.47K | SH | $2.01M 0.41% | 0.00 | 0.00 | 20.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 58.80K | SH | $1.82M 0.37% | 0.00 | 0.00 | 58.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 18.84K | SH | $1.81M 0.37% | 0.00 | 0.00 | 18.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.73K | SH | $1.67M 0.34% | 0.00 | 0.00 | 29.73K |
APPLE INCSOLE | COM | 8.03K | SH | $1.56M 0.32% | 0.00 | 0.00 | 8.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 13.68K | SH | $994.0K 0.20% | 0.00 | 0.00 | 13.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.08K | SH | $924.3K 0.19% | 0.00 | 0.00 | 2.08K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 21.56K | SH | $874.3K 0.18% | 0.00 | 0.00 | 21.56K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 16.51K | SH | $813.8K 0.16% | 0.00 | 0.00 | 16.51K |
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