Filed: 10/27/2023ACC: 0001398344-23-019852
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $563.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$563.43M
Total AUM (reported)
14.65M
Total Shares
Allocation by class
INTL CORE EQT MK$166.48M29.5%
INTERNATIONL EFI$65.72M11.7%
MCAP VL IDXVIP$60.47M10.7%
COM$57.76M10.3%
US TREAS BD ETF$44.17M7.8%
TOTAL STK MKT$31.81M5.6%
US BRD MKT ETF$27.07M4.8%
Portfolio Concentration
Top 3$292.67M51.9%
4–10$180.24M32.0%
11–25$56.45M10.0%
Rest$34.08M6.0%
Top 3 weight
51.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 14.65M
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
14.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.38M
TypeSH
Market value$166.48M
29.55%
Sole
0.00
Shared
0.00
None
6.38M
WISDOMTREE TR
SOLEShares2.06M
TypeSH
Market value$65.72M
11.66%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD INDEX FDS
SOLEShares461.71K
TypeSH
Market value$60.47M
10.73%
Sole
0.00
Shared
0.00
None
461.71K
ISHARES TR
SOLEShares2M
TypeSH
Market value$44.17M
7.84%
Sole
0.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares149.74K
TypeSH
Market value$31.81M
5.65%
Sole
0.00
Shared
0.00
None
149.74K
DOW INC
SOLEShares603.83K
TypeSH
Market value$31.13M
5.53%
Sole
0.00
Shared
0.00
None
603.83K
SCHWAB STRATEGIC TR
SOLEShares543.05K
TypeSH
Market value$27.07M
4.80%
Sole
0.00
Shared
0.00
None
543.05K
ISHARES TR
SOLEShares181.78K
TypeSH
Market value$17.09M
3.03%
Sole
0.00
Shared
0.00
None
181.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares309.01K
TypeSH
Market value$15.51M
2.75%
Sole
0.00
Shared
0.00
None
309.01K
VANGUARD ADMIRAL FDS INC
SOLEShares174.72K
TypeSH
Market value$13.46M
2.39%
Sole
0.00
Shared
0.00
None
174.72K
ISHARES TR
SOLEShares200.03K
TypeSH
Market value$12.87M
2.28%
Sole
0.00
Shared
0.00
None
200.03K
SCHWAB STRATEGIC TR
SOLEShares122.29K
TypeSH
Market value$8.65M
1.54%
Sole
0.00
Shared
0.00
None
122.29K
APPLE INC
SOLEShares26.11K
TypeSH
Market value$4.47M
0.79%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.48K
TypeSH
Market value$4.14M
0.74%
Sole
0.00
Shared
0.00
None
44.48K
PIMCO CORPORATE & INCOME OPP
SOLEShares306.59K
TypeSH
Market value$4.01M
0.71%
Sole
0.00
Shared
0.00
None
306.59K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$3.36M
0.60%
Sole
0.00
Shared
0.00
None
337.86K
ELI LILLY & CO
SOLEShares5.78K
TypeSH
Market value$3.10M
0.55%
Sole
0.00
Shared
0.00
None
5.78K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$2.91M
0.52%
Sole
0.00
Shared
0.00
None
9.21K
SPDR INDEX SHS FDS
SOLEShares23.07K
TypeSH
Market value$2.34M
0.41%
Sole
0.00
Shared
0.00
None
23.07K
ISHARES INC
SOLEShares22.75K
TypeSH
Market value$2.17M
0.39%
Sole
0.00
Shared
0.00
None
22.75K
DIMENSIONAL ETF TRUST
SOLEShares63.60K
TypeSH
Market value$1.90M
0.34%
Sole
0.00
Shared
0.00
None
63.60K
SCHWAB STRATEGIC TR
SOLEShares24.80K
TypeSH
Market value$1.80M
0.32%
Sole
0.00
Shared
0.00
None
24.80K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.62M
0.29%
Sole
0.00
Shared
0.00
None
17.49K
VANGUARD STAR FDS
SOLEShares28.98K
TypeSH
Market value$1.55M
0.28%
Sole
0.00
Shared
0.00
None
28.98K
LAKELAND FINL CORP
SOLEShares32.53K
TypeSH
Market value$1.54M
0.27%
Sole
0.00
Shared
0.00
None
32.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.38M | SH | $166.48M 29.55% | 0.00 | 0.00 | 6.38M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.06M | SH | $65.72M 11.66% | 0.00 | 0.00 | 2.06M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 461.71K | SH | $60.47M 10.73% | 0.00 | 0.00 | 461.71K |
ISHARES TRSOLE | US TREAS BD ETF | 2M | SH | $44.17M 7.84% | 0.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 149.74K | SH | $31.81M 5.65% | 0.00 | 0.00 | 149.74K |
DOW INCSOLE | COM | 603.83K | SH | $31.13M 5.53% | 0.00 | 0.00 | 603.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 543.05K | SH | $27.07M 4.80% | 0.00 | 0.00 | 543.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.78K | SH | $17.09M 3.03% | 0.00 | 0.00 | 181.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 309.01K | SH | $15.51M 2.75% | 0.00 | 0.00 | 309.01K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 174.72K | SH | $13.46M 2.39% | 0.00 | 0.00 | 174.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 200.03K | SH | $12.87M 2.28% | 0.00 | 0.00 | 200.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.29K | SH | $8.65M 1.54% | 0.00 | 0.00 | 122.29K |
APPLE INCSOLE | COM | 26.11K | SH | $4.47M 0.79% | 0.00 | 0.00 | 26.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 44.48K | SH | $4.14M 0.74% | 0.00 | 0.00 | 44.48K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 306.59K | SH | $4.01M 0.71% | 0.00 | 0.00 | 306.59K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $3.36M 0.60% | 0.00 | 0.00 | 337.86K |
ELI LILLY & COSOLE | COM | 5.78K | SH | $3.10M 0.55% | 0.00 | 0.00 | 5.78K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $2.91M 0.52% | 0.00 | 0.00 | 9.21K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 23.07K | SH | $2.34M 0.41% | 0.00 | 0.00 | 23.07K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 22.75K | SH | $2.17M 0.39% | 0.00 | 0.00 | 22.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 63.60K | SH | $1.90M 0.34% | 0.00 | 0.00 | 63.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 24.80K | SH | $1.80M 0.32% | 0.00 | 0.00 | 24.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 17.49K | SH | $1.62M 0.29% | 0.00 | 0.00 | 17.49K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.98K | SH | $1.55M 0.28% | 0.00 | 0.00 | 28.98K |
LAKELAND FINL CORPSOLE | COM | 32.53K | SH | $1.54M 0.27% | 0.00 | 0.00 | 32.53K |
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