Filed: 2/6/2024ACC: 0001398344-24-002157
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $617.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$617.71M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
INTL CORE EQT MK$176.05M28.5%
INTERNATIONL EFI$73.99M12.0%
MCAP VL IDXVIP$69.00M11.2%
COM$65.90M10.7%
US TREAS BD ETF$55.50M9.0%
CORE US AGGBD ET$34.91M5.7%
TOTAL STK MKT$31.00M5.0%
Portfolio Concentration
Top 3$319.04M51.6%
4–10$202.82M32.8%
11–25$54.68M8.9%
Rest$41.17M6.7%
Top 3 weight
51.6%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 14.62M
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
14.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.15M
TypeSH
Market value$176.05M
28.50%
Sole
0.00
Shared
0.00
None
6.15M
WISDOMTREE TR
SOLEShares2.07M
TypeSH
Market value$73.99M
11.98%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD INDEX FDS
SOLEShares475.82K
TypeSH
Market value$69.00M
11.17%
Sole
0.00
Shared
0.00
None
475.82K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$55.50M
8.99%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
SOLEShares351.76K
TypeSH
Market value$34.91M
5.65%
Sole
0.00
Shared
0.00
None
351.76K
DOW INC
SOLEShares597.45K
TypeSH
Market value$32.76M
5.30%
Sole
0.00
Shared
0.00
None
597.45K
VANGUARD INDEX FDS
SOLEShares130.66K
TypeSH
Market value$31.00M
5.02%
Sole
0.00
Shared
0.00
None
130.66K
SCHWAB STRATEGIC TR
SOLEShares435.69K
TypeSH
Market value$24.26M
3.93%
Sole
0.00
Shared
0.00
None
435.69K
VANGUARD ADMIRAL FDS INC
SOLEShares164.07K
TypeSH
Market value$14.52M
2.35%
Sole
0.00
Shared
0.00
None
164.07K
ISHARES TR
SOLEShares140.38K
TypeSH
Market value$9.88M
1.60%
Sole
0.00
Shared
0.00
None
140.38K
SCHWAB STRATEGIC TR
SOLEShares118.24K
TypeSH
Market value$9.00M
1.46%
Sole
0.00
Shared
0.00
None
118.24K
APPLE INC
SOLEShares29.33K
TypeSH
Market value$5.65M
0.91%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.88K
TypeSH
Market value$5.13M
0.83%
Sole
0.00
Shared
0.00
None
49.88K
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$3.91M
0.63%
Sole
0.00
Shared
0.00
None
10.39K
PIMCO CORPORATE & INCOME OPP
SOLEShares294.14K
TypeSH
Market value$3.89M
0.63%
Sole
0.00
Shared
0.00
None
294.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.81K
TypeSH
Market value$3.86M
0.62%
Sole
0.00
Shared
0.00
None
76.81K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$3.69M
0.60%
Sole
0.00
Shared
0.00
None
337.86K
ELI LILLY & CO
SOLEShares6.14K
TypeSH
Market value$3.58M
0.58%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES INC
SOLEShares28.11K
TypeSH
Market value$2.82M
0.46%
Sole
0.00
Shared
0.00
None
28.11K
DIMENSIONAL ETF TRUST
SOLEShares79.97K
TypeSH
Market value$2.66M
0.43%
Sole
0.00
Shared
0.00
None
79.97K
SPDR INDEX SHS FDS
SOLEShares22.64K
TypeSH
Market value$2.49M
0.40%
Sole
0.00
Shared
0.00
None
22.64K
SCHWAB STRATEGIC TR
SOLEShares48.90K
TypeSH
Market value$2.43M
0.39%
Sole
0.00
Shared
0.00
None
48.90K
LAKELAND FINL CORP
SOLEShares32.53K
TypeSH
Market value$2.12M
0.34%
Sole
0.00
Shared
0.00
None
32.53K
SCHWAB STRATEGIC TR
SOLEShares21.29K
TypeSH
Market value$1.77M
0.29%
Sole
0.00
Shared
0.00
None
21.29K
VANGUARD STAR FDS
SOLEShares28.98K
TypeSH
Market value$1.68M
0.27%
Sole
0.00
Shared
0.00
None
28.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.15M | SH | $176.05M 28.50% | 0.00 | 0.00 | 6.15M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.07M | SH | $73.99M 11.98% | 0.00 | 0.00 | 2.07M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 475.82K | SH | $69.00M 11.17% | 0.00 | 0.00 | 475.82K |
ISHARES TRSOLE | US TREAS BD ETF | 2.41M | SH | $55.50M 8.99% | 0.00 | 0.00 | 2.41M |
ISHARES TRSOLE | CORE US AGGBD ET | 351.76K | SH | $34.91M 5.65% | 0.00 | 0.00 | 351.76K |
DOW INCSOLE | COM | 597.45K | SH | $32.76M 5.30% | 0.00 | 0.00 | 597.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.66K | SH | $31.00M 5.02% | 0.00 | 0.00 | 130.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 435.69K | SH | $24.26M 3.93% | 0.00 | 0.00 | 435.69K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 164.07K | SH | $14.52M 2.35% | 0.00 | 0.00 | 164.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.38K | SH | $9.88M 1.60% | 0.00 | 0.00 | 140.38K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.24K | SH | $9.00M 1.46% | 0.00 | 0.00 | 118.24K |
APPLE INCSOLE | COM | 29.33K | SH | $5.65M 0.91% | 0.00 | 0.00 | 29.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 49.88K | SH | $5.13M 0.83% | 0.00 | 0.00 | 49.88K |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $3.91M 0.63% | 0.00 | 0.00 | 10.39K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 294.14K | SH | $3.89M 0.63% | 0.00 | 0.00 | 294.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 76.81K | SH | $3.86M 0.62% | 0.00 | 0.00 | 76.81K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $3.69M 0.60% | 0.00 | 0.00 | 337.86K |
ELI LILLY & COSOLE | COM | 6.14K | SH | $3.58M 0.58% | 0.00 | 0.00 | 6.14K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 28.11K | SH | $2.82M 0.46% | 0.00 | 0.00 | 28.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 79.97K | SH | $2.66M 0.43% | 0.00 | 0.00 | 79.97K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.64K | SH | $2.49M 0.40% | 0.00 | 0.00 | 22.64K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 48.90K | SH | $2.43M 0.39% | 0.00 | 0.00 | 48.90K |
LAKELAND FINL CORPSOLE | COM | 32.53K | SH | $2.12M 0.34% | 0.00 | 0.00 | 32.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.29K | SH | $1.77M 0.29% | 0.00 | 0.00 | 21.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.98K | SH | $1.68M 0.27% | 0.00 | 0.00 | 28.98K |
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