Filed: 5/6/2024ACC: 0001398344-24-008805
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $606.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$606.10M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
INTL CORE EQT MK$184.06M30.4%
INTERNATIONL EFI$78.11M12.9%
MCAP VL IDXVIP$76.72M12.7%
COM$64.22M10.6%
US TREAS BD ETF$60.36M10.0%
TOTAL STK MKT$28.16M4.6%
CORE US AGGBD ET$21.30M3.5%
Portfolio Concentration
Top 3$338.89M55.9%
4–10$182.24M30.1%
11–25$47.85M7.9%
Rest$37.12M6.1%
Top 3 weight
55.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 14.32M
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
14.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.09M
TypeSH
Market value$184.06M
30.37%
Sole
0.00
Shared
0.00
None
6.09M
WISDOMTREE TR
SOLEShares2.11M
TypeSH
Market value$78.11M
12.89%
Sole
0.00
Shared
0.00
None
2.11M
VANGUARD INDEX FDS
SOLEShares492.07K
TypeSH
Market value$76.72M
12.66%
Sole
0.00
Shared
0.00
None
492.07K
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$60.36M
9.96%
Sole
0.00
Shared
0.00
None
2.65M
DOW INC
SOLEShares595.02K
TypeSH
Market value$34.47M
5.69%
Sole
0.00
Shared
0.00
None
595.02K
VANGUARD INDEX FDS
SOLEShares108.33K
TypeSH
Market value$28.16M
4.65%
Sole
0.00
Shared
0.00
None
108.33K
ISHARES TR
SOLEShares217.49K
TypeSH
Market value$21.30M
3.51%
Sole
0.00
Shared
0.00
None
217.49K
SCHWAB STRATEGIC TR
SOLEShares258.68K
TypeSH
Market value$15.79M
2.61%
Sole
0.00
Shared
0.00
None
258.68K
VANGUARD ADMIRAL FDS INC
SOLEShares157.28K
TypeSH
Market value$13.91M
2.29%
Sole
0.00
Shared
0.00
None
157.28K
ISHARES TR
SOLEShares111.21K
TypeSH
Market value$8.25M
1.36%
Sole
0.00
Shared
0.00
None
111.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.90K
TypeSH
Market value$5.96M
0.98%
Sole
0.00
Shared
0.00
None
53.90K
PIMCO CORPORATE & INCOME OPP
SOLEShares291.87K
TypeSH
Market value$4.34M
0.72%
Sole
0.00
Shared
0.00
None
291.87K
ELI LILLY & CO
SOLEShares5.26K
TypeSH
Market value$4.09M
0.67%
Sole
0.00
Shared
0.00
None
5.26K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$3.65M
0.60%
Sole
0.00
Shared
0.00
None
337.86K
ISHARES INC
SOLEShares34.62K
TypeSH
Market value$3.64M
0.60%
Sole
0.00
Shared
0.00
None
34.62K
SCHWAB STRATEGIC TR
SOLEShares44.94K
TypeSH
Market value$3.62M
0.60%
Sole
0.00
Shared
0.00
None
44.94K
DIMENSIONAL ETF TRUST
SOLEShares99.03K
TypeSH
Market value$3.62M
0.60%
Sole
0.00
Shared
0.00
None
99.03K
APPLE INC
SOLEShares20.87K
TypeSH
Market value$3.58M
0.59%
Sole
0.00
Shared
0.00
None
20.87K
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.94M
0.49%
Sole
0.00
Shared
0.00
None
7K
SCHWAB STRATEGIC TR
SOLEShares56.91K
TypeSH
Market value$2.79M
0.46%
Sole
0.00
Shared
0.00
None
56.91K
SPDR INDEX SHS FDS
SOLEShares22.82K
TypeSH
Market value$2.74M
0.45%
Sole
0.00
Shared
0.00
None
22.82K
LAKELAND FINL CORP
SOLEShares28.35K
TypeSH
Market value$1.88M
0.31%
Sole
0.00
Shared
0.00
None
28.35K
VANGUARD STAR FDS
SOLEShares28.87K
TypeSH
Market value$1.74M
0.29%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$1.68M
0.28%
Sole
0.00
Shared
0.00
None
15.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.08K
TypeSH
Market value$1.58M
0.26%
Sole
0.00
Shared
0.00
None
33.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.09M | SH | $184.06M 30.37% | 0.00 | 0.00 | 6.09M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.11M | SH | $78.11M 12.89% | 0.00 | 0.00 | 2.11M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 492.07K | SH | $76.72M 12.66% | 0.00 | 0.00 | 492.07K |
ISHARES TRSOLE | US TREAS BD ETF | 2.65M | SH | $60.36M 9.96% | 0.00 | 0.00 | 2.65M |
DOW INCSOLE | COM | 595.02K | SH | $34.47M 5.69% | 0.00 | 0.00 | 595.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.33K | SH | $28.16M 4.65% | 0.00 | 0.00 | 108.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 217.49K | SH | $21.30M 3.51% | 0.00 | 0.00 | 217.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 258.68K | SH | $15.79M 2.61% | 0.00 | 0.00 | 258.68K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 157.28K | SH | $13.91M 2.29% | 0.00 | 0.00 | 157.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.21K | SH | $8.25M 1.36% | 0.00 | 0.00 | 111.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 53.90K | SH | $5.96M 0.98% | 0.00 | 0.00 | 53.90K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 291.87K | SH | $4.34M 0.72% | 0.00 | 0.00 | 291.87K |
ELI LILLY & COSOLE | COM | 5.26K | SH | $4.09M 0.67% | 0.00 | 0.00 | 5.26K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $3.65M 0.60% | 0.00 | 0.00 | 337.86K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 34.62K | SH | $3.64M 0.60% | 0.00 | 0.00 | 34.62K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 44.94K | SH | $3.62M 0.60% | 0.00 | 0.00 | 44.94K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.03K | SH | $3.62M 0.60% | 0.00 | 0.00 | 99.03K |
APPLE INCSOLE | COM | 20.87K | SH | $3.58M 0.59% | 0.00 | 0.00 | 20.87K |
MICROSOFT CORPSOLE | COM | 7K | SH | $2.94M 0.49% | 0.00 | 0.00 | 7K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 56.91K | SH | $2.79M 0.46% | 0.00 | 0.00 | 56.91K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.82K | SH | $2.74M 0.45% | 0.00 | 0.00 | 22.82K |
LAKELAND FINL CORPSOLE | COM | 28.35K | SH | $1.88M 0.31% | 0.00 | 0.00 | 28.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.87K | SH | $1.74M 0.29% | 0.00 | 0.00 | 28.87K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.24K | SH | $1.68M 0.28% | 0.00 | 0.00 | 15.24K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 33.08K | SH | $1.58M 0.26% | 0.00 | 0.00 | 33.08K |
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