Filed: 8/8/2024ACC: 0001398344-24-014076
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $627.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$627.26M
Total AUM (reported)
15.04M
Total Shares
Allocation by class
INTL CORE EQT MK$185.07M29.5%
COM$82.30M13.1%
INTERNATIONL EFI$79.49M12.7%
MCAP VL IDXVIP$76.34M12.2%
US TREAS BD ETF$62.90M10.0%
TOTAL STK MKT$29.90M4.8%
US BRD MKT ETF$16.26M2.6%
Portfolio Concentration
Top 3$340.89M54.3%
4–10$171.11M27.3%
11–25$51.83M8.3%
Rest$63.42M10.1%
Top 3 weight
54.3%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 15.04M
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
15.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.24M
TypeSH
Market value$185.07M
29.50%
Sole
0.00
Shared
0.00
None
6.24M
WISDOMTREE TR
SOLEShares2.18M
TypeSH
Market value$79.49M
12.67%
Sole
0.00
Shared
0.00
None
2.18M
VANGUARD INDEX FDS
SOLEShares507.45K
TypeSH
Market value$76.34M
12.17%
Sole
0.00
Shared
0.00
None
507.45K
ISHARES TR
SOLEShares2.79M
TypeSH
Market value$62.90M
10.03%
Sole
0.00
Shared
0.00
None
2.79M
VANGUARD INDEX FDS
SOLEShares111.78K
TypeSH
Market value$29.90M
4.77%
Sole
0.00
Shared
0.00
None
111.78K
DOW INC
SOLEShares522.74K
TypeSH
Market value$27.73M
4.42%
Sole
0.00
Shared
0.00
None
522.74K
SCHWAB STRATEGIC TR
SOLEShares258.67K
TypeSH
Market value$16.26M
2.59%
Sole
0.00
Shared
0.00
None
258.67K
ISHARES TR
SOLEShares143.56K
TypeSH
Market value$13.93M
2.22%
Sole
0.00
Shared
0.00
None
143.56K
VANGUARD ADMIRAL FDS INC
SOLEShares147.35K
TypeSH
Market value$12.33M
1.97%
Sole
0.00
Shared
0.00
None
147.35K
ISHARES TR
SOLEShares110.90K
TypeSH
Market value$8.06M
1.28%
Sole
0.00
Shared
0.00
None
110.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.41K
TypeSH
Market value$6.35M
1.01%
Sole
0.00
Shared
0.00
None
56.41K
APPLE INC
SOLEShares26.93K
TypeSH
Market value$5.67M
0.90%
Sole
0.00
Shared
0.00
None
26.93K
ELI LILLY & CO
SOLEShares5.67K
TypeSH
Market value$5.13M
0.82%
Sole
0.00
Shared
0.00
None
5.67K
PIMCO CORPORATE & INCOME OPP
SOLEShares291.87K
TypeSH
Market value$4.18M
0.67%
Sole
0.00
Shared
0.00
None
291.87K
DIMENSIONAL ETF TRUST
SOLEShares103.19K
TypeSH
Market value$3.87M
0.62%
Sole
0.00
Shared
0.00
None
103.19K
ISHARES INC
SOLEShares36.65K
TypeSH
Market value$3.83M
0.61%
Sole
0.00
Shared
0.00
None
36.65K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$3.60M
0.57%
Sole
0.00
Shared
0.00
None
337.86K
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$3.50M
0.56%
Sole
0.00
Shared
0.00
None
7.84K
SCHWAB STRATEGIC TR
SOLEShares57.29K
TypeSH
Market value$2.79M
0.45%
Sole
0.00
Shared
0.00
None
57.29K
NVIDIA CORPORATION
SOLEShares22.51K
TypeSH
Market value$2.78M
0.44%
Sole
0.00
Shared
0.00
None
22.51K
SPDR INDEX SHS FDS
SOLEShares22.54K
TypeSH
Market value$2.71M
0.43%
Sole
0.00
Shared
0.00
None
22.54K
AMAZON COM INC
SOLEShares11.22K
TypeSH
Market value$2.17M
0.35%
Sole
0.00
Shared
0.00
None
11.22K
LAKELAND FINL CORP
SOLEShares29.14K
TypeSH
Market value$1.79M
0.29%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD STAR FDS
SOLEShares28.87K
TypeSH
Market value$1.74M
0.28%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.71M
0.27%
Sole
0.00
Shared
0.00
None
15.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.24M | SH | $185.07M 29.50% | 0.00 | 0.00 | 6.24M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.18M | SH | $79.49M 12.67% | 0.00 | 0.00 | 2.18M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 507.45K | SH | $76.34M 12.17% | 0.00 | 0.00 | 507.45K |
ISHARES TRSOLE | US TREAS BD ETF | 2.79M | SH | $62.90M 10.03% | 0.00 | 0.00 | 2.79M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.78K | SH | $29.90M 4.77% | 0.00 | 0.00 | 111.78K |
DOW INCSOLE | COM | 522.74K | SH | $27.73M 4.42% | 0.00 | 0.00 | 522.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 258.67K | SH | $16.26M 2.59% | 0.00 | 0.00 | 258.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.56K | SH | $13.93M 2.22% | 0.00 | 0.00 | 143.56K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 147.35K | SH | $12.33M 1.97% | 0.00 | 0.00 | 147.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.90K | SH | $8.06M 1.28% | 0.00 | 0.00 | 110.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 56.41K | SH | $6.35M 1.01% | 0.00 | 0.00 | 56.41K |
APPLE INCSOLE | COM | 26.93K | SH | $5.67M 0.90% | 0.00 | 0.00 | 26.93K |
ELI LILLY & COSOLE | COM | 5.67K | SH | $5.13M 0.82% | 0.00 | 0.00 | 5.67K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 291.87K | SH | $4.18M 0.67% | 0.00 | 0.00 | 291.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 103.19K | SH | $3.87M 0.62% | 0.00 | 0.00 | 103.19K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 36.65K | SH | $3.83M 0.61% | 0.00 | 0.00 | 36.65K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $3.60M 0.57% | 0.00 | 0.00 | 337.86K |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $3.50M 0.56% | 0.00 | 0.00 | 7.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 57.29K | SH | $2.79M 0.45% | 0.00 | 0.00 | 57.29K |
NVIDIA CORPORATIONSOLE | COM | 22.51K | SH | $2.78M 0.44% | 0.00 | 0.00 | 22.51K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 22.54K | SH | $2.71M 0.43% | 0.00 | 0.00 | 22.54K |
AMAZON COM INCSOLE | COM | 11.22K | SH | $2.17M 0.35% | 0.00 | 0.00 | 11.22K |
LAKELAND FINL CORPSOLE | COM | 29.14K | SH | $1.79M 0.29% | 0.00 | 0.00 | 29.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.87K | SH | $1.74M 0.28% | 0.00 | 0.00 | 28.87K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.17K | SH | $1.71M 0.27% | 0.00 | 0.00 | 15.17K |
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