Filed: 11/14/2024ACC: 0001398344-24-020778
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $747.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$747.25M
Total AUM (reported)
16.43M
Total Shares
Allocation by class
INTL CORE EQT MK$200.36M26.8%
COM$92.17M12.3%
INTERNATIONL EFI$86.74M11.6%
MCAP VL IDXVIP$85.32M11.4%
TOTAL STK MKT$67.24M9.0%
US TREAS BD ETF$66.89M9.0%
US BRD MKT ETF$17.22M2.3%
Portfolio Concentration
Top 3$372.42M49.8%
4–10$215.58M28.8%
11–25$65.63M8.8%
Rest$93.62M12.5%
Top 3 weight
49.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 16.43M
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
16.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.30M
TypeSH
Market value$200.36M
26.81%
Sole
0.00
Shared
0.00
None
6.30M
WISDOMTREE TR
SOLEShares2.21M
TypeSH
Market value$86.74M
11.61%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD INDEX FDS
SOLEShares508.83K
TypeSH
Market value$85.32M
11.42%
Sole
0.00
Shared
0.00
None
508.83K
VANGUARD INDEX FDS
SOLEShares237.47K
TypeSH
Market value$67.24M
9.00%
Sole
0.00
Shared
0.00
None
237.47K
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$66.89M
8.95%
Sole
0.00
Shared
0.00
None
2.85M
DOW INC
SOLEShares514.38K
TypeSH
Market value$28.10M
3.76%
Sole
0.00
Shared
0.00
None
514.38K
SCHWAB STRATEGIC TR
SOLEShares258.80K
TypeSH
Market value$17.22M
2.30%
Sole
0.00
Shared
0.00
None
258.80K
ISHARES TR
SOLEShares143.38K
TypeSH
Market value$14.52M
1.94%
Sole
0.00
Shared
0.00
None
143.38K
VANGUARD ADMIRAL FDS INC
SOLEShares140.13K
TypeSH
Market value$12.96M
1.73%
Sole
0.00
Shared
0.00
None
140.13K
ISHARES TR
SOLEShares110.89K
TypeSH
Market value$8.66M
1.16%
Sole
0.00
Shared
0.00
None
110.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.26K
TypeSH
Market value$6.85M
0.92%
Sole
0.00
Shared
0.00
None
57.26K
APPLE INC
SOLEShares28.63K
TypeSH
Market value$6.67M
0.89%
Sole
0.00
Shared
0.00
None
28.63K
ELI LILLY & CO
SOLEShares5.79K
TypeSH
Market value$5.13M
0.69%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD STAR FDS
SOLEShares67.84K
TypeSH
Market value$4.39M
0.59%
Sole
0.00
Shared
0.00
None
67.84K
ISHARES INC
SOLEShares37.19K
TypeSH
Market value$4.26M
0.57%
Sole
0.00
Shared
0.00
None
37.19K
PIMCO CORPORATE & INCOME OPP
SOLEShares291.87K
TypeSH
Market value$4.20M
0.56%
Sole
0.00
Shared
0.00
None
291.87K
DIMENSIONAL ETF TRUST
SOLEShares105.39K
TypeSH
Market value$4.18M
0.56%
Sole
0.00
Shared
0.00
None
105.39K
BLACKROCK CORE BD TR
SOLEShares337.86K
TypeSH
Market value$4.07M
0.54%
Sole
0.00
Shared
0.00
None
337.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares185K
TypeSH
Market value$3.80M
0.51%
Sole
0.00
Shared
0.00
None
185K
INVESCO EXCH TRD SLF IDX FD
SOLEShares192K
TypeSH
Market value$3.79M
0.51%
Sole
0.00
Shared
0.00
None
192K
INVESCO EXCH TRD SLF IDX FD
SOLEShares193.50K
TypeSH
Market value$3.78M
0.51%
Sole
0.00
Shared
0.00
None
193.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares179K
TypeSH
Market value$3.78M
0.51%
Sole
0.00
Shared
0.00
None
179K
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.50K
TypeSH
Market value$3.77M
0.50%
Sole
0.00
Shared
0.00
None
182.50K
MICROSOFT CORP
SOLEShares8.14K
TypeSH
Market value$3.50M
0.47%
Sole
0.00
Shared
0.00
None
8.14K
SCHWAB STRATEGIC TR
SOLEShares68.10K
TypeSH
Market value$3.45M
0.46%
Sole
0.00
Shared
0.00
None
68.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.30M | SH | $200.36M 26.81% | 0.00 | 0.00 | 6.30M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.21M | SH | $86.74M 11.61% | 0.00 | 0.00 | 2.21M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 508.83K | SH | $85.32M 11.42% | 0.00 | 0.00 | 508.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 237.47K | SH | $67.24M 9.00% | 0.00 | 0.00 | 237.47K |
ISHARES TRSOLE | US TREAS BD ETF | 2.85M | SH | $66.89M 8.95% | 0.00 | 0.00 | 2.85M |
DOW INCSOLE | COM | 514.38K | SH | $28.10M 3.76% | 0.00 | 0.00 | 514.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 258.80K | SH | $17.22M 2.30% | 0.00 | 0.00 | 258.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.38K | SH | $14.52M 1.94% | 0.00 | 0.00 | 143.38K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 140.13K | SH | $12.96M 1.73% | 0.00 | 0.00 | 140.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.89K | SH | $8.66M 1.16% | 0.00 | 0.00 | 110.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 57.26K | SH | $6.85M 0.92% | 0.00 | 0.00 | 57.26K |
APPLE INCSOLE | COM | 28.63K | SH | $6.67M 0.89% | 0.00 | 0.00 | 28.63K |
ELI LILLY & COSOLE | COM | 5.79K | SH | $5.13M 0.69% | 0.00 | 0.00 | 5.79K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.84K | SH | $4.39M 0.59% | 0.00 | 0.00 | 67.84K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.19K | SH | $4.26M 0.57% | 0.00 | 0.00 | 37.19K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 291.87K | SH | $4.20M 0.56% | 0.00 | 0.00 | 291.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 105.39K | SH | $4.18M 0.56% | 0.00 | 0.00 | 105.39K |
BLACKROCK CORE BD TRSOLE | SHS BEN INT | 337.86K | SH | $4.07M 0.54% | 0.00 | 0.00 | 337.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 185K | SH | $3.80M 0.51% | 0.00 | 0.00 | 185K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 192K | SH | $3.79M 0.51% | 0.00 | 0.00 | 192K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 193.50K | SH | $3.78M 0.51% | 0.00 | 0.00 | 193.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 179K | SH | $3.78M 0.51% | 0.00 | 0.00 | 179K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 182.50K | SH | $3.77M 0.50% | 0.00 | 0.00 | 182.50K |
MICROSOFT CORPSOLE | COM | 8.14K | SH | $3.50M 0.47% | 0.00 | 0.00 | 8.14K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 68.10K | SH | $3.45M 0.46% | 0.00 | 0.00 | 68.10K |
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