Filed: 1/24/2025ACC: 0001398344-25-001010
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $773.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$773.55M
Total AUM (reported)
16.91M
Total Shares
Allocation by class
INTL CORE EQT MK$194.14M25.1%
COM$131.32M17.0%
INTERNATIONL EFI$83.18M10.8%
MCAP VL IDXVIP$82.31M10.6%
US TREAS BD ETF$70.77M9.1%
TOTAL STK MKT$68.71M8.9%
US BRD MKT ETF$17.71M2.3%
Portfolio Concentration
Top 3$359.62M46.5%
4–10$216.97M28.0%
11–25$85.05M11.0%
Rest$111.91M14.5%
Top 3 weight
46.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 16.91M
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
16.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.65M
TypeSH
Market value$194.14M
25.10%
Sole
0.00
Shared
0.00
None
6.65M
WISDOMTREE TR
SOLEShares2.37M
TypeSH
Market value$83.18M
10.75%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD INDEX FDS
SOLEShares508.79K
TypeSH
Market value$82.31M
10.64%
Sole
0.00
Shared
0.00
None
508.79K
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$70.77M
9.15%
Sole
0.00
Shared
0.00
None
3.08M
VANGUARD INDEX FDS
SOLEShares237.10K
TypeSH
Market value$68.71M
8.88%
Sole
0.00
Shared
0.00
None
237.10K
DOW INC
SOLEShares517.89K
TypeSH
Market value$20.78M
2.69%
Sole
0.00
Shared
0.00
None
517.89K
SCHWAB STRATEGIC TR
SOLEShares780.21K
TypeSH
Market value$17.71M
2.29%
Sole
0.00
Shared
0.00
None
780.21K
ISHARES TR
SOLEShares143.04K
TypeSH
Market value$13.86M
1.79%
Sole
0.00
Shared
0.00
None
143.04K
VANGUARD ADMIRAL FDS INC
SOLEShares138.08K
TypeSH
Market value$12.89M
1.67%
Sole
0.00
Shared
0.00
None
138.08K
APPLE INC
SOLEShares48.90K
TypeSH
Market value$12.25M
1.58%
Sole
0.00
Shared
0.00
None
48.90K
VANGUARD STAR FDS
SOLEShares205.78K
TypeSH
Market value$12.13M
1.57%
Sole
0.00
Shared
0.00
None
205.78K
NVIDIA CORPORATION
SOLEShares71.90K
TypeSH
Market value$9.66M
1.25%
Sole
0.00
Shared
0.00
None
71.90K
MICROSOFT CORP
SOLEShares22.21K
TypeSH
Market value$9.36M
1.21%
Sole
0.00
Shared
0.00
None
22.21K
ISHARES TR
SOLEShares110.89K
TypeSH
Market value$7.79M
1.01%
Sole
0.00
Shared
0.00
None
110.89K
AMAZON COM INC
SOLEShares34.62K
TypeSH
Market value$7.60M
0.98%
Sole
0.00
Shared
0.00
None
34.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.04K
TypeSH
Market value$6.94M
0.90%
Sole
0.00
Shared
0.00
None
59.04K
ELI LILLY & CO
SOLEShares6.28K
TypeSH
Market value$4.85M
0.63%
Sole
0.00
Shared
0.00
None
6.28K
META PLATFORMS INC
SOLEShares7.49K
TypeSH
Market value$4.39M
0.57%
Sole
0.00
Shared
0.00
None
7.49K
DIMENSIONAL ETF TRUST
SOLEShares106.83K
TypeSH
Market value$4.33M
0.56%
Sole
0.00
Shared
0.00
None
106.83K
ISHARES INC
SOLEShares37.50K
TypeSH
Market value$4.09M
0.53%
Sole
0.00
Shared
0.00
None
37.50K
SCHWAB STRATEGIC TR
SOLEShares136.28K
TypeSH
Market value$3.31M
0.43%
Sole
0.00
Shared
0.00
None
136.28K
SPDR INDEX SHS FDS
SOLEShares23.89K
TypeSH
Market value$2.96M
0.38%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD TAX-MANAGED FDS
SOLEShares59.36K
TypeSH
Market value$2.84M
0.37%
Sole
0.00
Shared
0.00
None
59.36K
MASTERCARD INCORPORATED
SOLEShares5.07K
TypeSH
Market value$2.67M
0.34%
Sole
0.00
Shared
0.00
None
5.07K
BROADCOM INC
SOLEShares9.23K
TypeSH
Market value$2.14M
0.28%
Sole
0.00
Shared
0.00
None
9.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.65M | SH | $194.14M 25.10% | 0.00 | 0.00 | 6.65M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.37M | SH | $83.18M 10.75% | 0.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 508.79K | SH | $82.31M 10.64% | 0.00 | 0.00 | 508.79K |
ISHARES TRSOLE | US TREAS BD ETF | 3.08M | SH | $70.77M 9.15% | 0.00 | 0.00 | 3.08M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 237.10K | SH | $68.71M 8.88% | 0.00 | 0.00 | 237.10K |
DOW INCSOLE | COM | 517.89K | SH | $20.78M 2.69% | 0.00 | 0.00 | 517.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 780.21K | SH | $17.71M 2.29% | 0.00 | 0.00 | 780.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.04K | SH | $13.86M 1.79% | 0.00 | 0.00 | 143.04K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 138.08K | SH | $12.89M 1.67% | 0.00 | 0.00 | 138.08K |
APPLE INCSOLE | COM | 48.90K | SH | $12.25M 1.58% | 0.00 | 0.00 | 48.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 205.78K | SH | $12.13M 1.57% | 0.00 | 0.00 | 205.78K |
NVIDIA CORPORATIONSOLE | COM | 71.90K | SH | $9.66M 1.25% | 0.00 | 0.00 | 71.90K |
MICROSOFT CORPSOLE | COM | 22.21K | SH | $9.36M 1.21% | 0.00 | 0.00 | 22.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.89K | SH | $7.79M 1.01% | 0.00 | 0.00 | 110.89K |
AMAZON COM INCSOLE | COM | 34.62K | SH | $7.60M 0.98% | 0.00 | 0.00 | 34.62K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 59.04K | SH | $6.94M 0.90% | 0.00 | 0.00 | 59.04K |
ELI LILLY & COSOLE | COM | 6.28K | SH | $4.85M 0.63% | 0.00 | 0.00 | 6.28K |
META PLATFORMS INCSOLE | CL A | 7.49K | SH | $4.39M 0.57% | 0.00 | 0.00 | 7.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.83K | SH | $4.33M 0.56% | 0.00 | 0.00 | 106.83K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.50K | SH | $4.09M 0.53% | 0.00 | 0.00 | 37.50K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 136.28K | SH | $3.31M 0.43% | 0.00 | 0.00 | 136.28K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 23.89K | SH | $2.96M 0.38% | 0.00 | 0.00 | 23.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.36K | SH | $2.84M 0.37% | 0.00 | 0.00 | 59.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.07K | SH | $2.67M 0.34% | 0.00 | 0.00 | 5.07K |
BROADCOM INCSOLE | COM | 9.23K | SH | $2.14M 0.28% | 0.00 | 0.00 | 9.23K |
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