Filed: 5/6/2025ACC: 0001398344-25-008756
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $811.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$811.66M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
INTL CORE EQT MK$208.34M25.7%
COM$130.36M16.1%
INTERNATIONL EFI$90.47M11.1%
MCAP VL IDXVIP$83.45M10.3%
US TREAS BD ETF$74.96M9.2%
TOTAL STK MKT$70.07M8.6%
US BRD MKT ETF$21.58M2.7%
Portfolio Concentration
Top 3$382.26M47.1%
4–10$221.94M27.3%
11–25$81.86M10.1%
Rest$125.59M15.5%
Top 3 weight
47.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 17.57M
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
17.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.67M
TypeSH
Market value$208.34M
25.67%
Sole
0.00
Shared
0.00
None
6.67M
WISDOMTREE TR
SOLEShares2.38M
TypeSH
Market value$90.47M
11.15%
Sole
0.00
Shared
0.00
None
2.38M
VANGUARD INDEX FDS
SOLEShares519.78K
TypeSH
Market value$83.45M
10.28%
Sole
0.00
Shared
0.00
None
519.78K
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$74.96M
9.24%
Sole
0.00
Shared
0.00
None
3.26M
VANGUARD INDEX FDS
SOLEShares254.95K
TypeSH
Market value$70.07M
8.63%
Sole
0.00
Shared
0.00
None
254.95K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$21.58M
2.66%
Sole
0.00
Shared
0.00
None
1M
DOW INC
SOLEShares518.81K
TypeSH
Market value$18.12M
2.23%
Sole
0.00
Shared
0.00
None
518.81K
ISHARES TR
SOLEShares133.15K
TypeSH
Market value$13.17M
1.62%
Sole
0.00
Shared
0.00
None
133.15K
VANGUARD STAR FDS
SOLEShares204K
TypeSH
Market value$12.67M
1.56%
Sole
0.00
Shared
0.00
None
204K
VANGUARD ADMIRAL FDS INC
SOLEShares135.53K
TypeSH
Market value$11.37M
1.40%
Sole
0.00
Shared
0.00
None
135.53K
APPLE INC
SOLEShares50.30K
TypeSH
Market value$11.17M
1.38%
Sole
0.00
Shared
0.00
None
50.30K
NVIDIA CORPORATION
SOLEShares81.19K
TypeSH
Market value$8.80M
1.08%
Sole
0.00
Shared
0.00
None
81.19K
ISHARES TR
SOLEShares110.89K
TypeSH
Market value$8.39M
1.03%
Sole
0.00
Shared
0.00
None
110.89K
MICROSOFT CORP
SOLEShares21.18K
TypeSH
Market value$7.95M
0.98%
Sole
0.00
Shared
0.00
None
21.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.19K
TypeSH
Market value$6.86M
0.85%
Sole
0.00
Shared
0.00
None
59.19K
AMAZON COM INC
SOLEShares32.85K
TypeSH
Market value$6.25M
0.77%
Sole
0.00
Shared
0.00
None
32.85K
ELI LILLY & CO
SOLEShares5.94K
TypeSH
Market value$4.91M
0.60%
Sole
0.00
Shared
0.00
None
5.94K
ISHARES INC
SOLEShares39.09K
TypeSH
Market value$4.55M
0.56%
Sole
0.00
Shared
0.00
None
39.09K
META PLATFORMS INC
SOLEShares7.39K
TypeSH
Market value$4.26M
0.53%
Sole
0.00
Shared
0.00
None
7.39K
DIMENSIONAL ETF TRUST
SOLEShares108.21K
TypeSH
Market value$4.16M
0.51%
Sole
0.00
Shared
0.00
None
108.21K
SCHWAB STRATEGIC TR
SOLEShares127.59K
TypeSH
Market value$3.17M
0.39%
Sole
0.00
Shared
0.00
None
127.59K
VANGUARD TAX-MANAGED FDS
SOLEShares61.75K
TypeSH
Market value$3.14M
0.39%
Sole
0.00
Shared
0.00
None
61.75K
SPDR INDEX SHS FDS
SOLEShares23.83K
TypeSH
Market value$3.04M
0.37%
Sole
0.00
Shared
0.00
None
23.83K
BROADCOM INC
SOLEShares16.49K
TypeSH
Market value$2.76M
0.34%
Sole
0.00
Shared
0.00
None
16.49K
MASTERCARD INCORPORATED
SOLEShares4.46K
TypeSH
Market value$2.44M
0.30%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.67M | SH | $208.34M 25.67% | 0.00 | 0.00 | 6.67M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.38M | SH | $90.47M 11.15% | 0.00 | 0.00 | 2.38M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 519.78K | SH | $83.45M 10.28% | 0.00 | 0.00 | 519.78K |
ISHARES TRSOLE | US TREAS BD ETF | 3.26M | SH | $74.96M 9.24% | 0.00 | 0.00 | 3.26M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 254.95K | SH | $70.07M 8.63% | 0.00 | 0.00 | 254.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1M | SH | $21.58M 2.66% | 0.00 | 0.00 | 1M |
DOW INCSOLE | COM | 518.81K | SH | $18.12M 2.23% | 0.00 | 0.00 | 518.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 133.15K | SH | $13.17M 1.62% | 0.00 | 0.00 | 133.15K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 204K | SH | $12.67M 1.56% | 0.00 | 0.00 | 204K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 135.53K | SH | $11.37M 1.40% | 0.00 | 0.00 | 135.53K |
APPLE INCSOLE | COM | 50.30K | SH | $11.17M 1.38% | 0.00 | 0.00 | 50.30K |
NVIDIA CORPORATIONSOLE | COM | 81.19K | SH | $8.80M 1.08% | 0.00 | 0.00 | 81.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.89K | SH | $8.39M 1.03% | 0.00 | 0.00 | 110.89K |
MICROSOFT CORPSOLE | COM | 21.18K | SH | $7.95M 0.98% | 0.00 | 0.00 | 21.18K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 59.19K | SH | $6.86M 0.85% | 0.00 | 0.00 | 59.19K |
AMAZON COM INCSOLE | COM | 32.85K | SH | $6.25M 0.77% | 0.00 | 0.00 | 32.85K |
ELI LILLY & COSOLE | COM | 5.94K | SH | $4.91M 0.60% | 0.00 | 0.00 | 5.94K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 39.09K | SH | $4.55M 0.56% | 0.00 | 0.00 | 39.09K |
META PLATFORMS INCSOLE | CL A | 7.39K | SH | $4.26M 0.53% | 0.00 | 0.00 | 7.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 108.21K | SH | $4.16M 0.51% | 0.00 | 0.00 | 108.21K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 127.59K | SH | $3.17M 0.39% | 0.00 | 0.00 | 127.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.75K | SH | $3.14M 0.39% | 0.00 | 0.00 | 61.75K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 23.83K | SH | $3.04M 0.37% | 0.00 | 0.00 | 23.83K |
BROADCOM INCSOLE | COM | 16.49K | SH | $2.76M 0.34% | 0.00 | 0.00 | 16.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.46K | SH | $2.44M 0.30% | 0.00 | 0.00 | 4.46K |
Page 1 of 15
…