Filed: 8/1/2025ACC: 0001398344-25-014302
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $893.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$893.46M
Total AUM (reported)
17.90M
Total Shares
Allocation by class
INTL CORE EQT MK$228.67M25.6%
COM$154.37M17.3%
INTERNATIONL EFI$97.91M11.0%
MCAP VL IDXVIP$86.90M9.7%
TOTAL STK MKT$78.64M8.8%
US TREAS BD ETF$75.50M8.5%
US BRD MKT ETF$24.35M2.7%
Portfolio Concentration
Top 3$413.48M46.3%
4–10$234.98M26.3%
11–25$86.96M9.7%
Rest$158.04M17.7%
Top 3 weight
46.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 17.90M
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
17.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.61M
TypeSH
Market value$228.67M
25.59%
Sole
0.00
Shared
0.00
None
6.61M
WISDOMTREE TR
SOLEShares2.39M
TypeSH
Market value$97.91M
10.96%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD INDEX FDS
SOLEShares528.42K
TypeSH
Market value$86.90M
9.73%
Sole
0.00
Shared
0.00
None
528.42K
VANGUARD INDEX FDS
SOLEShares258.73K
TypeSH
Market value$78.64M
8.80%
Sole
0.00
Shared
0.00
None
258.73K
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$75.50M
8.45%
Sole
0.00
Shared
0.00
None
3.29M
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$24.35M
2.73%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD STAR FDS
SOLEShares244.29K
TypeSH
Market value$16.88M
1.89%
Sole
0.00
Shared
0.00
None
244.29K
DOW INC
SOLEShares548.89K
TypeSH
Market value$14.53M
1.63%
Sole
0.00
Shared
0.00
None
548.89K
NVIDIA CORPORATION
SOLEShares84.95K
TypeSH
Market value$13.42M
1.50%
Sole
0.00
Shared
0.00
None
84.95K
VANGUARD ADMIRAL FDS INC
SOLEShares136.24K
TypeSH
Market value$11.66M
1.30%
Sole
0.00
Shared
0.00
None
136.24K
MICROSOFT CORP
SOLEShares22.94K
TypeSH
Market value$11.41M
1.28%
Sole
0.00
Shared
0.00
None
22.94K
APPLE INC
SOLEShares53.73K
TypeSH
Market value$11.02M
1.23%
Sole
0.00
Shared
0.00
None
53.73K
ISHARES TR
SOLEShares110.89K
TypeSH
Market value$9.26M
1.04%
Sole
0.00
Shared
0.00
None
110.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.22K
TypeSH
Market value$7.74M
0.87%
Sole
0.00
Shared
0.00
None
60.22K
AMAZON COM INC
SOLEShares30.77K
TypeSH
Market value$6.75M
0.76%
Sole
0.00
Shared
0.00
None
30.77K
META PLATFORMS INC
SOLEShares7.40K
TypeSH
Market value$5.46M
0.61%
Sole
0.00
Shared
0.00
None
7.40K
ELI LILLY & CO
SOLEShares6.16K
TypeSH
Market value$4.80M
0.54%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES INC
SOLEShares39.81K
TypeSH
Market value$4.72M
0.53%
Sole
0.00
Shared
0.00
None
39.81K
DIMENSIONAL ETF TRUST
SOLEShares110.69K
TypeSH
Market value$4.69M
0.52%
Sole
0.00
Shared
0.00
None
110.69K
BROADCOM INC
SOLEShares16.66K
TypeSH
Market value$4.59M
0.51%
Sole
0.00
Shared
0.00
None
16.66K
SCHWAB STRATEGIC TR
SOLEShares163.66K
TypeSH
Market value$4.10M
0.46%
Sole
0.00
Shared
0.00
None
163.66K
VANGUARD TAX-MANAGED FDS
SOLEShares64.55K
TypeSH
Market value$3.68M
0.41%
Sole
0.00
Shared
0.00
None
64.55K
SPDR INDEX SHS FDS
SOLEShares23.60K
TypeSH
Market value$3.18M
0.36%
Sole
0.00
Shared
0.00
None
23.60K
JPMORGAN CHASE & CO.
SOLEShares10.11K
TypeSH
Market value$2.93M
0.33%
Sole
0.00
Shared
0.00
None
10.11K
MASTERCARD INCORPORATED
SOLEShares4.67K
TypeSH
Market value$2.62M
0.29%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.61M | SH | $228.67M 25.59% | 0.00 | 0.00 | 6.61M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.39M | SH | $97.91M 10.96% | 0.00 | 0.00 | 2.39M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 528.42K | SH | $86.90M 9.73% | 0.00 | 0.00 | 528.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 258.73K | SH | $78.64M 8.80% | 0.00 | 0.00 | 258.73K |
ISHARES TRSOLE | US TREAS BD ETF | 3.29M | SH | $75.50M 8.45% | 0.00 | 0.00 | 3.29M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.02M | SH | $24.35M 2.73% | 0.00 | 0.00 | 1.02M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 244.29K | SH | $16.88M 1.89% | 0.00 | 0.00 | 244.29K |
DOW INCSOLE | COM | 548.89K | SH | $14.53M 1.63% | 0.00 | 0.00 | 548.89K |
NVIDIA CORPORATIONSOLE | COM | 84.95K | SH | $13.42M 1.50% | 0.00 | 0.00 | 84.95K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 136.24K | SH | $11.66M 1.30% | 0.00 | 0.00 | 136.24K |
MICROSOFT CORPSOLE | COM | 22.94K | SH | $11.41M 1.28% | 0.00 | 0.00 | 22.94K |
APPLE INCSOLE | COM | 53.73K | SH | $11.02M 1.23% | 0.00 | 0.00 | 53.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.89K | SH | $9.26M 1.04% | 0.00 | 0.00 | 110.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.22K | SH | $7.74M 0.87% | 0.00 | 0.00 | 60.22K |
AMAZON COM INCSOLE | COM | 30.77K | SH | $6.75M 0.76% | 0.00 | 0.00 | 30.77K |
META PLATFORMS INCSOLE | CL A | 7.40K | SH | $5.46M 0.61% | 0.00 | 0.00 | 7.40K |
ELI LILLY & COSOLE | COM | 6.16K | SH | $4.80M 0.54% | 0.00 | 0.00 | 6.16K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 39.81K | SH | $4.72M 0.53% | 0.00 | 0.00 | 39.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 110.69K | SH | $4.69M 0.52% | 0.00 | 0.00 | 110.69K |
BROADCOM INCSOLE | COM | 16.66K | SH | $4.59M 0.51% | 0.00 | 0.00 | 16.66K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 163.66K | SH | $4.10M 0.46% | 0.00 | 0.00 | 163.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.55K | SH | $3.68M 0.41% | 0.00 | 0.00 | 64.55K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 23.60K | SH | $3.18M 0.36% | 0.00 | 0.00 | 23.60K |
JPMORGAN CHASE & CO.SOLE | COM | 10.11K | SH | $2.93M 0.33% | 0.00 | 0.00 | 10.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.67K | SH | $2.62M 0.29% | 0.00 | 0.00 | 4.67K |
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