Filed: 11/3/2025ACC: 0001398344-25-020214
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $934.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$934.71M
Total AUM (reported)
18.01M
Total Shares
Allocation by class
INTL CORE EQT MK$243.41M26.0%
COM$150.90M16.1%
INTERNATIONL EFI$103.90M11.1%
MCAP VL IDXVIP$95.58M10.2%
TOTAL STK MKT$82.91M8.9%
US TREAS BD ETF$80.67M8.6%
US BRD MKT ETF$26.35M2.8%
Portfolio Concentration
Top 3$442.90M47.4%
4–10$243.79M26.1%
11–25$89.97M9.6%
Rest$158.06M16.9%
Top 3 weight
47.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 18.01M
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
18.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole407
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings407
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.70M
TypeSH
Market value$243.41M
26.04%
Sole
0.00
Shared
0.00
None
6.70M
WISDOMTREE TR
SOLEShares2.43M
TypeSH
Market value$103.90M
11.12%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD INDEX FDS
SOLEShares547.51K
TypeSH
Market value$95.58M
10.23%
Sole
0.00
Shared
0.00
None
547.51K
VANGUARD INDEX FDS
SOLEShares252.64K
TypeSH
Market value$82.91M
8.87%
Sole
0.00
Shared
0.00
None
252.64K
ISHARES TR
SOLEShares3.49M
TypeSH
Market value$80.67M
8.63%
Sole
0.00
Shared
0.00
None
3.49M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$26.35M
2.82%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD STAR FDS
SOLEShares228.64K
TypeSH
Market value$16.80M
1.80%
Sole
0.00
Shared
0.00
None
228.64K
DOW INC
SOLEShares550.19K
TypeSH
Market value$12.62M
1.35%
Sole
0.00
Shared
0.00
None
550.19K
APPLE INC
SOLEShares49.20K
TypeSH
Market value$12.53M
1.34%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD ADMIRAL FDS INC
SOLEShares125.17K
TypeSH
Market value$11.92M
1.28%
Sole
0.00
Shared
0.00
None
125.17K
NVIDIA CORPORATION
SOLEShares62.40K
TypeSH
Market value$11.64M
1.25%
Sole
0.00
Shared
0.00
None
62.40K
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$10.72M
1.15%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares110.89K
TypeSH
Market value$9.68M
1.04%
Sole
0.00
Shared
0.00
None
110.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.41K
TypeSH
Market value$8.46M
0.91%
Sole
0.00
Shared
0.00
None
61.41K
VANGUARD TAX-MANAGED FDS
SOLEShares99.03K
TypeSH
Market value$5.93M
0.63%
Sole
0.00
Shared
0.00
None
99.03K
AMAZON COM INC
SOLEShares24.42K
TypeSH
Market value$5.36M
0.57%
Sole
0.00
Shared
0.00
None
24.42K
DIMENSIONAL ETF TRUST
SOLEShares112.98K
TypeSH
Market value$5.17M
0.55%
Sole
0.00
Shared
0.00
None
112.98K
ISHARES INC
SOLEShares42.37K
TypeSH
Market value$5.08M
0.54%
Sole
0.00
Shared
0.00
None
42.37K
ELI LILLY & CO
SOLEShares6.39K
TypeSH
Market value$4.87M
0.52%
Sole
0.00
Shared
0.00
None
6.39K
BROADCOM INC
SOLEShares13.90K
TypeSH
Market value$4.59M
0.49%
Sole
0.00
Shared
0.00
None
13.90K
ALPHABET INC
SOLEShares16.36K
TypeSH
Market value$3.98M
0.43%
Sole
0.00
Shared
0.00
None
16.36K
META PLATFORMS INC
SOLEShares5.26K
TypeSH
Market value$3.86M
0.41%
Sole
0.00
Shared
0.00
None
5.26K
SCHWAB STRATEGIC TR
SOLEShares152.69K
TypeSH
Market value$3.84M
0.41%
Sole
0.00
Shared
0.00
None
152.69K
JPMORGAN CHASE & CO.
SOLEShares10.97K
TypeSH
Market value$3.46M
0.37%
Sole
0.00
Shared
0.00
None
10.97K
SPDR INDEX SHS FDS
SOLEShares23.61K
TypeSH
Market value$3.32M
0.35%
Sole
0.00
Shared
0.00
None
23.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.70M | SH | $243.41M 26.04% | 0.00 | 0.00 | 6.70M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.43M | SH | $103.90M 11.12% | 0.00 | 0.00 | 2.43M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 547.51K | SH | $95.58M 10.23% | 0.00 | 0.00 | 547.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 252.64K | SH | $82.91M 8.87% | 0.00 | 0.00 | 252.64K |
ISHARES TRSOLE | US TREAS BD ETF | 3.49M | SH | $80.67M 8.63% | 0.00 | 0.00 | 3.49M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.03M | SH | $26.35M 2.82% | 0.00 | 0.00 | 1.03M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 228.64K | SH | $16.80M 1.80% | 0.00 | 0.00 | 228.64K |
DOW INCSOLE | COM | 550.19K | SH | $12.62M 1.35% | 0.00 | 0.00 | 550.19K |
APPLE INCSOLE | COM | 49.20K | SH | $12.53M 1.34% | 0.00 | 0.00 | 49.20K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 125.17K | SH | $11.92M 1.28% | 0.00 | 0.00 | 125.17K |
NVIDIA CORPORATIONSOLE | COM | 62.40K | SH | $11.64M 1.25% | 0.00 | 0.00 | 62.40K |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $10.72M 1.15% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.89K | SH | $9.68M 1.04% | 0.00 | 0.00 | 110.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 61.41K | SH | $8.46M 0.91% | 0.00 | 0.00 | 61.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.03K | SH | $5.93M 0.63% | 0.00 | 0.00 | 99.03K |
AMAZON COM INCSOLE | COM | 24.42K | SH | $5.36M 0.57% | 0.00 | 0.00 | 24.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 112.98K | SH | $5.17M 0.55% | 0.00 | 0.00 | 112.98K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 42.37K | SH | $5.08M 0.54% | 0.00 | 0.00 | 42.37K |
ELI LILLY & COSOLE | COM | 6.39K | SH | $4.87M 0.52% | 0.00 | 0.00 | 6.39K |
BROADCOM INCSOLE | COM | 13.90K | SH | $4.59M 0.49% | 0.00 | 0.00 | 13.90K |
ALPHABET INCSOLE | CAP STK CL A | 16.36K | SH | $3.98M 0.43% | 0.00 | 0.00 | 16.36K |
META PLATFORMS INCSOLE | CL A | 5.26K | SH | $3.86M 0.41% | 0.00 | 0.00 | 5.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 152.69K | SH | $3.84M 0.41% | 0.00 | 0.00 | 152.69K |
JPMORGAN CHASE & CO.SOLE | COM | 10.97K | SH | $3.46M 0.37% | 0.00 | 0.00 | 10.97K |
SPDR INDEX SHS FDSSOLE | MSCI WRLD STRGIC | 23.61K | SH | $3.32M 0.35% | 0.00 | 0.00 | 23.61K |
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