Filed: 2/13/2026ACC: 0001398344-26-003003
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $973.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$973.36M
Total AUM (reported)
18.26M
Total Shares
Allocation by class
INTL CORE EQT MK$251.85M25.9%
COM$160.61M16.5%
INTERNATIONL EFI$107.41M11.0%
MCAP VL IDXVIP$99.17M10.2%
TOTAL STK MKT$85.70M8.8%
US TREAS BD ETF$81.83M8.4%
US BRD MKT ETF$31.27M3.2%
Portfolio Concentration
Top 3$458.43M47.1%
4–10$252.65M26.0%
11–25$95.45M9.8%
Rest$166.84M17.1%
Top 3 weight
47.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 18.26M
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
18.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.61M
TypeSH
Market value$251.85M
25.87%
Sole
0.00
Shared
0.00
None
6.61M
WISDOMTREE TR
SOLEShares2.44M
TypeSH
Market value$107.41M
11.03%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
SOLEShares559.12K
TypeSH
Market value$99.17M
10.19%
Sole
0.00
Shared
0.00
None
559.12K
VANGUARD INDEX FDS
SOLEShares255.62K
TypeSH
Market value$85.70M
8.80%
Sole
0.00
Shared
0.00
None
255.62K
ISHARES TR
SOLEShares3.55M
TypeSH
Market value$81.83M
8.41%
Sole
0.00
Shared
0.00
None
3.55M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$31.27M
3.21%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD STAR FDS
SOLEShares207.40K
TypeSH
Market value$15.65M
1.61%
Sole
0.00
Shared
0.00
None
207.40K
APPLE INC
SOLEShares49.58K
TypeSH
Market value$13.48M
1.38%
Sole
0.00
Shared
0.00
None
49.58K
DOW INC
SOLEShares548.55K
TypeSH
Market value$12.83M
1.32%
Sole
0.00
Shared
0.00
None
548.55K
NVIDIA CORPORATION
SOLEShares63.77K
TypeSH
Market value$11.89M
1.22%
Sole
0.00
Shared
0.00
None
63.77K
VANGUARD ADMIRAL FDS INC
SOLEShares120.44K
TypeSH
Market value$11.77M
1.21%
Sole
0.00
Shared
0.00
None
120.44K
ISHARES TR
SOLEShares108.24K
TypeSH
Market value$9.68M
0.99%
Sole
0.00
Shared
0.00
None
108.24K
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$9.67M
0.99%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.73K
TypeSH
Market value$8.85M
0.91%
Sole
0.00
Shared
0.00
None
62.73K
ELI LILLY & CO
SOLEShares6.55K
TypeSH
Market value$7.04M
0.72%
Sole
0.00
Shared
0.00
None
6.55K
AMAZON COM INC
SOLEShares25.57K
TypeSH
Market value$5.90M
0.61%
Sole
0.00
Shared
0.00
None
25.57K
ALPHABET INC
SOLEShares18.04K
TypeSH
Market value$5.65M
0.58%
Sole
0.00
Shared
0.00
None
18.04K
VANGUARD TAX-MANAGED FDS
SOLEShares90.17K
TypeSH
Market value$5.63M
0.58%
Sole
0.00
Shared
0.00
None
90.17K
DIMENSIONAL ETF TRUST
SOLEShares118.37K
TypeSH
Market value$5.54M
0.57%
Sole
0.00
Shared
0.00
None
118.37K
ISHARES INC
SOLEShares45.21K
TypeSH
Market value$5.37M
0.55%
Sole
0.00
Shared
0.00
None
45.21K
BROADCOM INC
SOLEShares13.95K
TypeSH
Market value$4.83M
0.50%
Sole
0.00
Shared
0.00
None
13.95K
SPDR INDEX SHS FDS
SOLEShares101.89K
TypeSH
Market value$4.52M
0.46%
Sole
0.00
Shared
0.00
None
101.89K
SCHWAB STRATEGIC TR
SOLEShares153.91K
TypeSH
Market value$3.86M
0.40%
Sole
0.00
Shared
0.00
None
153.91K
JPMORGAN CHASE & CO.
SOLEShares11.12K
TypeSH
Market value$3.58M
0.37%
Sole
0.00
Shared
0.00
None
11.12K
META PLATFORMS INC
SOLEShares5.38K
TypeSH
Market value$3.55M
0.36%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.61M | SH | $251.85M 25.87% | 0.00 | 0.00 | 6.61M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.44M | SH | $107.41M 11.03% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 559.12K | SH | $99.17M 10.19% | 0.00 | 0.00 | 559.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 255.62K | SH | $85.70M 8.80% | 0.00 | 0.00 | 255.62K |
ISHARES TRSOLE | US TREAS BD ETF | 3.55M | SH | $81.83M 8.41% | 0.00 | 0.00 | 3.55M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $31.27M 3.21% | 0.00 | 0.00 | 1.19M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 207.40K | SH | $15.65M 1.61% | 0.00 | 0.00 | 207.40K |
APPLE INCSOLE | COM | 49.58K | SH | $13.48M 1.38% | 0.00 | 0.00 | 49.58K |
DOW INCSOLE | COM | 548.55K | SH | $12.83M 1.32% | 0.00 | 0.00 | 548.55K |
NVIDIA CORPORATIONSOLE | COM | 63.77K | SH | $11.89M 1.22% | 0.00 | 0.00 | 63.77K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 120.44K | SH | $11.77M 1.21% | 0.00 | 0.00 | 120.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.24K | SH | $9.68M 0.99% | 0.00 | 0.00 | 108.24K |
MICROSOFT CORPSOLE | COM | 20K | SH | $9.67M 0.99% | 0.00 | 0.00 | 20K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 62.73K | SH | $8.85M 0.91% | 0.00 | 0.00 | 62.73K |
ELI LILLY & COSOLE | COM | 6.55K | SH | $7.04M 0.72% | 0.00 | 0.00 | 6.55K |
AMAZON COM INCSOLE | COM | 25.57K | SH | $5.90M 0.61% | 0.00 | 0.00 | 25.57K |
ALPHABET INCSOLE | CAP STK CL A | 18.04K | SH | $5.65M 0.58% | 0.00 | 0.00 | 18.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.17K | SH | $5.63M 0.58% | 0.00 | 0.00 | 90.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.37K | SH | $5.54M 0.57% | 0.00 | 0.00 | 118.37K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 45.21K | SH | $5.37M 0.55% | 0.00 | 0.00 | 45.21K |
BROADCOM INCSOLE | COM | 13.95K | SH | $4.83M 0.50% | 0.00 | 0.00 | 13.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 101.89K | SH | $4.52M 0.46% | 0.00 | 0.00 | 101.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 153.91K | SH | $3.86M 0.40% | 0.00 | 0.00 | 153.91K |
JPMORGAN CHASE & CO.SOLE | COM | 11.12K | SH | $3.58M 0.37% | 0.00 | 0.00 | 11.12K |
META PLATFORMS INCSOLE | CL A | 5.38K | SH | $3.55M 0.36% | 0.00 | 0.00 | 5.38K |
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