Filed: 5/8/2026ACC: 0001398344-26-008744
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$1.00B
Total AUM (reported)
18.50M
Total Shares
Allocation by class
INTL CORE EQT MK$253.96M25.4%
COM$174.45M17.4%
INTERNATIONL EFI$107.44M10.7%
MCAP VL IDXVIP$104.52M10.4%
TOTAL STK MKT$88.75M8.9%
US TREAS BD ETF$85.30M8.5%
US BRD MKT ETF$29.92M3.0%
Portfolio Concentration
Top 3$465.92M46.6%
4–10$267.97M26.8%
11–25$93.53M9.3%
Rest$173.43M17.3%
Top 3 weight
46.6%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 18.50M
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
18.50M
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
SOLEShares6.52M
TypeSH
Market value$253.96M
25.37%
Sole
0.00
Shared
0.00
None
6.52M
WISDOMTREE TR
SOLEShares2.44M
TypeSH
Market value$107.44M
10.73%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
SOLEShares567.19K
TypeSH
Market value$104.52M
10.44%
Sole
0.00
Shared
0.00
None
567.19K
VANGUARD INDEX FDS
SOLEShares276.65K
TypeSH
Market value$88.75M
8.87%
Sole
0.00
Shared
0.00
None
276.65K
ISHARES TR
SOLEShares3.72M
TypeSH
Market value$85.30M
8.52%
Sole
0.00
Shared
0.00
None
3.72M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$29.92M
2.99%
Sole
0.00
Shared
0.00
None
1.19M
DOW HLDGS INC
SOLEShares551.77K
TypeSH
Market value$22.98M
2.30%
Sole
0.00
Shared
0.00
None
551.77K
VANGUARD STAR FDS
SOLEShares207.40K
TypeSH
Market value$15.99M
1.60%
Sole
0.00
Shared
0.00
None
207.40K
APPLE INC
SOLEShares51.83K
TypeSH
Market value$13.15M
1.31%
Sole
0.00
Shared
0.00
None
51.83K
VANGUARD ADMIRAL FDS INC
SOLEShares116.66K
TypeSH
Market value$11.87M
1.19%
Sole
0.00
Shared
0.00
None
116.66K
NVIDIA CORPORATION
SOLEShares65K
TypeSH
Market value$11.34M
1.13%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares108.24K
TypeSH
Market value$9.80M
0.98%
Sole
0.00
Shared
0.00
None
108.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.64K
TypeSH
Market value$8.94M
0.89%
Sole
0.00
Shared
0.00
None
64.64K
MICROSOFT CORP
SOLEShares21.37K
TypeSH
Market value$7.91M
0.79%
Sole
0.00
Shared
0.00
None
21.37K
ELI LILLY & CO
SOLEShares7.38K
TypeSH
Market value$6.79M
0.68%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES INC
SOLEShares48.24K
TypeSH
Market value$5.76M
0.58%
Sole
0.00
Shared
0.00
None
48.24K
VANGUARD TAX-MANAGED FDS
SOLEShares87.75K
TypeSH
Market value$5.62M
0.56%
Sole
0.00
Shared
0.00
None
87.75K
DIMENSIONAL ETF TRUST
SOLEShares123.48K
TypeSH
Market value$5.57M
0.56%
Sole
0.00
Shared
0.00
None
123.48K
AMAZON COM INC
SOLEShares26.72K
TypeSH
Market value$5.57M
0.56%
Sole
0.00
Shared
0.00
None
26.72K
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$5.22M
0.52%
Sole
0.00
Shared
0.00
None
18.16K
SPDR INDEX SHS FDS
SOLEShares112.58K
TypeSH
Market value$5.14M
0.51%
Sole
0.00
Shared
0.00
None
112.58K
BROADCOM INC
SOLEShares14.42K
TypeSH
Market value$4.46M
0.45%
Sole
0.00
Shared
0.00
None
14.42K
SCHWAB STRATEGIC TR
SOLEShares173.05K
TypeSH
Market value$4.31M
0.43%
Sole
0.00
Shared
0.00
None
173.05K
LAKELAND FINL CORP
SOLEShares65.17K
TypeSH
Market value$3.74M
0.37%
Sole
0.00
Shared
0.00
None
65.17K
SPDR INDEX SHS FDS
SOLEShares23.46K
TypeSH
Market value$3.36M
0.34%
Sole
0.00
Shared
0.00
None
23.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.52M | SH | $253.96M 25.37% | 0.00 | 0.00 | 6.52M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.44M | SH | $107.44M 10.73% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 567.19K | SH | $104.52M 10.44% | 0.00 | 0.00 | 567.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.65K | SH | $88.75M 8.87% | 0.00 | 0.00 | 276.65K |
ISHARES TRSOLE | US TREAS BD ETF | 3.72M | SH | $85.30M 8.52% | 0.00 | 0.00 | 3.72M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $29.92M 2.99% | 0.00 | 0.00 | 1.19M |
DOW HLDGS INCSOLE | COM | 551.77K | SH | $22.98M 2.30% | 0.00 | 0.00 | 551.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 207.40K | SH | $15.99M 1.60% | 0.00 | 0.00 | 207.40K |
APPLE INCSOLE | COM | 51.83K | SH | $13.15M 1.31% | 0.00 | 0.00 | 51.83K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 116.66K | SH | $11.87M 1.19% | 0.00 | 0.00 | 116.66K |
NVIDIA CORPORATIONSOLE | COM | 65K | SH | $11.34M 1.13% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.24K | SH | $9.80M 0.98% | 0.00 | 0.00 | 108.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 64.64K | SH | $8.94M 0.89% | 0.00 | 0.00 | 64.64K |
MICROSOFT CORPSOLE | COM | 21.37K | SH | $7.91M 0.79% | 0.00 | 0.00 | 21.37K |
ELI LILLY & COSOLE | COM | 7.38K | SH | $6.79M 0.68% | 0.00 | 0.00 | 7.38K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.24K | SH | $5.76M 0.58% | 0.00 | 0.00 | 48.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.75K | SH | $5.62M 0.56% | 0.00 | 0.00 | 87.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 123.48K | SH | $5.57M 0.56% | 0.00 | 0.00 | 123.48K |
AMAZON COM INCSOLE | COM | 26.72K | SH | $5.57M 0.56% | 0.00 | 0.00 | 26.72K |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $5.22M 0.52% | 0.00 | 0.00 | 18.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 112.58K | SH | $5.14M 0.51% | 0.00 | 0.00 | 112.58K |
BROADCOM INCSOLE | COM | 14.42K | SH | $4.46M 0.45% | 0.00 | 0.00 | 14.42K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 173.05K | SH | $4.31M 0.43% | 0.00 | 0.00 | 173.05K |
LAKELAND FINL CORPSOLE | COM | 65.17K | SH | $3.74M 0.37% | 0.00 | 0.00 | 65.17K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 23.46K | SH | $3.36M 0.34% | 0.00 | 0.00 | 23.46K |
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