Filed: 8/4/2026ACC: 0001398344-26-013478
📋 What this filing means
SYM FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$1.24B
Total AUM (reported)
21.92M
Total Shares
Allocation by class
INTL CORE EQT MK$277.58M22.3%
COM$190.61M15.3%
US CORE EQT MKT$156.97M12.6%
INTERNATIONL EFI$114.77M9.2%
MCAP VL IDXVIP$112.44M9.0%
TOTAL STK MKT$99.73M8.0%
US TREAS BD ETF$87.59M7.0%
Portfolio Concentration
Top 3$549.32M44.2%
4–10$376.60M30.3%
11–25$104.28M8.4%
Rest$213.87M17.2%
Top 3 weight
44.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 21.92M
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
21.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings530
Rows:
DIMENSIONAL ETF TRUST
SOLEShares6.73M
TypeSH
Market value$277.58M
22.31%
Sole
0.00
Shared
0.00
None
6.73M
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$156.97M
12.62%
Sole
0.00
Shared
0.00
None
3.04M
WISDOMTREE TR
SOLEShares2.46M
TypeSH
Market value$114.77M
9.23%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD INDEX FDS
SOLEShares569.03K
TypeSH
Market value$112.44M
9.04%
Sole
0.00
Shared
0.00
None
569.03K
VANGUARD INDEX FDS
SOLEShares269.52K
TypeSH
Market value$99.73M
8.02%
Sole
0.00
Shared
0.00
None
269.52K
ISHARES TR
SOLEShares3.85M
TypeSH
Market value$87.59M
7.04%
Sole
0.00
Shared
0.00
None
3.85M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$34.39M
2.76%
Sole
0.00
Shared
0.00
None
1.19M
DOW HLDGS INC
SOLEShares554.16K
TypeSH
Market value$15.16M
1.22%
Sole
0.00
Shared
0.00
None
554.16K
APPLE INC
SOLEShares47.84K
TypeSH
Market value$13.84M
1.11%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD ADMIRAL FDS INC
SOLEShares114.52K
TypeSH
Market value$13.44M
1.08%
Sole
0.00
Shared
0.00
None
114.52K
VANGUARD STAR FDS
SOLEShares136.63K
TypeSH
Market value$11.68M
0.94%
Sole
0.00
Shared
0.00
None
136.63K
NVIDIA CORPORATION
SOLEShares56.49K
TypeSH
Market value$11.30M
0.91%
Sole
0.00
Shared
0.00
None
56.49K
ISHARES TR
SOLEShares108.75K
TypeSH
Market value$10.50M
0.84%
Sole
0.00
Shared
0.00
None
108.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.50K
TypeSH
Market value$10.12M
0.81%
Sole
0.00
Shared
0.00
None
64.50K
ELI LILLY & CO
SOLEShares7.41K
TypeSH
Market value$8.88M
0.71%
Sole
0.00
Shared
0.00
None
7.41K
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$6.80M
0.55%
Sole
0.00
Shared
0.00
None
18.24K
SPDR INDEX SHS FDS
SOLEShares125.78K
TypeSH
Market value$6.34M
0.51%
Sole
0.00
Shared
0.00
None
125.78K
ISHARES INC
SOLEShares48.96K
TypeSH
Market value$5.89M
0.47%
Sole
0.00
Shared
0.00
None
48.96K
AMAZON COM INC
SOLEShares24.24K
TypeSH
Market value$5.78M
0.46%
Sole
0.00
Shared
0.00
None
24.24K
ALPHABET INC
SOLEShares15.52K
TypeSH
Market value$5.55M
0.45%
Sole
0.00
Shared
0.00
None
15.52K
BROADCOM INC
SOLEShares12.05K
TypeSH
Market value$4.55M
0.37%
Sole
0.00
Shared
0.00
None
12.05K
MICRON TECHNOLOGY INC
SOLEShares3.93K
TypeSH
Market value$4.54M
0.36%
Sole
0.00
Shared
0.00
None
3.93K
SCHWAB STRATEGIC TR
SOLEShares176.45K
TypeSH
Market value$4.35M
0.35%
Sole
0.00
Shared
0.00
None
176.45K
INVESCO EXCH TRADED FD TR II
SOLEShares25.60K
TypeSH
Market value$4.14M
0.33%
Sole
0.00
Shared
0.00
None
25.60K
JPMORGAN CHASE & CO
SOLEShares11.78K
TypeSH
Market value$3.86M
0.31%
Sole
0.00
Shared
0.00
None
11.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 6.73M | SH | $277.58M 22.31% | 0.00 | 0.00 | 6.73M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.04M | SH | $156.97M 12.62% | 0.00 | 0.00 | 3.04M |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 2.46M | SH | $114.77M 9.23% | 0.00 | 0.00 | 2.46M |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 569.03K | SH | $112.44M 9.04% | 0.00 | 0.00 | 569.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 269.52K | SH | $99.73M 8.02% | 0.00 | 0.00 | 269.52K |
ISHARES TRSOLE | US TREAS BD ETF | 3.85M | SH | $87.59M 7.04% | 0.00 | 0.00 | 3.85M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.19M | SH | $34.39M 2.76% | 0.00 | 0.00 | 1.19M |
DOW HLDGS INCSOLE | COM | 554.16K | SH | $15.16M 1.22% | 0.00 | 0.00 | 554.16K |
APPLE INCSOLE | COM | 47.84K | SH | $13.84M 1.11% | 0.00 | 0.00 | 47.84K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 114.52K | SH | $13.44M 1.08% | 0.00 | 0.00 | 114.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.63K | SH | $11.68M 0.94% | 0.00 | 0.00 | 136.63K |
NVIDIA CORPORATIONSOLE | COM | 56.49K | SH | $11.30M 0.91% | 0.00 | 0.00 | 56.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 108.75K | SH | $10.50M 0.84% | 0.00 | 0.00 | 108.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 64.50K | SH | $10.12M 0.81% | 0.00 | 0.00 | 64.50K |
ELI LILLY & COSOLE | COM | 7.41K | SH | $8.88M 0.71% | 0.00 | 0.00 | 7.41K |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $6.80M 0.55% | 0.00 | 0.00 | 18.24K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 125.78K | SH | $6.34M 0.51% | 0.00 | 0.00 | 125.78K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 48.96K | SH | $5.89M 0.47% | 0.00 | 0.00 | 48.96K |
AMAZON COM INCSOLE | COM | 24.24K | SH | $5.78M 0.46% | 0.00 | 0.00 | 24.24K |
ALPHABET INCSOLE | CAP STK CL A | 15.52K | SH | $5.55M 0.45% | 0.00 | 0.00 | 15.52K |
BROADCOM INCSOLE | COM | 12.05K | SH | $4.55M 0.37% | 0.00 | 0.00 | 12.05K |
MICRON TECHNOLOGY INCSOLE | COM | 3.93K | SH | $4.54M 0.36% | 0.00 | 0.00 | 3.93K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 176.45K | SH | $4.35M 0.35% | 0.00 | 0.00 | 176.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.60K | SH | $4.14M 0.33% | 0.00 | 0.00 | 25.60K |
JPMORGAN CHASE & COSOLE | COM | 11.78K | SH | $3.86M 0.31% | 0.00 | 0.00 | 11.78K |
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