SYM FINANCIAL CORP

PrivateCIK: 764739
Location

WINONA LAKE, IN

414
Positions
$1.00B
Total AUM (reported)
18.50M
Total Shares

Allocation by class

TOTAL AUM$1.00B414 positions
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 346.6%4–1026.8%11–259.3%Rest17.3%TOP 1073.3%0%100%
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

SOLE
INTL CORE EQT MK
Shares6.52M
TypeSH
Market value$253.96M
25.37%
Sole
0.00
Shared
0.00
None
6.52M

WISDOMTREE TR

SOLE
INTERNATIONL EFI
Shares2.44M
TypeSH
Market value$107.44M
10.73%
Sole
0.00
Shared
0.00
None
2.44M

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares567.19K
TypeSH
Market value$104.52M
10.44%
Sole
0.00
Shared
0.00
None
567.19K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares276.65K
TypeSH
Market value$88.75M
8.87%
Sole
0.00
Shared
0.00
None
276.65K

ISHARES TR

SOLE
US TREAS BD ETF
Shares3.72M
TypeSH
Market value$85.30M
8.52%
Sole
0.00
Shared
0.00
None
3.72M

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.19M
TypeSH
Market value$29.92M
2.99%
Sole
0.00
Shared
0.00
None
1.19M

DOW HLDGS INC

SOLE
COM
Shares551.77K
TypeSH
Market value$22.98M
2.30%
Sole
0.00
Shared
0.00
None
551.77K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares207.40K
TypeSH
Market value$15.99M
1.60%
Sole
0.00
Shared
0.00
None
207.40K

APPLE INC

SOLE
COM
Shares51.83K
TypeSH
Market value$13.15M
1.31%
Sole
0.00
Shared
0.00
None
51.83K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares116.66K
TypeSH
Market value$11.87M
1.19%
Sole
0.00
Shared
0.00
None
116.66K

NVIDIA CORPORATION

SOLE
COM
Shares65K
TypeSH
Market value$11.34M
1.13%
Sole
0.00
Shared
0.00
None
65K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares108.24K
TypeSH
Market value$9.80M
0.98%
Sole
0.00
Shared
0.00
None
108.24K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares64.64K
TypeSH
Market value$8.94M
0.89%
Sole
0.00
Shared
0.00
None
64.64K

MICROSOFT CORP

SOLE
COM
Shares21.37K
TypeSH
Market value$7.91M
0.79%
Sole
0.00
Shared
0.00
None
21.37K

ELI LILLY & CO

SOLE
COM
Shares7.38K
TypeSH
Market value$6.79M
0.68%
Sole
0.00
Shared
0.00
None
7.38K

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares48.24K
TypeSH
Market value$5.76M
0.58%
Sole
0.00
Shared
0.00
None
48.24K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares87.75K
TypeSH
Market value$5.62M
0.56%
Sole
0.00
Shared
0.00
None
87.75K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares123.48K
TypeSH
Market value$5.57M
0.56%
Sole
0.00
Shared
0.00
None
123.48K

AMAZON COM INC

SOLE
COM
Shares26.72K
TypeSH
Market value$5.57M
0.56%
Sole
0.00
Shared
0.00
None
26.72K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.16K
TypeSH
Market value$5.22M
0.52%
Sole
0.00
Shared
0.00
None
18.16K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares112.58K
TypeSH
Market value$5.14M
0.51%
Sole
0.00
Shared
0.00
None
112.58K

BROADCOM INC

SOLE
COM
Shares14.42K
TypeSH
Market value$4.46M
0.45%
Sole
0.00
Shared
0.00
None
14.42K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares173.05K
TypeSH
Market value$4.31M
0.43%
Sole
0.00
Shared
0.00
None
173.05K

LAKELAND FINL CORP

SOLE
COM
Shares65.17K
TypeSH
Market value$3.74M
0.37%
Sole
0.00
Shared
0.00
None
65.17K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares23.46K
TypeSH
Market value$3.36M
0.34%
Sole
0.00
Shared
0.00
None
23.46K
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