# SYM FINANCIAL Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 764739. Source: https://holderbook.com/funds/764739-sym-financial-corp/

- Reported value: $1.2B
- Positions: 530
- Weight of the ten largest: 74.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $277.6M | 6,729,230 | 22.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $157.0M | 3,036,703 | 12.6% | 13 |
| WISDOMTREE TR | [NTSI](https://holderbook.com/stocks/NTSI/) | $114.8M | 2,462,956 | 9.2% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $112.4M | 569,031 | 9.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $99.7M | 269,521 | 8.0% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $87.6M | 3,845,020 | 7.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $34.4M | 1,187,558 | 2.8% | 31 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $15.2M | 554,157 | 1.2% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,836 | 1.1% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $13.4M | 114,517 | 1.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.7M | 136,634 | 0.9% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.3M | 56,493 | 0.9% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.5M | 108,747 | 0.8% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.1M | 64,497 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.9M | 7,406 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,239 | 0.5% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.3M | 125,776 | 0.5% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.9M | 48,961 | 0.5% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 24,244 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,424 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,051 | 0.4% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.5M | 3,931 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $4.4M | 176,450 | 0.3% | 26 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.1M | 25,602 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,784 | 0.3% | 26 |
| SPDR INDEX SHS FDS | [QWLD](https://holderbook.com/stocks/QWLD/) | $3.6M | 23,518 | 0.3% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.3M | 32,898 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,842 | 0.2% | 25 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.6M | 7,079 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,410 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $2.4M | 50,530 | 0.2% | 25 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.4M | 14,901 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,834 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,449 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,776 | 0.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,077 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,888 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,050 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,176 | 0.2% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,748 | 0.2% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.0M | 19,962 | 0.2% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 6,592 | 0.2% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.9M | 12,384 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,481 | 0.2% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.9M | 36,648 | 0.2% | 5 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $1.9M | 30,711 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,669 | 0.1% | 19 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.6M | 6,130 | 0.1% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,226 | 0.1% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.6M | 4,085 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,153 | 0.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,467 | 0.1% | 11 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.5M | 767 | 0.1% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.5M | 8,428 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,372 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4M | 2,669 | 0.1% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,058 | 0.1% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,158 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 40,810 | 0.1% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.2M | 1,750 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,171 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,368 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,507 | 0.1% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,447 | 0.1% | 9 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.1M | 3,760 | 0.1% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 544 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,324 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,148 | 0.1% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,476 | 0.1% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 6,987 | 0.1% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.0M | 17,845 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $985.7K | 1,435 | 0.1% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $976.8K | 1,044 | 0.1% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $935.5K | 6,909 | 0.1% | 22 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $931.3K | 14,509 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $930.6K | 5,614 | 0.1% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $917.0K | 11,096 | 0.1% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $916.0K | 12,303 | 0.1% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $906.9K | 6,480 | 0.1% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $893.3K | 3,628 | 0.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $884.2K | 2,127 | 0.1% | 12 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $883.9K | 2,665 | 0.1% | 17 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $882.5K | 11,449 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $872.3K | 3,102 | 0.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $807.4K | 14,012 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $805.1K | 1,093 | 0.1% | 14 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $793.5K | 47,173 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $791.8K | 9,743 | 0.1% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $785.2K | 4,622 | 0.1% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $757.1K | 9,429 | 0.1% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $756.8K | 787 | 0.1% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $749.6K | 5,238 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $748.7K | 22,124 | 0.1% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $743.1K | 8,189 | 0.1% | 9 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $729.2K | 4,147 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $713.1K | 739 | 0.1% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $712.0K | 2,943 | 0.1% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $706.3K | 1,479 | 0.1% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $694.1K | 2,665 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $692.9K | 2,547 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.1% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 530 |
| Q1 2026 | $1.0B | 413 |
| Q4 2025 | $973.4M | 414 |
| Q3 2025 | $934.7M | 406 |
| Q2 2025 | $893.5M | 420 |
| Q1 2025 | $811.7M | 352 |
| Q4 2024 | $773.6M | 333 |
| Q3 2024 | $747.3M | 263 |
| Q2 2024 | $627.3M | 262 |
| Q1 2024 | $606.1M | 167 |
| Q4 2023 | $617.7M | 178 |
| Q3 2023 | $563.4M | 186 |