Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $278M | 22.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $157M | 12.6% |
| Wisdomtree TRINTERNATIONL EFI | INTERNATIONL EFI | $115M | 9.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $112M | 9.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $99.7M | 8.0% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $87.6M | 7.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $34.4M | 2.8% |
| Dow Hldgs Inc.COM | COM | $15.2M | 1.2% |
| Apple Inc.COM | COM | $13.8M | 1.1% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $13.4M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.7M | 0.9% |
| Nvidia CorporationCOM | COM | $11.3M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $10.5M | 0.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $10.1M | 0.8% |
| Eli Lilly & COCOM | COM | $8.88M | 0.7% |
| Microsoft Corp.COM | COM | $6.8M | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.34M | 0.5% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $5.89M | 0.5% |
| Amazon Com Inc.COM | COM | $5.78M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.51M | 0.4% |
| Broadcom Inc.COM | COM | $4.55M | 0.4% |
| Micron Technology Inc.COM | COM | $4.54M | 0.4% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $4.35M | 0.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.14M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $3.86M | 0.3% |
| SPDR Index Shs FdsST STR MSCI WLD | ST STR MSCI WLD | $3.57M | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.26M | 0.3% |
| Walmart Inc.COM | COM | $2.93M | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $2.65M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.55M | 0.2% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $2.44M | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.44M | 0.2% |
| Cisco Sys Inc.COM | COM | $2.33M | 0.2% |
| Tesla Inc.COM | COM | $2.29M | 0.2% |
| Johnson & JohnsonCOM | COM | $2.23M | 0.2% |
| Applied Matls Inc.COM | COM | $2.22M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $2.19M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $2.19M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.09M | 0.2% |
| GE Vernova Inc.COM | COM | $2.05M | 0.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.01M | 0.2% |
| KLA Corp.COM NEW | COM NEW | $1.99M | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.94M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.94M | 0.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.9M | 0.2% |
| Lakeland Finl Corp.COM | COM | $1.9M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.73M | 0.1% |
| Targa Res Corp.COM | COM | $1.64M | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.58M | 0.1% |
| Jabil Inc.COM | COM | $1.57M | 0.1% |
Dimensional ETF TrustINTL CORE EQT MK$278M
- Class
- INTL CORE EQT MK
- Share
- 22.3%
Dimensional ETF TrustUS CORE EQT MKT$157M
- Class
- US CORE EQT MKT
- Share
- 12.6%
Wisdomtree TRINTERNATIONL EFI$115M
- Class
- INTERNATIONL EFI
- Share
- 9.2%
Vanguard Index FdsMCAP VL IDXVIP$112M
- Class
- MCAP VL IDXVIP
- Share
- 9.0%
Vanguard Index FdsTOTAL STK MKT$99.7M
- Class
- TOTAL STK MKT
- Share
- 8.0%
iShares TRUS TREAS BD ETF$87.6M
- Class
- US TREAS BD ETF
- Share
- 7.0%
Schwab Strategic TRUS BRD MKT ETF$34.4M
- Class
- US BRD MKT ETF
- Share
- 2.8%
Dow Hldgs Inc.COM$15.2M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$13.8M
- Class
- COM
- Share
- 1.1%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$13.4M
- Class
- SMLCP 600 VAL
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$11.7M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Nvidia CorporationCOM$11.3M
- Class
- COM
- Share
- 0.9%
iShares TRCORE MSCI EAFE$10.5M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$10.1M
- Class
- TT WRLD ST ETF
- Share
- 0.8%
Eli Lilly & COCOM$8.88M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$6.8M
- Class
- COM
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$6.34M
- Class
- ST STR PO EX ETF
- Share
- 0.5%
iShares Inc.MSCI GBL MIN VOL$5.89M
- Class
- MSCI GBL MIN VOL
- Share
- 0.5%
Amazon Com Inc.COM$5.78M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$5.51M
- Class
- CAP STK CL A
- Share
- 0.4%
Broadcom Inc.COM$4.55M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$4.54M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINT-TRM U.S TRES$4.35M
- Class
- INT-TRM U.S TRES
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.14M
- Class
- S&P 500 MOMNTM
- Share
- 0.3%
JPMORGAN Chase & COCOM$3.86M
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR MSCI WLD$3.57M
- Class
- ST STR MSCI WLD
- Share
- 0.3%
iShares TRCORE US AGGBD ET$3.26M
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Walmart Inc.COM$2.93M
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$2.65M
- Class
- COM NEW
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.55M
- Class
- TR UNIT
- Share
- 0.2%
J P Morgan Exchange Traded FINTL BD OPP ETF$2.44M
- Class
- INTL BD OPP ETF
- Share
- 0.2%
iShares TRESG AWR MSCI USA$2.44M
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Cisco Sys Inc.COM$2.33M
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$2.29M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$2.23M
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$2.22M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$2.19M
- Class
- CL A
- Share
- 0.2%
Lam Research Corp.COM NEW$2.19M
- Class
- COM NEW
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$2.09M
- Class
- CL B NEW
- Share
- 0.2%
GE Vernova Inc.COM$2.05M
- Class
- COM
- Share
- 0.2%
Pimco ETF TRENHAN SHRT MA AC$2.01M
- Class
- ENHAN SHRT MA AC
- Share
- 0.2%
KLA Corp.COM NEW$1.99M
- Class
- COM NEW
- Share
- 0.2%
iShares TRMSCI ACWI ETF$1.94M
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.94M
- Class
- CAP STK CL C
- Share
- 0.2%
SPDR Index Shs FdsST PORT MARK ETF$1.9M
- Class
- ST PORT MARK ETF
- Share
- 0.2%
Lakeland Finl Corp.COM$1.9M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$1.73M
- Class
- COM
- Share
- 0.1%
Targa Res Corp.COM$1.64M
- Class
- COM
- Share
- 0.1%
Vanguard World FDINF TECH ETF$1.58M
- Class
- INF TECH ETF
- Share
- 0.1%
Jabil Inc.COM$1.57M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 531 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 764739
- File number
- 028-18543
- Options
- 1 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $1B at 31 March 2026
- Positions opened
- 156
- Positions closed
- 40
Common questions
What are SYM Financial’s 13F holdings worth?
$1.24 billion across 531 positions for the quarter ended 30 June 2026.
What is SYM Financial’s largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQT MK) was the largest position at $278 million, or 22.3% of reported 13F value, as of 30 June 2026.
How concentrated is SYM Financial’s 13F portfolio?
The ten largest positions accounted for 74.4% of reported value and the twenty-five largest for 82.8%, across 531 positions as of 30 June 2026.
Does Form 13F show everything SYM Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SYM Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.