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SYM FINANCIAL Corp — 13F Holdings & Portfolio

CIK 764739 · latest 13F-HR filed 2026-08-04

Backtest portfolio

SYM FINANCIAL Corp manages $1.24B in 13F-reported U.S. long-equity assets across 531 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (22.31%), DFAU (12.62%), NTSI (9.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 156 new positions, exited 40, added to 249, and trimmed 65.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
801 PARK AVE
WINONA LAKE, IN 46590
Phone
(219) 267-2300
Filing Manager
SYM FINANCIAL Corp
WINONA LAKE, IN
Signatory
Crystal L. Allen
Chief Compliance Officer
Loading holdings…
AUM

$1.24B

Long-equity book

Holdings

531

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+156 / −40 / ↑249 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$151.4M +2717.4%
  • DIMENSIONAL ETF TRUST$23.6M +9.3%
  • VANGUARD INDEX FDS$11.0M +12.4%
  • VANGUARD INDEX FDS$7.9M +7.6%
  • WISDOMTREE TR$7.3M +6.8%
Show all 249 →

Top Trims

  • DOW HLDGS INC-$7.8M -34.0%
  • VANGUARD TAX-MANAGED FDS-$4.6M -81.7%
  • VANGUARD STAR FDS-$4.3M -27.0%
  • LAKELAND FINL CORP-$1.8M -49.3%
  • MICROSOFT CORP-$1.1M -14.0%
Show all 65 →

New Positions

  • INVESCO EXCH TRADED FD TR II$4.1M
  • SEAGATE TECHNOLOGY HLDNGS PL$713.1K
  • SANDISK CORP$588.9K
  • EVERSOURCE ENERGY$564.6K
  • WASTE CONNECTIONS INC$522.4K
Show all 156 →

Exited Positions

  • COMCAST CORP NEW$447.8K
  • CHIPOTLE MEXICAN GRILL INC$436.8K
  • IDEXX LABS INC$436.6K
  • MARTIN MARIETTA MATLS INC$397.4K
  • SALESFORCE INC$358.6K
Show all 40 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAI 25434V203 $277.6M 22.31% 6,729,230 SH
2 DIMENSIONAL ETF TRUST DFAU 25434V104 $157.0M 12.62% 3,036,703 SH
3 WISDOMTREE TR NTSI 97717Y634 $114.8M 9.23% 2,462,956 SH
4 VANGUARD INDEX FDS VOE 922908512 $112.4M 9.04% 569,031 SH
5 VANGUARD INDEX FDS VTI 922908769 $99.7M 8.02% 269,521 SH
6 ISHARES TR GOVT 46429B267 $87.6M 7.04% 3,845,020 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $34.4M 2.76% 1,187,558 SH
8 DOW HLDGS INC DOW 260557103 $15.2M 1.22% 554,157 SH
9 APPLE INC AAPL 037833100 $13.8M 1.11% 47,836 SH
10 VANGUARD ADMIRAL FDS INC VIOV 921932778 $13.4M 1.08% 114,517 SH
11 VANGUARD STAR FDS VXUS 921909768 $11.7M 0.94% 136,634 SH
12 NVIDIA CORPORATION NVDA 67066G104 $11.3M 0.91% 56,493 SH
13 ISHARES TR IEFA 46432F842 $10.5M 0.84% 108,747 SH
14 VANGUARD INTL EQUITY INDEX F VT 922042742 $10.1M 0.81% 64,497 SH
15 ELI LILLY & CO LLY 532457108 $8.9M 0.71% 7,406 SH
16 MICROSOFT CORP MSFT 594918104 $6.8M 0.55% 18,239 SH
17 SPDR INDEX SHS FDS SPDW 78463X889 $6.3M 0.51% 125,776 SH
18 ISHARES INC ACWV 464286525 $5.9M 0.47% 48,961 SH
19 AMAZON COM INC AMZN 023135106 $5.8M 0.46% 24,244 SH
20 ALPHABET INC GOOGL 02079K305 $5.5M 0.44% 15,424 SH
21 BROADCOM INC AVGO 11135F101 $4.6M 0.37% 12,051 SH
22 MICRON TECHNOLOGY INC MU 595112103 $4.5M 0.36% 3,931 SH
23 SCHWAB STRATEGIC TR SCHR 808524854 $4.4M 0.35% 176,450 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.1M 0.33% 25,602 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 0.31% 11,784 SH
26 SPDR INDEX SHS FDS QWLD 78463X418 $3.6M 0.29% 23,518 SH
27 ISHARES TR AGG 464287226 $3.3M 0.26% 32,898 SH
28 WALMART INC WMT 931142103 $2.9M 0.24% 25,842 SH
29 GE AEROSPACE GE 369604301 $2.6M 0.21% 7,079 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 0.20% 3,410 SH
31 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $2.4M 0.20% 50,530 SH
32 ISHARES TR ESGU 46435G425 $2.4M 0.20% 14,901 SH
33 CISCO SYS INC CSCO 17275R102 $2.3M 0.19% 19,834 SH
34 TESLA INC TSLA 88160R101 $2.3M 0.18% 5,449 SH
35 JOHNSON & JOHNSON JNJ 478160104 $2.2M 0.18% 8,776 SH
36 APPLIED MATLS INC AMAT 038222105 $2.2M 0.18% 3,077 SH
37 META PLATFORMS INC META 30303M102 $2.2M 0.18% 3,888 SH
38 LAM RESEARCH CORP LRCX 512807306 $2.2M 0.18% 5,050 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.17% 4,176 SH
40 GE VERNOVA INC GEV 36828A101 $2.1M 0.17% 1,748 SH
41 PIMCO ETF TR MINT 72201R833 $2.0M 0.16% 19,962 SH
42 KLA CORP KLAC 482480100 $2.0M 0.16% 6,592 SH
43 ISHARES TR ACWI 464288257 $1.9M 0.16% 12,384 SH
44 ALPHABET INC GOOG 02079K107 $1.9M 0.16% 5,481 SH
45 SPDR INDEX SHS FDS SPEM 78463X509 $1.9M 0.15% 36,648 SH
46 LAKELAND FINL CORP LKFN 511656100 $1.9M 0.15% 30,711 SH
47 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.14% 12,669 SH
48 TARGA RES CORP TRGP 87612G101 $1.6M 0.13% 6,130 SH
49 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.13% 13,226 SH
50 JABIL INC JBL 466313103 $1.6M 0.13% 4,085 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.24B 531 0001398344-26-013478
2026-03-31 2026-05-08 $1.00B 415 0001398344-26-008744
2025-12-31 2026-02-13 $973.4M 416 0001398344-26-003003