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SYM FINANCIAL Corp
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,313,509,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $280,682,252
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $194,366,193
- WISDOMTREE TR · INTERNATIONL EFI · 97717Y634 · shares: $115,094,538
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $111,851,552
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $100,495,283
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $88,222,102
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $34,823,575
- APPLE INC · COM · 037833100 · shares: $16,559,885
- DOW HLDGS INC · COM · 260557103 · shares: $15,259,143
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,560,922
Reported holdings
524 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,774,855 shares | $280,682,252 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,712,112 shares | $194,366,193 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 2,507,233 shares | $115,094,538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 572,043 shares | $111,851,552 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 268,532 shares | $100,495,283 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,033,932 shares | $88,222,102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,188,112 shares | $34,823,575 |
| APPLE INC | COM | 037833100 | — | 49,726 shares | $16,559,885 |
| DOW HLDGS INC | COM | 260557103 | — | 554,072 shares | $15,259,143 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,379 shares | $13,560,922 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 112,128 shares | $12,334,025 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 136,634 shares | $11,608,425 |
| MICROSOFT CORP | COM | 594918104 | — | 20,463 shares | $10,495,438 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 108,253 shares | $10,487,508 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 64,249 shares | $10,141,683 |
| ELI LILLY & CO | COM | 532457108 | — | 7,458 shares | $8,629,288 |
| AMAZON COM INC | COM | 023135106 | — | 27,665 shares | $6,892,661 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 125,523 shares | $6,302,485 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 49,575 shares | $6,084,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,585 shares | $5,362,428 |
| BROADCOM INC | COM | 11135F101 | — | 12,224 shares | $4,292,940 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,990 shares | $4,249,629 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 177,266 shares | $4,201,215 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,188 shares | $4,032,068 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 25,627 shares | $3,884,541 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,057 shares | $3,667,206 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 23,406 shares | $3,608,004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,078 shares | $3,127,194 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,737 shares | $2,850,059 |
| WALMART INC | COM | 931142103 | — | 24,794 shares | $2,576,544 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 14,801 shares | $2,468,807 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,006 shares | $2,384,157 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 50,570 shares | $2,361,619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,610 shares | $2,295,415 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,259 shares | $2,267,037 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,510 shares | $2,198,712 |
| CISCO SYS INC | COM | 17275R102 | — | 20,389 shares | $2,194,505 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 21,145 shares | $2,126,153 |
| TESLA INC | COM | 88160R101 | — | 5,966 shares | $2,116,942 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,155 shares | $2,097,231 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 36,735 shares | $1,901,404 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,888 shares | $1,887,398 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,830 shares | $1,739,302 |
| VISA INC | COM CL A | 92826C839 | — | 4,731 shares | $1,699,867 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,314 shares | $1,694,512 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,226 shares | $1,662,111 |
| TARGA RES CORP | COM | 87612G101 | — | 6,135 shares | $1,658,352 |
| ORACLE CORP | COM | 68389X105 | — | 11,743 shares | $1,612,357 |
| INTEL CORP | COM | 458140100 | — | 13,136 shares | $1,579,381 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,795 shares | $1,575,265 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 60,071 shares | $1,561,846 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 45,235 shares | $1,511,885 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,658 shares | $1,465,586 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,142 shares | $1,445,079 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,305 shares | $1,409,966 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,462 shares | $1,378,758 |
| KLA CORP | COM NEW | 482480100 | — | 6,871 shares | $1,339,327 |
| LAKELAND FINL CORP | COM | 511656100 | — | 22,724 shares | $1,310,237 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,322 shares | $1,279,145 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,684 shares | $1,261,804 |
| JABIL INC | COM | 466313103 | — | 4,190 shares | $1,201,800 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,118 shares | $1,187,459 |
| COMFORT SYS USA INC | COM | 199908104 | — | 716 shares | $1,183,501 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,626 shares | $1,179,194 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,576 shares | $1,138,714 |
| ABBVIE INC | COM | 00287Y109 | — | 4,190 shares | $1,095,956 |
| CATERPILLAR INC | COM | 149123101 | — | 1,348 shares | $1,092,730 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,443 shares | $1,081,301 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,788 shares | $1,080,606 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 572 shares | $1,035,641 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,332 shares | $1,029,440 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,380 shares | $1,025,819 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,466 shares | $1,021,444 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,451 shares | $1,016,983 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 17,845 shares | $1,005,030 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,602 shares | $984,307 |
| CUMMINS INC | COM | 231021106 | — | 1,882 shares | $972,252 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15,517 shares | $963,910 |
| HOME DEPOT INC | COM | 437076102 | — | 3,361 shares | $956,216 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,015 shares | $924,137 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,980 shares | $922,455 |
| ILLUMINA INC | COM | 452327109 | — | 3,370 shares | $922,367 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,898 shares | $916,124 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,672 shares | $911,126 |
| DISNEY WALT CO | COM | 254687106 | — | 8,660 shares | $908,475 |
| RTX CORPORATION | COM | 75513E101 | — | 4,888 shares | $907,486 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,532 shares | $906,827 |
| FORTINET INC | COM | 34959E109 | — | 5,051 shares | $902,827 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,431 shares | $902,154 |
| COCA COLA CO | COM | 191216100 | — | 10,475 shares | $901,685 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,083 shares | $887,168 |
| BLACKROCK INC | COM | 09290D101 | — | 835 shares | $883,368 |
| AMETEK INC | COM | 031100100 | — | 3,473 shares | $860,366 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,781 shares | $840,365 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,730 shares | $835,707 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,634 shares | $830,830 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,721 shares | $818,436 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,798 shares | $817,233 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,370 shares | $795,888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,124 shares | $794,915 |