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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) |
|---|---|---|---|---|---|
| NATERA INC | COM | 632307104 | — | 1,897 shares | $784,049 |
| PHILLIPS 66 | COM | 718546104 | — | 3,036 shares | $775,026 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 840 shares | $774,858 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,108 shares | $773,656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,036 shares | $766,496 |
| LINDE PLC | SHS | G54950103 | — | 1,607 shares | $762,748 |
| PFIZER INC | COM | 717081103 | — | 26,713 shares | $761,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,637 shares | $755,392 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,631 shares | $736,920 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,344 shares | $722,752 |
| AT&T INC | COM | 00206R102 | — | 29,230 shares | $713,201 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,643 shares | $712,905 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,844 shares | $710,502 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,980 shares | $705,712 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,531 shares | $698,495 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,308 shares | $694,149 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 4,693 shares | $689,730 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,735 shares | $688,113 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,958 shares | $681,917 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,354 shares | $671,949 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,103 shares | $671,620 |
| UNION PAC CORP | COM | 907818108 | — | 2,441 shares | $664,380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,982 shares | $662,784 |
| INCYTE CORP | COM | 45337C102 | — | 5,413 shares | $656,807 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 17,444 shares | $656,069 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,800 shares | $653,268 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,365 shares | $648,857 |
| PEPSICO INC | COM | 713448108 | — | 5,106 shares | $647,050 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,908 shares | $644,382 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,484 shares | $643,914 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,123 shares | $643,012 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,326 shares | $641,218 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,779 shares | $641,111 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 942 shares | $635,710 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,297 shares | $629,181 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,020 shares | $606,696 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,057 shares | $604,770 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,732 shares | $601,489 |
| RPM INTL INC | COM | 749685103 | — | 6,088 shares | $600,703 |
| FEDEX CORP | COM | 31428X106 | — | 2,072 shares | $590,808 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 25,516 shares | $588,654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,202 shares | $587,105 |
| NETFLIX INC. | COM | 64110L106 | — | 8,340 shares | $580,289 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,992 shares | $569,144 |
| NEWMONT CORP | COM | 651639106 | — | 4,907 shares | $566,014 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 628 shares | $565,857 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 50,846 shares | $561,845 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,618 shares | $560,868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,099 shares | $555,649 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,143 shares | $551,962 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,645 shares | $545,694 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 718 shares | $544,438 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,411 shares | $541,730 |
| VERISIGN INC | COM | 92343E102 | — | 1,916 shares | $540,190 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,571 shares | $533,449 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,036 shares | $527,662 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,287 shares | $524,695 |
| AON PLC | SHS CL A | G0403H108 | — | 1,890 shares | $523,054 |
| MCDONALDS CORP | COM | 580135101 | — | 2,252 shares | $520,082 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 37,476 shares | $518,295 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,627 shares | $517,992 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,690 shares | $517,213 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,644 shares | $508,581 |
| STATE STR CORP | COM | 857477103 | — | 2,909 shares | $507,926 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 12,497 shares | $502,004 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,490 shares | $499,862 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,099 shares | $493,808 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,032 shares | $490,342 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,085 shares | $490,172 |
| QUALCOMM INC | COM | 747525103 | — | 2,636 shares | $485,215 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,838 shares | $484,056 |
| ADOBE INC | COM | 00724F101 | — | 2,008 shares | $481,828 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,350 shares | $479,167 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,373 shares | $471,029 |
| TARGET CORP | COM | 87612E106 | — | 2,981 shares | $467,093 |
| 3M CO | COM | 88579Y101 | — | 2,834 shares | $465,201 |
| TJX COS INC NEW | COM | 872540109 | — | 3,512 shares | $464,673 |
| SANDISK CORP | COM | 80004C200 | — | 267 shares | $463,820 |
| TAPESTRY INC | COM | 876030107 | — | 4,028 shares | $463,377 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 25,397 shares | $460,955 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,651 shares | $458,595 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,365 shares | $453,434 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,104 shares | $452,951 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,640 shares | $440,804 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,079 shares | $438,267 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,381 shares | $438,247 |
| ROBLOX CORP | CL A | 771049103 | — | 10,220 shares | $433,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,403 shares | $432,891 |
| EATON CORP PLC | SHS | G29183103 | — | 1,007 shares | $432,718 |
| INVITATION HOMES INC | COM | 46187W107 | — | 16,314 shares | $429,534 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 19,940 shares | $429,508 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,030 shares | $427,949 |
| EQUINIX INC | COM | 29444U700 | — | 422 shares | $426,381 |
| INTUIT | COM | 461202103 | — | 1,543 shares | $425,421 |
| SYNOPSYS INC | COM | 871607107 | — | 973 shares | $423,197 |
| TERADYNE INC | COM | 880770102 | — | 1,053 shares | $421,958 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 559 shares | $421,760 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,638 shares | $420,946 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,895 shares | $419,837 |
| AMGEN INC | COM | 031162100 | — | 992 shares | $418,185 |