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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 1,044 shares | $412,648 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,732 shares | $411,468 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 14,663 shares | $408,658 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,659 shares | $405,923 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 618 shares | $405,847 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,635 shares | $405,529 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,958 shares | $403,763 |
| HALLIBURTON CO | COM | 406216101 | — | 12,595 shares | $400,533 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,666 shares | $397,516 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,096 shares | $396,598 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,045 shares | $395,358 |
| GARMIN LTD | SHS | H2906T109 | — | 1,376 shares | $394,548 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,309 shares | $394,215 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,611 shares | $390,857 |
| T-MOBILE US INC | COM | 872590104 | — | 2,392 shares | $390,096 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 6,415 shares | $389,070 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,063 shares | $389,002 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 15,851 shares | $388,973 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,102 shares | $388,278 |
| EVERGY INC | COM | 30034W106 | — | 4,906 shares | $384,827 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,261 shares | $379,509 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,237 shares | $378,858 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,003 shares | $378,767 |
| S&P GLOBAL INC | COM | 78409V104 | — | 957 shares | $377,650 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 945 shares | $375,565 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,387 shares | $373,344 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,284 shares | $370,943 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 20,293 shares | $369,121 |
| KROGER CO | COM | 501044101 | — | 6,259 shares | $366,891 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 943 shares | $366,657 |
| RUBRIK INC. | CL A | 781154109 | — | 3,173 shares | $363,213 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,624 shares | $362,614 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,503 shares | $361,974 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,594 shares | $361,838 |
| MSCI INC | COM | 55354G100 | — | 671 shares | $361,172 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,701 shares | $359,047 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,675 shares | $358,092 |
| NUTANIX INC | CL A | 67059N108 | — | 5,057 shares | $356,063 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,146 shares | $353,737 |
| MONGODB INC | CL A | 60937P106 | — | 1,014 shares | $353,491 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 646 shares | $352,957 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,333 shares | $352,685 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,722 shares | $352,417 |
| EDISON INTL | COM | 281020107 | — | 6,541 shares | $351,421 |
| EOG RES INC | COM | 26875P101 | — | 2,546 shares | $350,722 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,322 shares | $349,267 |
| WABTEC | COM | 929740108 | — | 1,216 shares | $349,211 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,355 shares | $348,614 |
| US BANCORP | COM NEW | 902973304 | — | 6,012 shares | $347,224 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,000 shares | $346,850 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,275 shares | $345,868 |
| NUCOR CORP | COM | 670346105 | — | 1,473 shares | $344,197 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,869 shares | $342,779 |
| ZSCALER INC | COM | 98980G102 | — | 1,715 shares | $342,005 |
| METLIFE INC | COM | 59156R108 | — | 3,631 shares | $341,895 |
| PAYCHEX INC | COM | 704326107 | — | 3,447 shares | $339,530 |
| CME GROUP INC | COM | 12572Q105 | — | 1,282 shares | $335,727 |
| UGI CORP NEW | COM | 902681105 | — | 9,411 shares | $335,684 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,784 shares | $332,851 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,754 shares | $330,682 |
| CORNING INC | COM | 219350105 | — | 2,146 shares | $329,969 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,840 shares | $329,016 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,735 shares | $326,255 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,329 shares | $324,562 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,177 shares | $324,134 |
| WESCO INTL INC | COM | 95082P105 | — | 900 shares | $323,631 |
| INSULET CORP | COM | 45784P101 | — | 2,479 shares | $323,435 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,429 shares | $323,098 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,259 shares | $321,315 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,462 shares | $321,011 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,166 shares | $317,709 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,577 shares | $316,797 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 977 shares | $313,138 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,541 shares | $312,346 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,498 shares | $311,614 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,037 shares | $311,423 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,419 shares | $310,800 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,174 shares | $305,871 |
| SEMPRA | COM | 816851109 | — | 3,916 shares | $305,252 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,231 shares | $305,202 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 319 shares | $304,779 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,993 shares | $302,727 |
| ALLSTATE CORP | COM | 020002101 | — | 1,352 shares | $299,871 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,922 shares | $298,894 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 820 shares | $298,331 |
| PG&E CORP | COM | 69331C108 | — | 24,298 shares | $297,651 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,899 shares | $297,121 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 933 shares | $296,806 |
| NETAPP INC | COM | 64110D104 | — | 1,410 shares | $296,148 |
| OSHKOSH CORP | COM | 688239201 | — | 2,291 shares | $295,172 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,312 shares | $294,380 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,286 shares | $293,568 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 23,258 shares | $293,516 |
| CRH PLC | ORD | G25508105 | — | 3,543 shares | $293,360 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,062 shares | $290,933 |
| CHEMED CORP NEW | COM | 16359R103 | — | 576 shares | $290,920 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,450 shares | $290,706 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,861 shares | $287,336 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,217 shares | $287,212 |
| MASTEC INC | COM | 576323109 | — | 1,334 shares | $284,969 |