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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 543 shares | $283,729 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,980 shares | $283,212 |
| CORPAY INC | COM SHS | 219948106 | — | 723 shares | $280,958 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,998 shares | $280,133 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 688 shares | $279,761 |
| BEST BUY INC | COM | 086516101 | — | 3,169 shares | $279,633 |
| SERVICENOW INC | COM | 81762P102 | — | 2,080 shares | $278,780 |
| GARTNER INC | COM | 366651107 | — | 1,490 shares | $277,851 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,542 shares | $276,671 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,661 shares | $276,191 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,573 shares | $274,940 |
| ECOLAB INC | COM | 278865100 | — | 997 shares | $273,756 |
| BIOGEN INC | COM | 09062X103 | — | 1,208 shares | $272,750 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,935 shares | $270,734 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,564 shares | $270,271 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 443 shares | $269,881 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,862 shares | $268,714 |
| GRACO INC | COM | 384109104 | — | 3,495 shares | $268,517 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,665 shares | $267,629 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,402 shares | $267,237 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,358 shares | $265,829 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,837 shares | $264,750 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,700 shares | $264,457 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,800 shares | $263,760 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,466 shares | $262,325 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,178 shares | $262,135 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,357 shares | $260,192 |
| UDR INC | COM | 902653104 | — | 7,750 shares | $260,012 |
| INVESCO LTD | SHS | G491BT108 | — | 8,611 shares | $259,708 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,193 shares | $259,656 |
| UBS GROUP AG | SHS | H42097107 | — | 5,384 shares | $259,132 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 522 shares | $257,026 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,759 shares | $255,742 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,652 shares | $253,080 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,215 shares | $252,481 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,530 shares | $251,158 |
| CSX CORP | COM | 126408103 | — | 5,377 shares | $250,061 |
| PPG INDS INC | COM | 693506107 | — | 2,389 shares | $249,244 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,198 shares | $248,568 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 22,523 shares | $247,978 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 918 shares | $246,970 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,731 shares | $246,717 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,009 shares | $245,821 |
| MCKESSON CORP | COM | 58155Q103 | — | 288 shares | $245,470 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,693 shares | $244,632 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 9,402 shares | $243,606 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,512 shares | $243,503 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,170 shares | $242,552 |
| MOODYS CORP | COM | 615369105 | — | 532 shares | $241,597 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 948 shares | $240,864 |
| COPART INC | COM | 217204106 | — | 8,802 shares | $240,105 |
| DOCUSIGN INC | COM | 256163106 | — | 3,558 shares | $238,886 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,278 shares | $236,600 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,877 shares | $236,014 |
| CARMAX INC | COM | 143130102 | — | 4,280 shares | $235,871 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,906 shares | $235,382 |
| EVERCORE INC | CLASS A | 29977A105 | — | 911 shares | $234,583 |
| WORKDAY INC | CL A | 98138H101 | — | 1,231 shares | $234,456 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,805 shares | $234,161 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,893 shares | $234,082 |
| D R HORTON INC | COM | 23331A109 | — | 1,703 shares | $232,744 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,139 shares | $232,277 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,981 shares | $229,746 |
| NNN REIT INC | COM | 637417106 | — | 5,536 shares | $227,454 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,593 shares | $226,772 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,168 shares | $225,528 |
| V F CORP | COM | 918204108 | — | 16,000 shares | $224,960 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,567 shares | $223,515 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,750 shares | $223,300 |
| F5 INC | COM | 315616102 | — | 500 shares | $222,590 |
| UNUM GROUP | COM | 91529Y106 | — | 2,530 shares | $221,942 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 833 shares | $220,698 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,158 shares | $220,536 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,597 shares | $220,329 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,844 shares | $220,104 |
| ROYAL BK CDA | COM | 780087102 | — | 1,119 shares | $219,984 |
| CINTAS CORP | COM | 172908105 | — | 1,124 shares | $219,223 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,404 shares | $217,760 |
| TEXTRON INC | COM | 883203101 | — | 2,858 shares | $217,742 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,076 shares | $217,495 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,732 shares | $216,966 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,055 shares | $216,392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,150 shares | $215,827 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,164 shares | $214,912 |
| BORGWARNER INC | COM | 099724106 | — | 3,569 shares | $214,519 |
| DTE ENERGY CO | COM | 233331107 | — | 1,748 shares | $212,906 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,284 shares | $212,695 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 2,765 shares | $211,910 |
| POPULAR INC | COM NEW | 733174700 | — | 1,363 shares | $211,878 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,799 shares | $210,015 |
| HUBSPOT INC | COM | 443573100 | — | 1,024 shares | $210,002 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,863 shares | $209,570 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,843 shares | $209,067 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 215 shares | $208,685 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 847 shares | $208,565 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 334 shares | $208,476 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,073 shares | $207,550 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,597 shares | $207,434 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 977 shares | $204,988 |
| COGNEX CORP | COM | 192422103 | — | 3,372 shares | $204,481 |