Sym Financial Corp Portfolio Stock Holdings

According to the SEC 13F filed on October 26, 2026, Sym Financial Corp disclosed 522 stock positions valued at approximately $1.31B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and WISDOMTREE TR.

Report Period
September 30, 2026
No. of Stocks
522
Portfolio Value
$1.31B
Holdings by Sector
Sym Financial Corp Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIMENSIONAL ETF TRUSTDFAIOther21.37%6,774,855+45,625+0.68%$280,682,252
DIMENSIONAL ETF TRUSTDFAUOther14.80%3,712,112+675,409+22.24%$194,366,193
WISDOMTREE TRNTSIOther8.76%2,507,233+44,277+1.80%$115,094,538
VANGUARD INDEX FDSVOEOther8.52%572,043+3,012+0.53%$111,851,552
VANGUARD INDEX FDSVTIOther7.65%268,532-989-0.37%$100,495,283
ISHARES TRGOVTOther6.72%4,033,932+188,912+4.91%$88,222,102
SCHWAB STRATEGIC TRSCHBOther2.65%1,188,112+554+0.05%$34,823,575
APPLE INCAAPLTechnology1.26%49,726+1,890+3.95%$16,559,885
DOW HLDGS INCDOWBasic Materials1.16%554,072-85-0.02%$15,259,143
NVIDIA CORPORATIONNVDATechnology1.03%59,379+2,886+5.11%$13,560,922
VANGUARD ADMIRAL FDS INCVIOVOther0.94%112,128-2,389-2.09%$12,334,025
VANGUARD STAR FDSVXUSOther0.88%136,634--$11,608,425
MICROSOFT CORPMSFTTechnology0.80%20,463+2,224+12.19%$10,495,438
ISHARES TRIEFAOther0.80%108,253-494-0.45%$10,487,508
VANGUARD INTL EQUITY INDEX FVTOther0.77%64,249-248-0.38%$10,141,683
ELI LILLY & COLLYHealthcare0.66%7,458+52+0.70%$8,629,288
AMAZON COM INCAMZNConsumer Cyclical0.52%27,665+3,421+14.11%$6,892,661
SPDR INDEX SHS FDSSPDWOther0.48%125,523-253-0.20%$6,302,485
ISHARES INCACWVOther0.46%49,575+614+1.25%$6,084,340
ALPHABET INCGOOGLCommunication Services0.41%15,585+161+1.04%$5,362,428
BROADCOM INCAVGOTechnology0.33%12,224+173+1.44%$4,292,940
MICRON TECHNOLOGY INCMUTechnology0.32%3,990+59+1.50%$4,249,629
SCHWAB STRATEGIC TRSCHROther0.32%177,266+816+0.46%$4,201,215
JPMORGAN CHASE & COJPMFinancial Services0.31%12,188+404+3.43%$4,032,068
INVESCO EXCH TRADED FD TR IISPMOOther0.30%25,627+25+0.10%$3,884,541
META PLATFORMS INCMETACommunication Services0.28%5,057+1,169+30.07%$3,667,206
SPDR INDEX SHS FDSQWLDOther0.27%23,406-112-0.48%$3,608,004
ISHARES TRAGGOther0.24%33,078+180+0.55%$3,127,194
STATE STR SPDR S&P 500 ETF TSPYOther0.22%3,737+327+9.59%$2,850,059
WALMART INCWMTConsumer Defensive0.20%24,794-1,048-4.06%$2,576,544
Showing 30 of 522 holdings in the latest reporting period.
Sym Financial Corp Options Holdings in Q3 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q3 2026GOOGLAlphabet Inc.CALL100$34,408
Showing 1 of 1 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.