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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 21.37% | 6,774,855 | +45,625 | +0.68% | $280,682,252 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.80% | 3,712,112 | +675,409 | +22.24% | $194,366,193 |
| WISDOMTREE TR | NTSI | Other | 8.76% | 2,507,233 | +44,277 | +1.80% | $115,094,538 |
| VANGUARD INDEX FDS | VOE | Other | 8.52% | 572,043 | +3,012 | +0.53% | $111,851,552 |
| VANGUARD INDEX FDS | VTI | Other | 7.65% | 268,532 | -989 | -0.37% | $100,495,283 |
| ISHARES TR | GOVT | Other | 6.72% | 4,033,932 | +188,912 | +4.91% | $88,222,102 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.65% | 1,188,112 | +554 | +0.05% | $34,823,575 |
| APPLE INC | AAPL | Technology | 1.26% | 49,726 | +1,890 | +3.95% | $16,559,885 |
| DOW HLDGS INC | DOW | Basic Materials | 1.16% | 554,072 | -85 | -0.02% | $15,259,143 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 59,379 | +2,886 | +5.11% | $13,560,922 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.94% | 112,128 | -2,389 | -2.09% | $12,334,025 |
| VANGUARD STAR FDS | VXUS | Other | 0.88% | 136,634 | - | - | $11,608,425 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 20,463 | +2,224 | +12.19% | $10,495,438 |
| ISHARES TR | IEFA | Other | 0.80% | 108,253 | -494 | -0.45% | $10,487,508 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.77% | 64,249 | -248 | -0.38% | $10,141,683 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 7,458 | +52 | +0.70% | $8,629,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 27,665 | +3,421 | +14.11% | $6,892,661 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.48% | 125,523 | -253 | -0.20% | $6,302,485 |
| ISHARES INC | ACWV | Other | 0.46% | 49,575 | +614 | +1.25% | $6,084,340 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 15,585 | +161 | +1.04% | $5,362,428 |
| BROADCOM INC | AVGO | Technology | 0.33% | 12,224 | +173 | +1.44% | $4,292,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 3,990 | +59 | +1.50% | $4,249,629 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.32% | 177,266 | +816 | +0.46% | $4,201,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 12,188 | +404 | +3.43% | $4,032,068 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 25,627 | +25 | +0.10% | $3,884,541 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 5,057 | +1,169 | +30.07% | $3,667,206 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.27% | 23,406 | -112 | -0.48% | $3,608,004 |
| ISHARES TR | AGG | Other | 0.24% | 33,078 | +180 | +0.55% | $3,127,194 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 3,737 | +327 | +9.59% | $2,850,059 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 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
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $34,408 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.