Sym Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Sym Financial Corp disclosed 525 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 525
- Portfolio Value
- $1.24B
Holdings by Sector
Sym Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 22.31% | 6,729,230 | +210,762 | +3.23% | $277,580,741 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 12.62% | 3,036,703 | +2,913,225 | +2359.31% | $156,967,173 |
| WISDOMTREE TR | NTSI | Other | 9.23% | 2,462,956 | +21,654 | +0.89% | $114,773,750 |
| VANGUARD INDEX FDS | VOE | Other | 9.04% | 569,031 | +1,837 | +0.32% | $112,440,443 |
| VANGUARD INDEX FDS | VTI | Other | 8.02% | 269,521 | -7,132 | -2.58% | $99,733,675 |
| ISHARES TR | GOVT | Other | 7.04% | 3,845,020 | +121,682 | +3.27% | $87,589,546 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.76% | 1,187,558 | -4,450 | -0.37% | $34,391,684 |
| DOW HLDGS INC | DOW | Basic Materials | 1.22% | 554,157 | +2,386 | +0.43% | $15,161,736 |
| APPLE INC | AAPL | Technology | 1.11% | 47,836 | -3,998 | -7.71% | $13,841,893 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.08% | 114,517 | -2,139 | -1.83% | $13,436,280 |
| VANGUARD STAR FDS | VXUS | Other | 0.94% | 136,634 | -70,762 | -34.12% | $11,680,841 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 56,493 | -8,502 | -13.08% | $11,303,751 |
| ISHARES TR | IEFA | Other | 0.84% | 108,747 | +506 | +0.47% | $10,502,743 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.81% | 64,497 | -148 | -0.23% | $10,122,852 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 7,406 | +26 | +0.35% | $8,882,901 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 18,239 | -3,131 | -14.65% | $6,803,595 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 125,776 | +13,197 | +11.72% | $6,337,827 |
| ISHARES INC | ACWV | Other | 0.47% | 48,961 | +723 | +1.50% | $5,886,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 24,244 | -2,477 | -9.27% | $5,778,413 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 15,424 | -2,638 | -14.61% | $5,512,245 |
| BROADCOM INC | AVGO | Technology | 0.37% | 12,051 | -2,367 | -16.42% | $4,552,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 3,931 | -87 | -2.17% | $4,537,514 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.35% | 176,450 | +3,399 | +1.96% | $4,351,261 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.33% | 25,602 | +25,602 | +100.00% | $4,135,747 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 11,784 | +755 | +6.85% | $3,857,333 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.29% | 23,518 | +53 | +0.23% | $3,572,717 |
| ISHARES TR | AGG | Other | 0.26% | 32,898 | +551 | +1.70% | $3,256,244 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 25,842 | -306 | -1.17% | $2,926,811 |
| GE AEROSPACE | GE | Industrials | 0.21% | 7,079 | +218 | +3.18% | $2,645,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 3,410 | +13 | +0.38% | $2,546,594 |
Showing 30 of 525 holdings in the latest reporting period.
Sym Financial Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.