SYM FINANCIAL Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), SYM FINANCIAL Corp reported 530 stock positions worth $1.2 billion. Its top holding was Dimensional International (DFAI) at 22.3% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 12.6%) and Wisdomtree International Eff (NTSI, 9.2%). Compared with Q1 2026, it opened 155 new positions, sold out of 37, added to 207 and reduced 108. The biggest buy was Dimensional US Core Equity M (DFAU, shares +2359%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001398344-26-013478 ↗ filed Aug 4, 2026
Holdings Value
Holdings 530 stocks · $1.2B
| DFAI Dimensional International Co. | 22.31% | 6,729,230 | $277.6M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 12.62% | 3,036,703 | $157.0M | Add +2359.3% |
| NTSI Wisdomtree International Eff | 9.23% | 2,462,956 | $114.8M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.04% | 569,031 | $112.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.02% | 269,521 | $99.7M | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 7.04% | 3,845,020 | $87.6M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 2.76% | 1,187,558 | $34.4M | Reduce -0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.22% | 554,157 | $15.2M | Add +0.4% |
| AAPL Apple Inc. | 1.11% | 47,836 | $13.8M | Reduce -7.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.08% | 114,517 | $13.4M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.94% | 136,634 | $11.7M | Reduce -34.1% |
| NVDA Nvidia Corp. | 0.91% | 56,493 | $11.3M | Reduce -13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 108,747 | $10.5M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.81% | 64,497 | $10.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.71% | 7,406 | $8.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.55% | 18,239 | $6.8M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 125,776 | $6.3M | Add +11.7% |
| ACWV iShares MSCI Global Min Vol | 0.47% | 48,961 | $5.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.46% | 24,244 | $5.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 15,424 | $5.5M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.37% | 12,051 | $4.6M | Reduce -16.4% |
| MU Micron Technology Inc. | 0.36% | 3,931 | $4.5M | Reduce -2.2% |
| SCHR Schwab Intermediate-Term US | 0.35% | 176,450 | $4.4M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 25,602 | $4.1M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 11,784 | $3.9M | Add +6.8% |
| QWLD State Street SPDR MSCI World | 0.29% | 23,518 | $3.6M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 32,898 | $3.3M | Add +1.7% |
| WMT Walmart Inc. | 0.24% | 25,842 | $2.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 7,079 | $2.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,410 | $2.5M | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 50,530 | $2.4M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 14,901 | $2.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.19% | 19,834 | $2.3M | Add +1.6% |
| TSLA Tesla Inc. | 0.18% | 5,449 | $2.3M | Add +13.6% |
| JNJ Johnson & Johnson | 0.18% | 8,776 | $2.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.18% | 3,077 | $2.2M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.18% | 3,888 | $2.2M | Reduce -27.6% |
| LRCX Lam Research Corp. | 0.18% | 5,050 | $2.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,176 | $2.1M | Add +18.3% |
| GEV GE Vernova Inc. | 0.17% | 1,748 | $2.1M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 19,962 | $2.0M | Add +1.1% |
| KLAC KLA Corp. | 0.16% | 6,592 | $2.0M | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 12,384 | $1.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,481 | $1.9M | Add +9.4% |
| SPEM State Street SP PTF Em ETF | 0.15% | 36,648 | $1.9M | Add +10.1% |
| LKFN Lakeland Financial Corp. | 0.15% | 30,711 | $1.9M | Reduce -52.9% |
| XOM Exxon Mobil Corp. | 0.14% | 12,669 | $1.7M | Add +2.5% |
| TRGP Targa Resources Corp. | 0.13% | 6,130 | $1.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 13,226 | $1.6M | Add +15.1% |
| JBL Jabil Inc. | 0.13% | 4,085 | $1.6M | Add +3.6% |
| INTC Intel Corp. | 0.13% | 11,153 | $1.6M | Reduce -31.9% |
| V Visa Inc. Class A | 0.12% | 4,467 | $1.5M | Add +31.6% |
| FIX Comfort Systems USA Inc. | 0.12% | 767 | $1.5M | Reduce -12.7% |
| APH Amphenol Corp. Class A | 0.12% | 8,428 | $1.5M | Reduce -22.8% |
| AMD Advanced Micro Devices | 0.11% | 2,372 | $1.4M | Reduce -29.2% |
| MA Mastercard Inc. Class A | 0.11% | 2,669 | $1.4M | Reduce -34.8% |
| WDC Western Digital Corp. | 0.11% | 2,058 | $1.3M | Reduce -37.4% |
| NSC Norfolk Southern Corp. | 0.11% | 4,158 | $1.3M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 40,810 | $1.3M | Add +1.3% |
| CMI Cummins Inc. | 0.10% | 1,750 | $1.2M | Add +7.2% |
| CAT Caterpillar Inc. | 0.10% | 1,171 | $1.2M | Add +8.9% |
| GLD SPDR Gold Shares | 0.10% | 3,368 | $1.2M | Reduce -9.9% |
| HD Home Depot Inc. | 0.10% | 3,507 | $1.2M | Add +68.2% |
| CB Chubb Ltd. | 0.09% | 3,447 | $1.2M | Add +0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 3,760 | $1.1M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 544 | $1.1M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.09% | 8,324 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.08% | 4,148 | $1.0M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 14,476 | $1.0M | Reduce -83.5% |
| ORCL Oracle Corp. | 0.08% | 6,987 | $1.0M | Add +26.3% |
| MPLX MPLX LP | 0.08% | 17,845 | $1.0M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,435 | $986K | Add +26.9% |
| COST Costco Wholesale Corp. | 0.08% | 1,044 | $977K | Reduce -36.2% |
| PEP Pepsico Inc. | 0.08% | 6,909 | $936K | Reduce -12.1% |
| CNC Centene Corp. | 0.07% | 14,509 | $931K | Reduce -6.6% |
| CVX Chevron Corp. | 0.07% | 5,614 | $931K | Add +34.4% |
| WFC Wells Fargo & Co. | 0.07% | 11,096 | $917K | Add +73.2% |
| EIX Edison International | 0.07% | 12,303 | $916K | Reduce -0.9% |
| C Citigroup Inc. | 0.07% | 6,480 | $907K | Add +10.7% |
| PNC PNC Financial Services Group | 0.07% | 3,628 | $893K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,127 | $884K | Reduce -23.6% |
| AON Aon PLC Class A | 0.07% | 2,665 | $884K | Add +74.9% |
| GM General Motors Co. | 0.07% | 11,449 | $882K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,102 | $872K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,012 | $807K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,093 | $805K | Add +11.9% |
| PCG P G & E Corp. | 0.06% | 47,173 | $793K | Add +7.0% |
| KO The Coca-Cola Co. | 0.06% | 9,743 | $792K | Add +8.9% |
| ANET Arista Networks Inc. | 0.06% | 4,622 | $785K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.06% | 9,429 | $757K | Add +4.5% |
| BLK BlackRock Inc. | 0.06% | 787 | $757K | Add +33.4% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,238 | $750K | Add +20.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,124 | $749K | No change |
| ABT Abbott Laboratories | 0.06% | 8,189 | $743K | Add +110.1% |
| ILMN Illumina Inc. | 0.06% | 4,147 | $729K | Reduce -11.1% |
| STX Seagate Technology Holdings | 0.06% | 739 | $713K | New |
| AME Ametek Inc. | 0.06% | 2,943 | $712K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,479 | $706K | Add +7.3% |
| VLO Valero Energy Corp. | 0.06% | 2,665 | $694K | Add +10.7% |
| UNP Union Pacific Corp. | 0.06% | 2,547 | $693K | Add +3.0% |
Options reported separately and not counted above: GOOGL calls ($36K).
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 8.02% | −0.85 |
| VXUS Vanguard Total Intl Stock | Reduce -34.1% | 0.94% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -83.5% | 0.08% | −0.48 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.55% | −0.24 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 2.76% | −0.22 |
| NVDA Nvidia Corp. | Reduce -13.1% | 0.91% | −0.22 |
| LKFN Lakeland Financial Corp. | Reduce -52.9% | 0.15% | −0.22 |
| AAPL Apple Inc. | Reduce -7.7% | 1.11% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -27.6% | 0.18% | −0.13 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.8% | 1.08% | −0.11 |
| URTH iShares MSCI World ETF | Reduce -74.8% | 0.03% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -34.8% | 0.11% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.46% | −0.09 |
| WMT Walmart Inc. | Reduce -1.2% | 0.24% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -36.2% | 0.08% | −0.08 |
| AVGO Broadcom Inc. | Reduce -16.4% | 0.37% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -0.2% | 0.81% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 0.44% | −0.08 |
| NOW ServiceNow Inc. | Reduce -70.2% | 0.02% | −0.06 |
| GLD SPDR Gold Shares | Reduce -9.9% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.08% | −0.05 |
| NFLX Netflix Inc. | Reduce -21.4% | 0.04% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -33.1% | 0.02% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -46.7% | 0.03% | −0.04 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -29.2% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -28.2% | 0.03% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -24.4% | 0.05% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -62.1% | 0.02% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.4% | 0.04% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.06% | −0.03 |
| A Agilent Technologies Inc. | Reduce -37.3% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -9.2% | 0.11% | −0.03 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.03 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Reduce -5.0% | 0.05% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Reduce -55.3% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAU Dimensional US Core Equity M | Add +2359.3% | 12.62% | +12.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.33% | +0.33 |
| AMAT Applied Materials Inc. | Add +3.8% | 0.18% | +0.08 |
| KLAC KLA Corp. | Add +2.0% | 0.16% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.71% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +68.2% | 0.10% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| INVH Invitation Homes Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| AMKR Amkor Technology Inc. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +15.1% | 0.13% | +0.03 |
| CHTR Charter Communications Inc. Class A | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| NNN NNN REIT Inc. | New | 0.03% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +211.5% | 0.04% | +0.03 |
| DELL Dell Technologies -C | Add +1.3% | 0.05% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| ARW Arrow Electronics Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +8.9% | 0.10% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +73.2% | 0.07% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| JBL Jabil Inc. | Add +3.6% | 0.13% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| EFX Equifax Inc. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | Add +74.9% | 0.07% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| CHE Chemed Corp. | New | 0.02% | +0.02 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.02% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| CUBE Cubesmart | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 16,990 | $119before exit |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 530 | $1.2B | DFAI, DFAU, NTSI, VOE, VTI |
| Q1 2026 | 412 | $1.0B | DFAI, NTSI, VOE, VTI, GOVT |
| Q4 2025 | 414 | $973.3M | DFAI, NTSI, VOE, VTI, GOVT |
| Q3 2025 | 406 | $934.7M | DFAI, NTSI, VOE, VTI, GOVT |
| Q2 2025 | 420 | $893.5M | DFAI, NTSI, VOE, VTI, GOVT |
| Q1 2025 | 352 | $811.7M | DFAI, NTSI, VOE, GOVT, VTI |
| Q4 2024 | 333 | $773.6M | DFAI, NTSI, VOE, GOVT, VTI |
| Q3 2024 | 263 | $747.3M | DFAI, NTSI, VOE, VTI, GOVT |
| Q2 2024 | 262 | $627.3M | DFAI, NTSI, VOE, GOVT, VTI |
| Q1 2024 | 167 | $606.1M | DFAI, NTSI, VOE, GOVT, DOW |