SYM FINANCIAL Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), SYM FINANCIAL Corp reported 167 stock positions worth $606.1 million. Its top holding was Dimensional International (DFAI) at 30.4% of the portfolio, followed by Wisdomtree International Eff (NTSI, 12.9%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 12.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 24, added to 40 and reduced 69. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +3%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $606.1M (Q1 2024)
- SEC Filing
- 0001398344-24-008805 ↗ filed May 6, 2024
Holdings Value
Holdings 167 stocks · $606.1M
| DFAI Dimensional International Co. | 30.37% | 6,090,782 | $184.1M | Reduce -0.9% |
| NTSI Wisdomtree International Eff | 12.89% | 2,107,650 | $78.1M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 12.66% | 492,070 | $76.7M | Add +3.4% |
| GOVT iShares US Treasury Bond ETF | 9.96% | 2,650,947 | $60.4M | Add +10.1% |
| DOW Dow Inc. | 5.69% | 595,017 | $34.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.65% | 108,331 | $28.2M | Reduce -17.1% |
| AGG iShares Core U.S. Aggregate | 3.51% | 217,488 | $21.3M | Reduce -38.2% |
| SCHB Schwab US Broad Market ETF | 2.61% | 258,682 | $15.8M | Reduce -40.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.29% | 157,282 | $13.9M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 111,207 | $8.3M | Reduce -20.8% |
| VT Vanguard Tot World STK ETF | 0.98% | 53,903 | $6.0M | Add +8.1% |
| PTY PIMCO Corporate & Income Opp | 0.72% | 291,872 | $4.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.67% | 5,258 | $4.1M | Reduce -14.4% |
| BHK BlackRock Core Bond Trust | 0.60% | 337,858 | $3.6M | No change |
| ACWV iShares MSCI Global Min Vol | 0.60% | 34,622 | $3.6M | Add +23.2% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 44,942 | $3.6M | Reduce -62.0% |
| DFAU Dimensional US Core Equity M | 0.60% | 99,030 | $3.6M | Add +23.8% |
| AAPL Apple Inc. | 0.59% | 20,871 | $3.6M | Reduce -28.8% |
| MSFT Microsoft Corp. | 0.49% | 6,999 | $2.9M | Reduce -32.7% |
| SCHR Schwab Intermediate-Term US | 0.46% | 56,912 | $2.8M | Add +16.4% |
| QWLD State Street SPDR MSCI World | 0.45% | 22,825 | $2.7M | Add +0.8% |
| LKFN Lakeland Financial Corp. | 0.31% | 28,347 | $1.9M | Reduce -12.9% |
| VXUS Vanguard Total Intl Stock | 0.29% | 28,874 | $1.7M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 15,239 | $1.7M | Reduce -1.0% |
| JPIB JPMorgan Intl BND ETF | 0.26% | 33,081 | $1.6M | Add +17.3% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 27,136 | $1.4M | Reduce -64.7% |
| NVDA Nvidia Corp. | 0.20% | 1,316 | $1.2M | Reduce -15.5% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,191 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,176 | $1.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,789 | $959K | Reduce -30.8% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 10,031 | $930K | Reduce -52.9% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 7,982 | $918K | Add +44.4% |
| AMZN Amazon.com Inc. | 0.15% | 5,045 | $910K | Reduce -17.1% |
| WMT Walmart Inc. | 0.15% | 14,948 | $899K | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 8,352 | $840K | Add +22.0% |
| GE General Electric | 0.14% | 4,665 | $819K | Reduce -44.0% |
| JNJ Johnson & Johnson | 0.12% | 4,689 | $742K | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.12% | 1,480 | $719K | Reduce -45.7% |
| XLE SS Energy Select Sector | 0.11% | 7,354 | $694K | Reduce -18.1% |
| TRGP Targa Resources Corp. | 0.11% | 6,005 | $673K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,507 | $627K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,896 | $588K | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 11,268 | $581K | Add +1.1% |
| MCD McDonald's Corp. | 0.10% | 2,056 | $580K | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,852 | $521K | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.09% | 390 | $517K | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,209 | $508K | Add +3.7% |
| AON Aon PLC Class A | 0.07% | 1,280 | $427K | Add +2.6% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,690 | $424K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.07% | 6,832 | $418K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.07% | 3,517 | $409K | Reduce -8.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,968 | $408K | No change |
| JBL Jabil Inc. | 0.07% | 3,031 | $406K | Add +1.0% |
| BYLD iShares Yield Optimized Bond | 0.07% | 18,152 | $406K | Add +3.0% |
| ORCL Oracle Corp. | 0.07% | 3,192 | $401K | Add +2.0% |
| PEP Pepsico Inc. | 0.07% | 2,289 | $401K | Reduce -0.0% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 13,072 | $392K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 873 | $388K | Reduce -21.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 4,753 | $387K | Reduce -68.9% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,927 | $381K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.06% | 1,773 | $365K | Reduce -16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 623 | $362K | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,013 | $353K | New |
| DFIC Dimensional International Co. | 0.06% | 13,055 | $349K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.06% | 94 | $341K | Add +1.1% |
| CVX Chevron Corp. | 0.06% | 2,156 | $340K | Reduce -16.4% |
| V Visa Inc. Class A | 0.06% | 1,215 | $339K | Add +8.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 600 | $334K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,672 | $327K | Reduce -3.7% |
| HD Home Depot Inc. | 0.05% | 826 | $317K | Reduce -49.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,708 | $313K | Add +15.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 7,810 | $313K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.05% | 829 | $304K | Reduce -21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,195 | $299K | No change |
| BLK BlackRock Finance Inc. | 0.05% | 358 | $298K | Add +24.3% |
| TSLA Tesla Inc. | 0.05% | 1,665 | $293K | Reduce -27.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 10,066 | $290K | New |
| DISV Dimensional International SM | 0.05% | 10,463 | $284K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 1,905 | $282K | Add +0.2% |
| NFLX Netflix Inc. | 0.05% | 454 | $276K | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 562 | $270K | Reduce -71.2% |
| GLOF iShares Global Equity Factor | 0.04% | 6,349 | $262K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,249 | $258K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,379 | $254K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 501 | $248K | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.04% | 4,854 | $242K | Reduce -29.2% |
| ET Energy Transfer LP | 0.04% | 15,341 | $241K | Reduce -24.6% |
| PG The Procter & Gamble Co. | 0.04% | 1,469 | $238K | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.04% | 484 | $233K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,743 | $218K | Reduce -8.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,639 | $216K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,450 | $214K | Reduce -22.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,261 | $207K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,383 | $204K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 7,574 | $193K | Add +29.1% |
| VIS Vanguard Industrials ETF | 0.03% | 781 | $191K | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.03% | 1,426 | $180K | No change |
| IQLT iShares MSCI International Q | 0.03% | 4,301 | $171K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 1,675 | $170K | Reduce -14.1% |
| FGB First Trust Special Financ | 0.03% | 41,994 | $158K | Reduce -12.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -38.2% | 3.51% | −2.14 |
| SCHB Schwab US Broad Market ETF | Reduce -40.6% | 2.61% | −1.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -62.0% | 0.60% | −0.86 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.7% | 0.23% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.1% | 4.65% | −0.37 |
| AAPL Apple Inc. | Reduce -28.8% | 0.59% | −0.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.8% | 1.36% | −0.24 |
| MSFT Microsoft Corp. | Reduce -32.7% | 0.49% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -52.9% | 0.15% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -68.9% | 0.06% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -71.2% | 0.04% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.1% | 2.29% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -49.2% | 0.05% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -45.7% | 0.12% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.04 |
| GE General Electric | Reduce -44.0% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -74.3% | 0.01% | −0.03 |
| LKFN Lakeland Financial Corp. | Reduce -12.9% | 0.31% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -30.8% | 0.16% | −0.03 |
| JNJ Johnson & Johnson | Reduce -21.4% | 0.12% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -67.8% | 0.01% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Reduce -75.1% | 0.01% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -75.5% | 0.01% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -63.3% | 0.01% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -29.2% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.8% | 0.10% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -46.3% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.2% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.8% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.04% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -77.0% | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -18.1% | 0.11% | −0.01 |
| ROKT SS SPDR S&P Kensho FF ETF | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -70.3% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -16.4% | 0.06% | −0.01 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.4% | 12.66% | +1.49 |
| GOVT iShares US Treasury Bond ETF | Add +10.1% | 9.96% | +0.97 |
| NTSI Wisdomtree International Eff | Add +1.8% | 12.89% | +0.91 |
| DFAU Dimensional US Core Equity M | Add +23.8% | 0.60% | +0.17 |
| VT Vanguard Tot World STK ETF | Add +8.1% | 0.98% | +0.15 |
| ACWV iShares MSCI Global Min Vol | Add +23.2% | 0.60% | +0.14 |
| SCHR Schwab Intermediate-Term US | Add +16.4% | 0.46% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +44.4% | 0.15% | +0.06 |
| QWLD State Street SPDR MSCI World | Add +0.8% | 0.45% | +0.05 |
| CGGO Cap Group Global Growth | New | 0.05% | +0.05 |
| JPIB JPMorgan Intl BND ETF | Add +17.3% | 0.26% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +22.0% | 0.14% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.11% | +0.03 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +6.0% | 0.09% | +0.02 |
| REET iShares Global REIT ETF | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.10% | +0.02 |
| ORCL Oracle Corp. | Add +2.0% | 0.07% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +15.3% | 0.05% | +0.01 |
| AON Aon PLC Class A | Add +2.6% | 0.07% | +0.01 |
| BLK BlackRock Finance Inc. | Add +24.3% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +5.1% | 0.05% | +0.01 |
| STLD Steel Dynamics Inc. | Add +0.2% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.04% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +8.2% | 0.06% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +29.1% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.07% | +0.01 |
| JBL Jabil Inc. | Add +1.0% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.00% | +0.00 |
| DFIC Dimensional International Co. | Add +0.1% | 0.06% | +0.00 |
| BYLD iShares Yield Optimized Bond | Add +3.0% | 0.07% | +0.00 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.06% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Add +11.6% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +107.5% | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.2% | 0.02% | +0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.00% | +0.00 |
| GAB Gabelli Equity Trust | Add +3.2% | 0.01% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.3% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | New | 0.00% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.01% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +18.4% | 0.00% | +0.00 |
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 |