SYM FINANCIAL Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), SYM FINANCIAL Corp reported 262 stock positions worth $627.3 million. Its top holding was Dimensional International (DFAI) at 29.5% of the portfolio, followed by Wisdomtree International Eff (NTSI, 12.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 12.2%). Compared with Q1 2024, it opened 111 new positions, sold out of 16, added to 73 and reduced 33. The biggest buy was Apple (AAPL, shares +29%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $627.3M (Q2 2024)
- SEC Filing
- 0001398344-24-014076 ↗ filed Aug 8, 2024
Holdings Value
Holdings 262 stocks · $627.3M
| DFAI Dimensional International Co. | 29.50% | 6,237,518 | $185.1M | Add +2.4% |
| NTSI Wisdomtree International Eff | 12.67% | 2,183,329 | $79.5M | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 12.17% | 507,447 | $76.3M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 10.03% | 2,786,856 | $62.9M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 111,777 | $29.9M | Add +3.2% |
| DOW Dow Inc. | 4.42% | 522,742 | $27.7M | Reduce -12.2% |
| SCHB Schwab US Broad Market ETF | 2.59% | 258,667 | $16.3M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 2.22% | 143,556 | $13.9M | Reduce -34.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.97% | 147,350 | $12.3M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 110,904 | $8.1M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 1.01% | 56,412 | $6.4M | Add +4.7% |
| AAPL Apple Inc. | 0.90% | 26,931 | $5.7M | Add +29.0% |
| LLY Eli Lilly & Co. | 0.82% | 5,667 | $5.1M | Add +7.8% |
| PTY PIMCO Corporate & Income Opp | 0.67% | 291,872 | $4.2M | No change |
| DFAU Dimensional US Core Equity M | 0.62% | 103,194 | $3.9M | Add +4.2% |
| ACWV iShares MSCI Global Min Vol | 0.61% | 36,646 | $3.8M | Add +5.8% |
| BHK BlackRock Core Bond Trust | 0.57% | 337,858 | $3.6M | No change |
| MSFT Microsoft Corp. | 0.56% | 7,839 | $3.5M | Add +12.0% |
| SCHR Schwab Intermediate-Term US | 0.45% | 57,292 | $2.8M | Add +0.7% |
| NVDA Nvidia Corp. | 0.44% | 22,509 | $2.8M | Add +71.0% |
| QWLD State Street SPDR MSCI World | 0.43% | 22,537 | $2.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.35% | 11,223 | $2.2M | Add +122.5% |
| LKFN Lakeland Financial Corp. | 0.29% | 29,144 | $1.8M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 28,874 | $1.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.27% | 15,171 | $1.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 20,227 | $1.6M | Reduce -55.0% |
| XOM Exxon Mobil Corp. | 0.25% | 13,590 | $1.6M | Add +286.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 8,373 | $1.5M | Add +114.9% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 32,045 | $1.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,440 | $1.3M | Add +12.1% |
| WMT Walmart Inc. | 0.19% | 17,404 | $1.2M | Add +16.4% |
| META Meta Platforms Inc. Class A | 0.18% | 2,251 | $1.1M | Add +52.1% |
| AVGO Broadcom Inc. | 0.18% | 700 | $1.1M | Add +79.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,880 | $1.1M | Reduce -14.2% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 8,693 | $1.0M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,400 | $1.0M | Add +37.2% |
| JNJ Johnson & Johnson | 0.16% | 6,815 | $996K | Add +45.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,848 | $981K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 8,533 | $859K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.13% | 3,907 | $839K | New |
| TRGP Targa Resources Corp. | 0.12% | 6,048 | $779K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,778 | $723K | Add +47.1% |
| BKNG Booking Holdings Inc. | 0.11% | 177 | $701K | Add +88.3% |
| XLE SS Energy Select Sector | 0.11% | 7,670 | $699K | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,688 | $673K | Add +29.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 6,523 | $658K | Reduce -35.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 12,594 | $622K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 12,294 | $620K | Reduce -54.7% |
| HD Home Depot Inc. | 0.09% | 1,628 | $561K | Add +97.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 10,429 | $558K | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,729 | $546K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,212 | $535K | Add +150.4% |
| MCD McDonald's Corp. | 0.08% | 2,042 | $520K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.08% | 2,199 | $519K | Add +76.1% |
| PEP Pepsico Inc. | 0.08% | 3,128 | $516K | Add +36.6% |
| ORCL Oracle Corp. | 0.08% | 3,524 | $498K | Add +10.4% |
| GLD SPDR Gold Shares | 0.08% | 2,193 | $472K | Add +23.7% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,672 | $456K | Add +111.9% |
| CVX Chevron Corp. | 0.07% | 2,866 | $448K | Add +32.9% |
| VLO Valero Energy Corp. | 0.07% | 2,852 | $447K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 11,145 | $436K | New |
| KO The Coca-Cola Co. | 0.07% | 6,753 | $430K | Reduce -1.2% |
| JBL Jabil Inc. | 0.07% | 3,928 | $427K | Add +29.6% |
| COST Costco Wholesale Corp. | 0.07% | 494 | $420K | New |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,690 | $413K | No change |
| XEL Xcel Energy Inc. | 0.07% | 7,703 | $411K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 792 | $404K | Add +58.1% |
| BYLD iShares Yield Optimized Bond | 0.06% | 18,171 | $403K | Add +0.1% |
| T AT&T Inc. | 0.06% | 21,006 | $401K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 710 | $393K | Add +14.0% |
| V Visa Inc. Class A | 0.06% | 1,495 | $392K | Add +23.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,968 | $386K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 4,903 | $385K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,927 | $385K | No change |
| MO Altria Group Inc. | 0.06% | 8,406 | $383K | New |
| CI The Cigna Group | 0.06% | 1,144 | $378K | New |
| C Citigroup Inc. | 0.06% | 5,805 | $368K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,979 | $368K | Add +7.3% |
| AON Aon PLC Class A | 0.06% | 1,251 | $367K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 766 | $367K | Reduce -12.3% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 12,574 | $364K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.06% | 2,110 | $362K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,194 | $362K | Add +49.4% |
| DFIC Dimensional International Co. | 0.05% | 13,056 | $343K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,264 | $343K | New |
| KLAC KLA Corp. | 0.05% | 416 | $343K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 2,013 | $340K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,414 | $339K | Add +27.8% |
| TSLA Tesla Inc. | 0.05% | 1,706 | $338K | Add +2.5% |
| CRM Salesforce Inc. | 0.05% | 1,301 | $334K | New |
| CSCO Cisco Systems Inc. | 0.05% | 6,929 | $329K | Add +42.8% |
| NXPI NXP Semiconductors NV | 0.05% | 1,222 | $329K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 600 | $321K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 7,960 | $316K | Add +1.9% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,722 | $300K | New |
| TGT Target Corp. | 0.05% | 2,010 | $298K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 10,066 | $296K | No change |
| ETN Eaton Corp. PLC | 0.05% | 940 | $295K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,701 | $294K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,213 | $294K | Add +1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -34.0% | 2.22% | −1.29 |
| DOW Dow Inc. | Reduce -12.2% | 4.42% | −1.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.0% | 0.25% | −0.35 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -6.3% | 1.97% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -54.7% | 0.10% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 1.28% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -35.0% | 0.10% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -45.1% | 0.03% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| QWLD State Street SPDR MSCI World | Reduce -1.3% | 0.43% | −0.02 |
| JPIB JPMorgan Intl BND ETF | Reduce -3.1% | 0.24% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -14.2% | 0.17% | −0.02 |
| REET iShares Global REIT ETF | Reduce -69.7% | 0.01% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 2.59% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -85.1% | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.08% | −0.01 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.01 |
| AON Aon PLC Class A | Reduce -2.3% | 0.06% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -85.3% | 0.00% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -14.3% | 0.04% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -31.3% | 0.02% | −0.01 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -23.8% | 0.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.7% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -7.5% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.04% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.8% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 0.06% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.5% | 0.27% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -10.8% | 0.04% | −0.00 |
| DISV Dimensional International SM | Reduce -5.3% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.00 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.00 |
| GLOF iShares Global Equity Factor | Reduce -4.8% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.01% | −0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -92.2% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.07% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +29.0% | 0.90% | +0.31 |
| NVDA Nvidia Corp. | Add +71.0% | 0.44% | +0.25 |
| AMZN Amazon.com Inc. | Add +122.5% | 0.35% | +0.20 |
| XOM Exxon Mobil Corp. | Add +286.4% | 0.25% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +114.9% | 0.24% | +0.15 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.82% | +0.14 |
| NSC Norfolk Southern Corp. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 4.77% | +0.12 |
| AVGO Broadcom Inc. | Add +79.5% | 0.18% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +12.0% | 0.56% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +5.1% | 10.03% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +52.1% | 0.18% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +88.3% | 0.11% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| DD Dupont DE Nemours Inc. | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +150.4% | 0.09% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3213.3% | 0.04% | +0.04 |
| RCM R1 RCM Inc. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +76.1% | 0.08% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +16.4% | 0.19% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +1978.1% | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +111.9% | 0.07% | +0.04 |
| LNC Lincoln National Corp. | New | 0.04% | +0.04 |
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 |