SYM FINANCIAL Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SYM FINANCIAL Corp reported 263 stock positions worth $747.3 million. Its top holding was Dimensional International (DFAI) at 26.8% of the portfolio, followed by Wisdomtree International Eff (NTSI, 11.6%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 11.4%). Compared with Q2 2024, it opened 37 new positions, sold out of 36, added to 108 and reduced 45. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +112%) and the biggest sale Dow (DOW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $747.3M (Q3 2024)
- SEC Filing
- 0001398344-24-020778 ↗ filed Nov 14, 2024
Holdings Value
Holdings 263 stocks · $747.3M
| DFAI Dimensional International Co. | 26.81% | 6,304,666 | $200.4M | Add +1.1% |
| NTSI Wisdomtree International Eff | 11.61% | 2,210,867 | $86.7M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 11.42% | 508,828 | $85.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 9.00% | 237,470 | $67.2M | Add +112.5% |
| GOVT iShares US Treasury Bond ETF | 8.95% | 2,852,373 | $66.9M | Add +2.4% |
| DOW Dow Inc. | 3.76% | 514,385 | $28.1M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 2.30% | 258,800 | $17.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.94% | 143,381 | $14.5M | Reduce -0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.73% | 140,132 | $13.0M | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 110,892 | $8.7M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.92% | 57,258 | $6.9M | Add +1.5% |
| AAPL Apple Inc. | 0.89% | 28,626 | $6.7M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.69% | 5,795 | $5.1M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.59% | 67,844 | $4.4M | Add +135.0% |
| ACWV iShares MSCI Global Min Vol | 0.57% | 37,190 | $4.3M | Add +1.5% |
| PTY PIMCO Corporate & Income Opp | 0.56% | 291,872 | $4.2M | No change |
| DFAU Dimensional US Core Equity M | 0.56% | 105,391 | $4.2M | Add +2.1% |
| BHK BlackRock Core Bond Trust | 0.54% | 337,858 | $4.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 185,000 | $3.8M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.51% | 192,000 | $3.8M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.51% | 193,500 | $3.8M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.51% | 179,000 | $3.8M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 182,500 | $3.8M | New |
| MSFT Microsoft Corp. | 0.47% | 8,144 | $3.5M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 0.46% | 68,102 | $3.4M | Add +18.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 59,374 | $3.1M | Add +371.4% |
| NVDA Nvidia Corp. | 0.41% | 25,207 | $3.1M | Add +12.0% |
| QWLD State Street SPDR MSCI World | 0.41% | 23,721 | $3.1M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 35,000 | $2.8M | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 26,200 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.28% | 11,343 | $2.1M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 15,026 | $1.8M | Reduce -1.0% |
| LKFN Lakeland Financial Corp. | 0.24% | 27,322 | $1.8M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.22% | 14,220 | $1.7M | Add +4.6% |
| JPIB JPMorgan Intl BND ETF | 0.22% | 33,922 | $1.7M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,412 | $1.6M | Add +52.9% |
| AVGO Broadcom Inc. | 0.21% | 9,008 | $1.6M | Add +28.7% |
| WMT Walmart Inc. | 0.19% | 18,018 | $1.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.19% | 2,539 | $1.5M | Add +12.8% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 17,159 | $1.5M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,458 | $1.4M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 9,805 | $1.2M | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,267 | $1.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,917 | $1.1M | Reduce -17.4% |
| JNJ Johnson & Johnson | 0.15% | 6,937 | $1.1M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,880 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.13% | 3,928 | $976K | Add +0.5% |
| RPM RPM International Inc. | 0.13% | 7,839 | $949K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,011 | $926K | Add +13.1% |
| TRGP Targa Resources Corp. | 0.12% | 6,204 | $918K | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 8,713 | $877K | Add +2.1% |
| HD Home Depot Inc. | 0.10% | 1,917 | $777K | Add +17.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,688 | $730K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,393 | $688K | Add +14.9% |
| XLE SS Energy Select Sector | 0.09% | 7,676 | $674K | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 2,768 | $673K | Add +26.2% |
| BKNG Booking Holdings Inc. | 0.09% | 155 | $653K | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,030 | $637K | Add +45.1% |
| MCD McDonald's Corp. | 0.08% | 2,070 | $630K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.08% | 694 | $615K | Add +40.5% |
| ORCL Oracle Corp. | 0.08% | 3,570 | $608K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 5,789 | $603K | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 10,429 | $599K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 14,606 | $580K | Add +6.4% |
| KO The Coca-Cola Co. | 0.08% | 7,858 | $565K | Add +16.4% |
| XEL Xcel Energy Inc. | 0.07% | 8,580 | $560K | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 957 | $559K | Add +20.8% |
| TSLA Tesla Inc. | 0.07% | 2,094 | $548K | Add +22.7% |
| KLAC KLA Corp. | 0.07% | 695 | $538K | Add +67.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 12,277 | $513K | Add +10.2% |
| MO Altria Group Inc. | 0.07% | 9,982 | $509K | Add +18.8% |
| T AT&T Inc. | 0.07% | 23,011 | $506K | Add +9.5% |
| WEC WEC Energy Group Inc. | 0.07% | 5,091 | $490K | Add +3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,672 | $479K | No change |
| V Visa Inc. Class A | 0.06% | 1,691 | $465K | Add +13.1% |
| ABBV Abbvie Inc. | 0.06% | 2,303 | $455K | Add +9.2% |
| PG The Procter & Gamble Co. | 0.06% | 2,605 | $451K | Add +18.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 4,690 | $448K | No change |
| PEP Pepsico Inc. | 0.06% | 2,624 | $446K | Reduce -16.1% |
| CI The Cigna Group | 0.06% | 1,287 | $446K | Add +12.5% |
| AON Aon PLC Class A | 0.06% | 1,256 | $435K | Add +0.4% |
| BYLD iShares Yield Optimized Bond | 0.06% | 18,799 | $431K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.06% | 2,125 | $429K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.06% | 8,040 | $428K | Add +16.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,968 | $427K | No change |
| JBL Jabil Inc. | 0.05% | 3,426 | $411K | Reduce -12.8% |
| CVX Chevron Corp. | 0.05% | 2,729 | $402K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,742 | $401K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,803 | $399K | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 11,569 | $397K | Reduce -3.0% |
| PGR Progressive Corp. | 0.05% | 1,558 | $395K | Add +36.3% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 12,574 | $387K | No change |
| C Citigroup Inc. | 0.05% | 6,149 | $385K | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,979 | $381K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 779 | $380K | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 12,547 | $378K | Add +24.6% |
| DFIC Dimensional International Co. | 0.05% | 13,188 | $371K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,013 | $366K | No change |
| CRM Salesforce Inc. | 0.05% | 1,331 | $364K | Add +2.3% |
| MMM 3M Co. | 0.05% | 2,592 | $354K | Add +8.8% |
Portfolio Sells Q2 2024 → Q3 2024
| DOW Dow Inc. | Reduce -1.6% | 3.76% | −0.66 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 1.94% | −0.28 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -4.9% | 1.73% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 1.16% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 0.15% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -63.8% | 0.03% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.2% | 0.19% | −0.06 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.05 |
| LKFN Lakeland Financial Corp. | Reduce -6.3% | 0.24% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -42.9% | 0.03% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.03 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.0% | 0.24% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 0.06% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -12.4% | 0.09% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.06% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -38.2% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -4.8% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -99.7% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -28.2% | 0.03% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.5% | 0.03% | −0.01 |
| JBL Jabil Inc. | Reduce -12.8% | 0.05% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -13.1% | 0.04% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -9.7% | 0.03% | −0.01 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.4% | 0.03% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.8% | 0.03% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.0% | 0.05% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.3% | 0.02% | −0.01 |
| KR Kroger Co. | Reduce -17.6% | 0.03% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -0.3% | 0.03% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.01 |
| LNC Lincoln National Corp. | Reduce -2.2% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +112.5% | 9.00% | +4.23 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.51% | +0.51 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.51% | +0.51 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.51% | +0.51 |
| BSCO Invesco Bulletshares 2024 CB | New | 0.51% | +0.51 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.50% | +0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.38% | +0.38 |
| VNQ Vanguard Real Estate ETF | New | 0.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +371.4% | 0.42% | +0.32 |
| VXUS Vanguard Total Intl Stock | Add +135.0% | 0.59% | +0.31 |
| RPM RPM International Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +52.9% | 0.21% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| INSP Inspire Medical Systems Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| CCK Crown Holdings Inc. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| WING Wingstop Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +28.7% | 0.21% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| TXRH Texas Roadhouse Inc. | New | 0.03% | +0.03 |
| THC Tenet Healthcare Corp. | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +45.1% | 0.09% | +0.02 |
| SNAP Snap Inc. Class A | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +22.7% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +67.1% | 0.07% | +0.02 |
| SCHR Schwab Intermediate-Term US | Add +18.9% | 0.46% | +0.02 |
| COST Costco Wholesale Corp. | Add +40.5% | 0.08% | +0.02 |
| PGR Progressive Corp. | Add +36.3% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | Add +26.2% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +17.8% | 0.10% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.19% | +0.01 |
| CME Cme Group Inc. | Add +40.6% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +20.8% | 0.07% | +0.01 |
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 |