SYM FINANCIAL Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), SYM FINANCIAL Corp reported 420 stock positions worth $893.5 million. Its top holding was Dimensional International (DFAI) at 25.6% of the portfolio, followed by Wisdomtree International Eff (NTSI, 11.0%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.7%). Compared with Q1 2025, it opened 99 new positions, sold out of 31, added to 158 and reduced 105. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $893.5M (Q2 2025)
- SEC Filing
- 0001398344-25-014302 ↗ filed Aug 1, 2025
Holdings Value
Holdings 420 stocks · $893.5M
| DFAI Dimensional International Co. | 25.59% | 6,614,559 | $228.7M | Reduce -0.8% |
| NTSI Wisdomtree International Eff | 10.96% | 2,388,724 | $97.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.73% | 528,419 | $86.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 8.80% | 258,733 | $78.6M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 8.45% | 3,285,678 | $75.5M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 2.73% | 1,021,775 | $24.3M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 1.89% | 244,295 | $16.9M | Add +19.8% |
| DOW Dow Inc. | 1.63% | 548,893 | $14.5M | Add +5.8% |
| NVDA Nvidia Corp. | 1.50% | 84,949 | $13.4M | Add +4.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.30% | 136,238 | $11.7M | Add +0.5% |
| MSFT Microsoft Corp. | 1.28% | 22,936 | $11.4M | Add +8.3% |
| AAPL Apple Inc. | 1.23% | 53,728 | $11.0M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 110,892 | $9.3M | No change |
| VT Vanguard Tot World STK ETF | 0.87% | 60,216 | $7.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.76% | 30,775 | $6.8M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.61% | 7,402 | $5.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.54% | 6,156 | $4.8M | Add +3.6% |
| ACWV iShares MSCI Global Min Vol | 0.53% | 39,810 | $4.7M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 0.52% | 110,687 | $4.7M | Add +2.3% |
| AVGO Broadcom Inc. | 0.51% | 16,656 | $4.6M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.46% | 163,660 | $4.1M | Add +28.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 64,552 | $3.7M | Add +4.5% |
| QWLD State Street SPDR MSCI World | 0.36% | 23,600 | $3.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 10,108 | $2.9M | Add +62.4% |
| MA Mastercard Inc. Class A | 0.29% | 4,671 | $2.6M | Add +4.7% |
| WMT Walmart Inc. | 0.29% | 26,113 | $2.6M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,943 | $2.4M | Reduce -82.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 56,802 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,227 | $2.0M | Add +27.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,951 | $1.9M | Add +8.7% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 37,922 | $1.8M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 7,084 | $1.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,302 | $1.8M | Add +8.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 13,552 | $1.7M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 12,785 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.16% | 7,750 | $1.4M | Add +23.6% |
| ORCL Oracle Corp. | 0.16% | 6,574 | $1.4M | Add +69.3% |
| INTU Intuit Inc. | 0.16% | 1,781 | $1.4M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.16% | 1,350 | $1.4M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,820 | $1.4M | Add +7.9% |
| JNJ Johnson & Johnson | 0.15% | 8,612 | $1.3M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.15% | 4,104 | $1.3M | Add +42.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,951 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 47,268 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,288 | $1.2M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 12,327 | $1.2M | Add +31.4% |
| LKFN Lakeland Financial Corp. | 0.14% | 19,796 | $1.2M | Add +0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 12,343 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.13% | 4,575 | $1.2M | Add +12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 8,803 | $1.2M | Add +429.3% |
| BKNG Booking Holdings Inc. | 0.13% | 199 | $1.2M | Add +7.0% |
| V Visa Inc. Class A | 0.13% | 3,166 | $1.1M | Add +25.2% |
| TRGP Targa Resources Corp. | 0.12% | 6,216 | $1.1M | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.12% | 9,146 | $1.1M | Add +82.8% |
| XOM Exxon Mobil Corp. | 0.12% | 9,955 | $1.1M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.12% | 7,879 | $1.1M | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 18,780 | $1.1M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,315 | $1.0M | Add +5.0% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 3,513 | $1.0M | Add +17.3% |
| PEP Pepsico Inc. | 0.11% | 7,650 | $1.0M | Add +96.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,844 | $989K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.11% | 3,591 | $979K | Reduce -22.8% |
| NFLX Netflix Inc. | 0.10% | 679 | $909K | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.10% | 6,766 | $909K | Add +13.4% |
| APH Amphenol Corp. Class A | 0.10% | 9,184 | $907K | Add +19.8% |
| UBER Uber Technologies Inc. | 0.10% | 9,622 | $898K | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.10% | 9,103 | $886K | Reduce -22.0% |
| JBL Jabil Inc. | 0.10% | 4,056 | $885K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.10% | 1,669 | $883K | Add +3.5% |
| RPM RPM International Inc. | 0.10% | 7,846 | $862K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 9,180 | $827K | Reduce -11.3% |
| RBLX Roblox Corp. Class A | 0.09% | 7,793 | $820K | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.09% | 12,699 | $795K | Add +90.0% |
| HD Home Depot Inc. | 0.09% | 2,160 | $792K | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.09% | 18,152 | $776K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,625 | $774K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.09% | 11,062 | $767K | Add +2.5% |
| AMGN Amgen Inc. | 0.09% | 2,729 | $762K | Add +30.4% |
| MDT Medtronic PLC | 0.08% | 8,705 | $759K | Reduce -21.4% |
| TPR Tapestry Inc. | 0.08% | 8,612 | $756K | Add +5.6% |
| T AT&T Inc. | 0.08% | 26,066 | $754K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,323 | $751K | Reduce -26.1% |
| ADBE Adobe Inc. | 0.08% | 1,902 | $736K | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,498 | $716K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 11,870 | $713K | Add +13.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,445 | $708K | Add +90.8% |
| SNOW Snowflake Inc. | 0.08% | 3,158 | $707K | Add +13.1% |
| LIN Linde PLC | 0.08% | 1,495 | $701K | Add +4.9% |
| CME Cme Group Inc. | 0.08% | 2,498 | $688K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,872 | $687K | Add +91.2% |
| TRU Transunion | 0.08% | 7,650 | $673K | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,080 | $671K | New |
| CG The Carlyle Group Inc. | 0.07% | 12,985 | $667K | Reduce -13.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 22,556 | $659K | No change |
| XLE SS Energy Select Sector | 0.07% | 7,740 | $656K | Add +0.1% |
| C Citigroup Inc. | 0.07% | 7,710 | $656K | Reduce -6.4% |
| MO Altria Group Inc. | 0.07% | 11,068 | $649K | Add +18.2% |
| MRK Merck & Co. Inc. | 0.07% | 8,097 | $641K | Add +48.1% |
| FTNT Fortinet Inc. | 0.07% | 6,003 | $635K | Add +3.3% |
| VRSN Verisign Inc. | 0.07% | 2,177 | $629K | Add +16.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -82.0% | 0.27% | −1.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.6% | 0.00% | −0.15 |
| DFAI Dimensional International Co. | Reduce -0.8% | 25.59% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| CPRT Copart Inc. | Reduce -37.1% | 0.06% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -68.9% | 0.03% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.15% | −0.05 |
| COP Conocophillips | Reduce -53.4% | 0.03% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -22.8% | 0.11% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -21.4% | 0.08% | −0.04 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -65.7% | 0.02% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -0.9% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.8% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -39.7% | 0.05% | −0.03 |
| MSCI MSCI Inc. | Reduce -45.0% | 0.03% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -53.2% | 0.03% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| CRH CRH PLC | Sold out | 0.00% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -49.4% | 0.02% | −0.03 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -11.3% | 0.09% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -26.1% | 0.08% | −0.03 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.03 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.03 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.03 |
| FMC FMC Corp. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| MPLX MPLX LP | Sold out | 0.00% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.06% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.3% | 0.20% | −0.02 |
| GM General Motors Co. | Reduce -19.3% | 0.07% | −0.02 |
| QWLD State Street SPDR MSCI World | Reduce -1.0% | 0.36% | −0.02 |
| CNC Centene Corp. | Reduce -30.3% | 0.02% | −0.02 |
| HUN Huntsman Corp. | Reduce -21.6% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -26.4% | 0.03% | −0.02 |
| BYLD iShares Yield Optimized Bond | Reduce -17.0% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.6% | 1.50% | +0.42 |
| VXUS Vanguard Total Intl Stock | Add +19.8% | 1.89% | +0.33 |
| MSFT Microsoft Corp. | Add +8.3% | 1.28% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +1.0% | 0.51% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 8.80% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +62.4% | 0.33% | +0.14 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.13% | +0.13 |
| IWS iShares Russell Mid-Cap Valu | Add +429.3% | 0.13% | +0.10 |
| ORCL Oracle Corp. | Add +69.3% | 0.16% | +0.09 |
| SPEM State Street SP PTF Em ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.61% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +28.3% | 0.46% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 2.73% | +0.07 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +42.0% | 0.15% | +0.05 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | Add +82.8% | 0.12% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.0% | 0.22% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| GE General Electric | Add +9.6% | 0.20% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +96.8% | 0.11% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | Add +90.0% | 0.09% | +0.04 |
| ARE Alexandria Real Estate Equit | New | 0.04% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +19.8% | 0.10% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +3.5% | 0.10% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +91.2% | 0.08% | +0.04 |
| MANH Manhattan Associates Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| ASH Ashland Inc. | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +12.7% | 0.29% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| FERG Ferguson Enterprises Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +64.0% | 0.07% | +0.03 |
| ARW Arrow Electronics Inc. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
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 |