SYM FINANCIAL Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), SYM FINANCIAL Corp reported 406 stock positions worth $934.7 million. Its top holding was Dimensional International (DFAI) at 26.0% of the portfolio, followed by Wisdomtree International Eff (NTSI, 11.1%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.2%). Compared with Q2 2025, it opened 52 new positions, sold out of 65, added to 130 and reduced 147. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +4%) and the biggest sale Nvidia (NVDA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $934.7M (Q3 2025)
- SEC Filing
- 0001398344-25-020214 ↗ filed Nov 3, 2025
Holdings Value
Holdings 406 stocks · $934.7M
| DFAI Dimensional International Co. | 26.04% | 6,696,421 | $243.4M | Add +1.2% |
| NTSI Wisdomtree International Eff | 11.12% | 2,430,454 | $103.9M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.23% | 547,508 | $95.6M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.87% | 252,641 | $82.9M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 8.63% | 3,489,138 | $80.7M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 2.82% | 1,025,040 | $26.4M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 1.80% | 228,642 | $16.8M | Reduce -6.4% |
| DOW Dow Inc. | 1.35% | 550,187 | $12.6M | Add +0.2% |
| AAPL Apple Inc. | 1.34% | 49,201 | $12.5M | Reduce -8.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.28% | 125,171 | $11.9M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.25% | 62,396 | $11.6M | Reduce -26.6% |
| MSFT Microsoft Corp. | 1.15% | 20,701 | $10.7M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 110,892 | $9.7M | No change |
| VT Vanguard Tot World STK ETF | 0.91% | 61,408 | $8.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 99,025 | $5.9M | Add +53.4% |
| AMZN Amazon.com Inc. | 0.57% | 24,418 | $5.4M | Reduce -20.7% |
| DFAU Dimensional US Core Equity M | 0.55% | 112,983 | $5.2M | Add +2.1% |
| ACWV iShares MSCI Global Min Vol | 0.54% | 42,373 | $5.1M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.52% | 6,386 | $4.9M | Add +3.7% |
| AVGO Broadcom Inc. | 0.49% | 13,904 | $4.6M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 16,360 | $4.0M | Add +58.8% |
| META Meta Platforms Inc. Class A | 0.41% | 5,257 | $3.9M | Reduce -29.0% |
| SCHR Schwab Intermediate-Term US | 0.41% | 152,692 | $3.8M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,970 | $3.5M | Add +8.5% |
| QWLD State Street SPDR MSCI World | 0.35% | 23,610 | $3.3M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 69,153 | $3.0M | Add +21.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 27,315 | $2.7M | Add +14.1% |
| WMT Walmart Inc. | 0.28% | 25,534 | $2.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.25% | 4,097 | $2.3M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,221 | $2.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 14,593 | $2.1M | Add +14.1% |
| JPIB JPMorgan Intl BND ETF | 0.22% | 41,870 | $2.1M | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,512 | $2.0M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.21% | 6,912 | $1.9M | Add +5.1% |
| TSLA Tesla Inc. | 0.19% | 4,092 | $1.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 12,962 | $1.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.18% | 8,918 | $1.7M | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 16,065 | $1.6M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,977 | $1.5M | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.15% | 4,584 | $1.4M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,816 | $1.4M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.14% | 3,625 | $1.3M | Add +123.1% |
| LKFN Lakeland Financial Corp. | 0.14% | 19,814 | $1.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 45,873 | $1.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.13% | 1,336 | $1.2M | Reduce -31.5% |
| V Visa Inc. Class A | 0.13% | 3,467 | $1.2M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.13% | 10,433 | $1.2M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.12% | 9,266 | $1.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.11% | 198 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.11% | 7,581 | $1.1M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.11% | 7,534 | $1.0M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 0.11% | 6,186 | $1.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,198 | $1.0M | Add +8.4% |
| ABBV Abbvie Inc. | 0.11% | 4,405 | $1.0M | Reduce -43.2% |
| GEV GE Vernova Inc. | 0.11% | 1,645 | $1.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,897 | $1.0M | Reduce -12.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 21,271 | $996K | Add +17.2% |
| HD Home Depot Inc. | 0.10% | 2,375 | $962K | Add +9.9% |
| LRCX Lam Research Corp. | 0.10% | 7,161 | $959K | Reduce -21.3% |
| RPM RPM International Inc. | 0.10% | 7,885 | $929K | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 3,078 | $917K | Reduce -12.4% |
| JBL Jabil Inc. | 0.09% | 4,022 | $873K | Reduce -0.8% |
| INTU Intuit Inc. | 0.09% | 1,266 | $865K | Reduce -28.9% |
| NOW ServiceNow Inc. | 0.09% | 908 | $836K | Reduce -32.7% |
| CPRT Copart Inc. | 0.09% | 17,703 | $796K | Add +67.8% |
| NFLX Netflix Inc. | 0.09% | 664 | $796K | Reduce -2.2% |
| A Agilent Technologies Inc. | 0.08% | 6,032 | $774K | Reduce -34.0% |
| CVX Chevron Corp. | 0.08% | 4,951 | $769K | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,498 | $755K | No change |
| SNOW Snowflake Inc. | 0.08% | 3,324 | $750K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.08% | 8,919 | $749K | Add +10.2% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 5,222 | $748K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,617 | $738K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.08% | 9,143 | $737K | Add +0.1% |
| TPR Tapestry Inc. | 0.08% | 6,509 | $737K | Reduce -24.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,080 | $723K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 22,556 | $720K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,484 | $717K | Reduce -5.2% |
| FIX Comfort Systems USA Inc. | 0.08% | 866 | $715K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.08% | 4,578 | $703K | Add +3.0% |
| INTC Intel Corp. | 0.07% | 20,488 | $687K | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.07% | 4,700 | $685K | Add +12.7% |
| PNC PNC Financial Services Group | 0.07% | 3,401 | $683K | Add +1.2% |
| CMI Cummins Inc. | 0.07% | 1,579 | $667K | Add +0.7% |
| ADBE Adobe Inc. | 0.07% | 1,850 | $653K | Reduce -2.7% |
| KLAC KLA Corp. | 0.07% | 602 | $649K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,551 | $648K | Add +2.7% |
| GM General Motors Co. | 0.07% | 10,524 | $642K | Reduce -13.9% |
| UBER Uber Technologies Inc. | 0.07% | 6,506 | $637K | Reduce -32.4% |
| XLE SS Energy Select Sector | 0.07% | 6,953 | $621K | Reduce -10.2% |
| CB Chubb Ltd. | 0.07% | 2,196 | $620K | Add +20.3% |
| WEC WEC Energy Group Inc. | 0.07% | 5,381 | $617K | Add +1.0% |
| MCD McDonald's Corp. | 0.07% | 2,003 | $609K | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,459 | $596K | Reduce -1.0% |
| T AT&T Inc. | 0.06% | 21,065 | $595K | Reduce -19.2% |
| MU Micron Technology Inc. | 0.06% | 3,502 | $586K | Add +58.5% |
| C Citigroup Inc. | 0.06% | 5,743 | $583K | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 968 | $581K | Add +5.3% |
| DFIC Dimensional International Co. | 0.06% | 17,631 | $578K | No change |
| LIN Linde PLC | 0.06% | 1,215 | $577K | Reduce -18.7% |
Options reported separately and not counted above: GRAB calls ($34K), USMV calls ($10K).
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -26.6% | 1.25% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -29.0% | 0.41% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -20.7% | 0.57% | −0.18 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.7% | 1.15% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -81.1% | 0.02% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -6.4% | 1.80% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -59.7% | 0.03% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -31.5% | 0.13% | −0.08 |
| CRM Salesforce Inc. | Reduce -55.0% | 0.04% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -32.7% | 0.09% | −0.07 |
| ABT Abbott Laboratories | Reduce -52.0% | 0.05% | −0.07 |
| INTU Intuit Inc. | Reduce -28.9% | 0.09% | −0.06 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.05 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -43.2% | 0.11% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -52.4% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -57.7% | 0.03% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -6.7% | 0.41% | −0.05 |
| FTNT Fortinet Inc. | Reduce -54.4% | 0.02% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -12.3% | 0.25% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -49.1% | 0.05% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| AIG American International Group | Sold out | 0.00% | −0.04 |
| PSA Public Storage | Sold out | 0.00% | −0.04 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -50.0% | 0.05% | −0.04 |
| A Agilent Technologies Inc. | Reduce -34.0% | 0.08% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -53.5% | 0.03% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.03 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.03 |
| TRU Transunion | Reduce -38.3% | 0.04% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -32.4% | 0.07% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -41.8% | 0.05% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -8.1% | 1.28% | −0.03 |
| MDT Medtronic PLC | Reduce -37.5% | 0.06% | −0.03 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.03 |
| CGGO Cap Group Global Growth | Reduce -55.6% | 0.02% | −0.03 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -44.3% | 0.05% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 10.23% | +0.50 |
| DFAI Dimensional International Co. | Add +1.2% | 26.04% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +53.4% | 0.63% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +58.8% | 0.43% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +6.2% | 8.63% | +0.18 |
| NTSI Wisdomtree International Eff | Add +1.8% | 11.12% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 2.82% | +0.09 |
| GLD SPDR Gold Shares | Add +123.1% | 0.14% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.7% | 0.32% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +5.1% | 0.21% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.37% | +0.04 |
| TFX Teleflex Inc. | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 0.91% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| ROL Rollins Inc. | New | 0.04% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +30.3% | 0.17% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +14.1% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.11% | +0.03 |
| MU Micron Technology Inc. | Add +58.5% | 0.06% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.18% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +2.1% | 0.55% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| CRH CRH PLC | New | 0.03% | +0.03 |
| CPRT Copart Inc. | Add +67.8% | 0.09% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +14.1% | 0.29% | +0.03 |
| EVR Evercore Inc. Class A | New | 0.03% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +12.7% | 0.07% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +0.9% | 0.08% | +0.03 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| GRAB Grab Holdings Ltd. Class A | call | New | 5,700 | $34K |
| USMV iShares MSCI USA Min Vol Fac | call | New | 100 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM | Reduce -100.0% | 0 | $0 |
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 |