SYM FINANCIAL Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), SYM FINANCIAL Corp reported 414 stock positions worth $973.3 million. Its top holding was Dimensional International (DFAI) at 25.9% of the portfolio, followed by Wisdomtree International Eff (NTSI, 11.0%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.2%). Compared with Q3 2025, it opened 52 new positions, sold out of 44, added to 191 and reduced 123. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +16%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $973.3M (Q4 2025)
- SEC Filing
- 0001398344-26-003003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 414 stocks · $973.3M
| DFAI Dimensional International Co. | 25.88% | 6,608,532 | $251.9M | Reduce -1.3% |
| NTSI Wisdomtree International Eff | 11.04% | 2,436,094 | $107.4M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.19% | 559,120 | $99.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.81% | 255,624 | $85.7M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 8.41% | 3,553,791 | $81.8M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 3.21% | 1,192,229 | $31.3M | Add +16.3% |
| VXUS Vanguard Total Intl Stock | 1.61% | 207,396 | $15.6M | Reduce -9.3% |
| AAPL Apple Inc. | 1.38% | 49,583 | $13.5M | Add +0.8% |
| DOW Dow Inc. | 1.32% | 548,549 | $12.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.22% | 63,771 | $11.9M | Add +2.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.21% | 120,440 | $11.8M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 108,241 | $9.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.99% | 19,996 | $9.7M | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.91% | 62,733 | $8.8M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.72% | 6,551 | $7.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.61% | 25,569 | $5.9M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 90,166 | $5.6M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 17,943 | $5.6M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 0.57% | 118,369 | $5.5M | Add +4.8% |
| ACWV iShares MSCI Global Min Vol | 0.55% | 45,207 | $5.4M | Add +6.7% |
| AVGO Broadcom Inc. | 0.50% | 13,951 | $4.8M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 101,889 | $4.5M | Add +47.3% |
| SCHR Schwab Intermediate-Term US | 0.40% | 153,907 | $3.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,120 | $3.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.36% | 5,375 | $3.5M | Add +2.2% |
| QWLD State Street SPDR MSCI World | 0.35% | 23,581 | $3.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.30% | 26,362 | $2.9M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 28,573 | $2.9M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,389 | $2.3M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.23% | 3,963 | $2.3M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 15,008 | $2.2M | Add +2.8% |
| JPIB JPMorgan Intl BND ETF | 0.22% | 43,731 | $2.1M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,711 | $2.1M | Add +3.1% |
| TSLA Tesla Inc. | 0.21% | 4,590 | $2.1M | Add +12.2% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 12,749 | $1.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.18% | 8,611 | $1.8M | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 17,136 | $1.7M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,271 | $1.6M | Add +9.9% |
| ORCL Oracle Corp. | 0.16% | 7,751 | $1.5M | Add +12.1% |
| GLD SPDR Gold Shares | 0.15% | 3,775 | $1.5M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.15% | 19,193 | $1.5M | Add +83.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 30,245 | $1.4M | Add +42.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,497 | $1.4M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.14% | 11,416 | $1.4M | Add +9.4% |
| NSC Norfolk Southern Corp. | 0.14% | 4,580 | $1.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.13% | 9,411 | $1.3M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 43,178 | $1.2M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.12% | 7,996 | $1.1M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,510 | $1.1M | Reduce -16.9% |
| TRGP Targa Resources Corp. | 0.12% | 6,115 | $1.1M | Reduce -1.1% |
| LKFN Lakeland Financial Corp. | 0.11% | 19,312 | $1.1M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.11% | 1,662 | $1.1M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.11% | 201 | $1.1M | Add +1.5% |
| MU Micron Technology Inc. | 0.11% | 3,762 | $1.1M | Add +7.4% |
| V Visa Inc. Class A | 0.11% | 3,002 | $1.1M | Reduce -13.4% |
| CB Chubb Ltd. | 0.10% | 3,199 | $998K | Add +45.7% |
| NOW ServiceNow Inc. | 0.10% | 6,194 | $949K | Add +36.4% |
| SNOW Snowflake Inc. | 0.10% | 4,276 | $938K | Add +28.6% |
| COST Costco Wholesale Corp. | 0.09% | 1,049 | $905K | Reduce -21.5% |
| FIX Comfort Systems USA Inc. | 0.09% | 968 | $903K | Add +11.8% |
| JBL Jabil Inc. | 0.09% | 3,942 | $899K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,694 | $889K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.09% | 8,297 | $873K | Reduce -7.0% |
| GM General Motors Co. | 0.09% | 10,736 | $873K | Add +2.0% |
| LRCX Lam Research Corp. | 0.09% | 5,003 | $856K | Reduce -30.1% |
| ABBV Abbvie Inc. | 0.09% | 3,745 | $856K | Reduce -15.0% |
| CMI Cummins Inc. | 0.08% | 1,615 | $824K | Add +2.3% |
| CNC Centene Corp. | 0.08% | 19,759 | $813K | Add +123.5% |
| A Agilent Technologies Inc. | 0.08% | 5,823 | $792K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,656 | $787K | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.08% | 4,840 | $785K | New |
| PCG P G & E Corp. | 0.08% | 48,251 | $775K | Add +116.1% |
| TPR Tapestry Inc. | 0.08% | 6,031 | $771K | Reduce -7.3% |
| KLAC KLA Corp. | 0.08% | 610 | $741K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,128 | $734K | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,163 | $729K | Add +28.6% |
| AMD Advanced Micro Devices | 0.07% | 3,377 | $723K | Add +17.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 22,124 | $722K | Reduce -1.9% |
| HD Home Depot Inc. | 0.07% | 2,067 | $711K | Reduce -13.0% |
| INTC Intel Corp. | 0.07% | 19,132 | $706K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.07% | 2,697 | $693K | Add +2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 3,550 | $690K | Add +32.3% |
| EIX Edison International | 0.07% | 11,462 | $688K | Add +88.5% |
| INTU Intuit Inc. | 0.07% | 1,032 | $684K | Reduce -18.5% |
| C Citigroup Inc. | 0.07% | 5,809 | $678K | Add +1.1% |
| ADBE Adobe Inc. | 0.07% | 1,913 | $670K | Add +3.4% |
| RPM RPM International Inc. | 0.07% | 6,419 | $668K | Reduce -18.6% |
| PNC PNC Financial Services Group | 0.07% | 3,196 | $667K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.07% | 8,876 | $656K | Reduce -2.9% |
| WDC Western Digital Corp. | 0.07% | 3,799 | $654K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,129 | $654K | Add +60.9% |
| ANET Arista Networks Inc. | 0.07% | 4,965 | $651K | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 2,883 | $644K | Reduce -6.3% |
| CPRT Copart Inc. | 0.07% | 16,314 | $639K | Reduce -7.8% |
| ILMN Illumina Inc. | 0.07% | 4,852 | $636K | Add +5.5% |
| NFLX Netflix Inc. | 0.06% | 6,675 | $626K | Add +0.5% |
| FDX FedEx Corp. | 0.06% | 2,143 | $619K | Add +11.9% |
| RBLX Roblox Corp. Class A | 0.06% | 7,627 | $618K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,802 | $616K | Reduce -19.9% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,448 | $612K | Reduce -0.1% |
Options reported separately and not counted above: GOOGL calls ($31K), GRAB calls ($28K).
Portfolio Sells Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Reduce -9.3% | 1.61% | −0.19 |
| DFAI Dimensional International Co. | Reduce -1.3% | 25.88% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.99% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.8% | 1.21% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.9% | 0.58% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -57.2% | 0.02% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.99% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -21.5% | 0.09% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.6% | 0.04% | −0.04 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.04 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.03 |
| OZK Bank Ozk | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -0.3% | 1.32% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.3% | 0.07% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| RPM RPM International Inc. | Reduce -18.6% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -13.0% | 0.07% | −0.03 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -37.2% | 0.03% | −0.03 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -16.9% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -29.4% | 0.05% | −0.03 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.03 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -28.2% | 0.04% | −0.02 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.02 |
| LKFN Lakeland Financial Corp. | Reduce -2.5% | 0.11% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -18.5% | 0.07% | −0.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.02 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -15.0% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -21.1% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -86.6% | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -62.1% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -7.8% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Add +16.3% | 3.21% | +0.39 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.72% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.58% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.3% | 0.46% | +0.15 |
| TEAM Atlassian Corp. Class A | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +83.1% | 0.15% | +0.08 |
| CNC Centene Corp. | Add +123.5% | 0.08% | +0.05 |
| MU Micron Technology Inc. | Add +7.4% | 0.11% | +0.05 |
| AAPL Apple Inc. | Add +0.8% | 1.38% | +0.04 |
| PCG P G & E Corp. | Add +116.1% | 0.08% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| MKTX Marketaxess Holdings Inc. | New | 0.04% | +0.04 |
| IT Gartner Inc. | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +42.2% | 0.15% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| CB Chubb Ltd. | Add +45.7% | 0.10% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 0.14% | +0.04 |
| EIX Edison International | Add +88.5% | 0.07% | +0.03 |
| LVS Las Vegas Sands Corp. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.61% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +32.3% | 0.07% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +60.9% | 0.07% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| KMX Carmax Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| AXTA Axalta Coating Systems Ltd. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +17.2% | 0.07% | +0.02 |
| UL Unilever PLC-Sponsored ADR | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +58.6% | 0.05% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| HAE Haemonetics Corp. | New | 0.02% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +6.8% | 0.07% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| BTI British American Tob-SP ADR | New | 0.02% | +0.02 |
| GM General Motors Co. | Add +2.0% | 0.09% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| PEN Penumbra Inc. | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | call | New | 100 | $31K |
| USMV iShares MSCI USA Min Vol Fac | call | Sold out | 100 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM | Sold out | 0 | $0before exit |
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 |