SYM FINANCIAL Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), SYM FINANCIAL Corp reported 412 stock positions worth $1.0 billion. Its top holding was Dimensional International (DFAI) at 25.4% of the portfolio, followed by Wisdomtree International Eff (NTSI, 10.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.4%). Compared with Q4 2025, it opened 54 new positions, sold out of 56, added to 176 and reduced 108. The biggest buy was Dow (DOW, shares +1%) and the biggest sale Dimensional International (DFAI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WINONA LAKE, IN
- CIK
- 0000764739
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001398344-26-008744 ↗ filed May 8, 2026
Holdings Value
Holdings 412 stocks · $1.0B
| DFAI Dimensional International Co. | 25.37% | 6,518,468 | $254.0M | Reduce -1.4% |
| NTSI Wisdomtree International Eff | 10.74% | 2,441,302 | $107.4M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.44% | 567,194 | $104.5M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.87% | 276,653 | $88.8M | Add +8.2% |
| GOVT iShares US Treasury Bond ETF | 8.52% | 3,723,338 | $85.3M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 2.99% | 1,192,008 | $29.9M | Reduce -0.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.30% | 551,771 | $23.0M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 1.60% | 207,396 | $16.0M | No change |
| AAPL Apple Inc. | 1.31% | 51,834 | $13.2M | Add +4.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.19% | 116,656 | $11.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.13% | 64,995 | $11.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 108,241 | $9.8M | No change |
| VT Vanguard Tot World STK ETF | 0.89% | 64,645 | $8.9M | Add +3.0% |
| MSFT Microsoft Corp. | 0.79% | 21,370 | $7.9M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.68% | 7,380 | $6.8M | Add +12.7% |
| ACWV iShares MSCI Global Min Vol | 0.58% | 48,238 | $5.8M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 87,752 | $5.6M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.56% | 123,478 | $5.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.56% | 26,721 | $5.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 18,062 | $5.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 112,579 | $5.1M | Add +10.5% |
| AVGO Broadcom Inc. | 0.45% | 14,418 | $4.5M | Add +3.4% |
| SCHR Schwab Intermediate-Term US | 0.43% | 173,051 | $4.3M | Add +12.4% |
| LKFN Lakeland Financial Corp. | 0.37% | 65,175 | $3.7M | Add +237.5% |
| QWLD State Street SPDR MSCI World | 0.34% | 23,465 | $3.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.32% | 26,148 | $3.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 11,029 | $3.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 32,347 | $3.2M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.31% | 5,369 | $3.1M | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 49,434 | $2.4M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,397 | $2.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.21% | 8,803 | $2.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.21% | 12,365 | $2.1M | Add +8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 14,726 | $2.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.20% | 4,093 | $2.0M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 19,746 | $2.0M | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,861 | $1.9M | Add +2.2% |
| TSLA Tesla Inc. | 0.18% | 4,797 | $1.8M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 12,725 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,530 | $1.7M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.16% | 1,637 | $1.6M | Add +56.0% |
| GLD SPDR Gold Shares | 0.16% | 3,740 | $1.6M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.16% | 33,283 | $1.6M | Add +10.0% |
| TRGP Targa Resources Corp. | 0.15% | 6,118 | $1.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 19,532 | $1.5M | Add +1.8% |
| GEV GE Vernova Inc. | 0.15% | 1,664 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,012 | $1.4M | Add +11.4% |
| APH Amphenol Corp. Class A | 0.14% | 10,918 | $1.4M | Add +16.0% |
| MU Micron Technology Inc. | 0.14% | 4,018 | $1.4M | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.13% | 4,580 | $1.3M | No change |
| URTH iShares MSCI World ETF | 0.13% | 7,069 | $1.3M | Add +290.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 40,294 | $1.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.12% | 7,857 | $1.2M | Reduce -1.7% |
| FIX Comfort Systems USA Inc. | 0.12% | 879 | $1.2M | Reduce -9.2% |
| CB Chubb Ltd. | 0.11% | 3,415 | $1.1M | Add +6.8% |
| LRCX Lam Research Corp. | 0.11% | 5,073 | $1.1M | Add +1.4% |
| JBL Jabil Inc. | 0.10% | 3,942 | $1.0M | No change |
| V Visa Inc. Class A | 0.10% | 3,394 | $1.0M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.10% | 2,964 | $1.0M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.10% | 8,336 | $1.0M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,437 | $1.0M | Reduce -4.8% |
| KLAC KLA Corp. | 0.10% | 646 | $951K | Add +5.9% |
| MPLX MPLX LP | 0.09% | 16,609 | $948K | Add +334.2% |
| EIX Edison International | 0.09% | 12,418 | $909K | Add +8.3% |
| WDC Western Digital Corp. | 0.09% | 3,285 | $889K | Reduce -13.5% |
| CMI Cummins Inc. | 0.09% | 1,633 | $879K | Add +1.1% |
| CVX Chevron Corp. | 0.09% | 4,178 | $864K | Add +7.0% |
| NFLX Netflix Inc. | 0.09% | 8,913 | $857K | Add +33.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,029 | $851K | Add +15.7% |
| ABBV Abbvie Inc. | 0.08% | 3,845 | $836K | Add +2.7% |
| XLE SS Energy Select Sector | 0.08% | 13,458 | $824K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.08% | 195 | $821K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.08% | 7,793 | $815K | Add +25.8% |
| ORCL Oracle Corp. | 0.08% | 5,534 | $814K | Reduce -28.6% |
| GM General Motors Co. | 0.08% | 10,888 | $811K | Add +1.4% |
| FDX FedEx Corp. | 0.08% | 2,178 | $776K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.08% | 5,362 | $774K | Add +66.0% |
| PCG P G & E Corp. | 0.08% | 44,075 | $774K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.08% | 1,075 | $761K | Add +2.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 3,576 | $758K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,783 | $753K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,017 | $731K | Add +13.6% |
| INTC Intel Corp. | 0.07% | 16,379 | $723K | Reduce -14.4% |
| XEL Xcel Energy Inc. | 0.07% | 9,024 | $717K | Add +1.7% |
| PNC PNC Financial Services Group | 0.07% | 3,330 | $693K | Add +4.2% |
| HD Home Depot Inc. | 0.07% | 2,085 | $686K | Add +0.9% |
| AMD Advanced Micro Devices | 0.07% | 3,350 | $681K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.07% | 8,949 | $681K | Add +10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,627 | $677K | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,131 | $676K | Reduce -2.8% |
| T AT&T Inc. | 0.07% | 23,247 | $674K | Add +10.2% |
| MCD McDonald's Corp. | 0.07% | 2,165 | $673K | Add +10.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 504 | $666K | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 17,095 | $664K | Add +10.7% |
| C Citigroup Inc. | 0.07% | 5,856 | $664K | Add +0.8% |
| LIN Linde PLC | 0.06% | 1,307 | $648K | Add +49.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,124 | $644K | No change |
| A Agilent Technologies Inc. | 0.06% | 5,637 | $643K | Reduce -3.2% |
| SNOW Snowflake Inc. | 0.06% | 4,252 | $641K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.06% | 2,584 | $628K | Add +35.1% |
Options reported separately and not counted above: GOOGL calls ($29K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $119 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 16,990 | $119 | Add +41.2% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Reduce -1.4% | 25.37% | −0.50 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 2.99% | −0.22 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -28.6% | 0.08% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.31% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.32% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -47.2% | 0.02% | −0.04 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Reduce -21.4% | 0.05% | −0.03 |
| SNOW Snowflake Inc. | Reduce -0.6% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -35.4% | 0.03% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 0.08% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -25.1% | 0.04% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.1% | 1.19% | −0.02 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -36.6% | 0.03% | −0.02 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Reduce -40.5% | 0.02% | −0.02 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.9% | 0.21% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.02 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| TPR Tapestry Inc. | Reduce -29.8% | 0.06% | −0.02 |
| ZM Zoom Communications Inc. | Reduce -27.7% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -25.9% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DOW Dow Inc. | Add +0.6% | 2.30% | +0.98 |
| LKFN Lakeland Financial Corp. | Add +237.5% | 0.37% | +0.26 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 10.44% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +4.8% | 8.52% | +0.12 |
| URTH iShares MSCI World ETF | Add +290.6% | 0.13% | +0.09 |
| MPLX MPLX LP | Add +334.2% | 0.09% | +0.07 |
| COST Costco Wholesale Corp. | Add +56.0% | 0.16% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.21% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 8.87% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.5% | 0.51% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.15% | +0.04 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +12.4% | 0.43% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +0.1% | 0.15% | +0.03 |
| EQIX Equinix Inc. | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +2.2% | 0.21% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +9.9% | 0.10% | +0.03 |
| PG The Procter & Gamble Co. | Add +66.0% | 0.08% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +13.2% | 0.32% | +0.03 |
| LIN Linde PLC | Add +49.9% | 0.06% | +0.03 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +6.8% | 0.14% | +0.03 |
| CVX Chevron Corp. | Add +7.0% | 0.09% | +0.03 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +6.7% | 0.58% | +0.02 |
| BURL Burlington Stores Inc. | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| TSN Tyson Foods Inc. Class A | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| MLI Mueller Industries Inc. | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| TW Tradeweb Markets Inc. Class A | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +15.2% | 0.20% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +33.5% | 0.09% | +0.02 |
| BIIB Biogen Inc. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| TXRH Texas Roadhouse Inc. | New | 0.02% | +0.02 |
| IFF Intl Flavors & Fragrances | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +4.2% | 0.06% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 5,700 | $28Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +41.2% | 16,990 | $119 |
| XMMO Invesco S&P Midcap Momentum | S&P MDCP MOMNTUM | New | 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 |