SYM FINANCIAL Corp

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CIK 764739

13F portfolio (2026-Q1)

$1.0B

Positions

413

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

413

Top 5

63.9%

Top 10

73.3%

Effective N

9.5

HHI

0.105

This quarter

55 new · 0 exit →

By sector

Unclassified78.5%

Information Technology6.4%

Financials2.9%

Materials2.9%

Consumer Discretionary2.1%

Industrials2.0%

Health Care2.0%

Communication Services1.3%

Other1.8%

By market cap

Unknown79.1%

Mega (>$200B)10.2%

Large ($10–200B)10.1%

Small ($300M–2B)0.4%

Mid ($2–10B)0.3%

By region

Other78.5%

North America21.0%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	78.66%	150
Chemicals	2.59%	8
Semiconductors & Semiconductor Equipment	2.37%	12
Technology Hardware & Equipment	2.10%	14
Pharmaceuticals & Biotechnology	1.61%	18
Banks	1.49%	24
Specialty Retail	1.41%	13
Software	1.40%	15
Software & IT Services	1.12%	8
Oil, Gas & Consumable Fuels	0.72%	11
Utilities	0.64%	12
Insurance	0.57%	13
Commercial Services & Supplies	0.56%	10
Machinery	0.55%	10
Capital Markets	0.40%	12
Electrical Equipment & Components	0.34%	2
Road & Rail	0.32%	5
Aerospace & Defense	0.31%	9
Automobiles & Components	0.28%	3
Metals & Mining	0.27%	8
Construction & Engineering	0.26%	5
Beverages	0.24%	3
Health Care Equipment & Supplies	0.21%	7
Life Sciences Tools & Services	0.20%	4
Hotels, Restaurants & Leisure	0.16%	4
Airlines	0.15%	3
Transportation Infrastructure	0.14%	3
Diversified Telecommunication Services	0.14%	3
Media & Entertainment	0.13%	2
Textiles, Apparel & Luxury Goods	0.13%	3
Tobacco	0.11%	3
Construction Materials	0.07%	2
Food & Staples Retailing	0.06%	2
Health Care Providers & Services	0.06%	2
Distributors	0.05%	2
Communications Equipment	0.05%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Entertainment	0.03%	1
Professional Services	0.02%	1
Food Products	0.02%	1
Household Durables	0.02%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	25.37%
2	NTSI	WISDOMTREE TR	Unclassified	10.74%
3	VOE	VANGUARD INDEX FDS	Unclassified	10.44%
4	VTI	VANGUARD INDEX FDS	Unclassified	8.87%
5	GOVT	ISHARES TR	Unclassified	8.52%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.99%
7	DOW	DOW INC.	Materials	2.30%
8	VXUS	VANGUARD STAR FDS	Unclassified	1.60%
9	AAPL	Apple Inc.	Information Technology	1.31%
10	VIOV	VANGUARD ADMIRAL FDS INC	Unclassified	1.19%

264/413 names classified · sector 21.5% of weight · industry 21.3% · mkt cap 20.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

MaterialsDOW, DD, RPM, MLM, CHD · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Consumer StaplesCTVA, ADM, PEP, KO, MO · other

Health CareLLY, JNJ, ZBH, ABT, SYK · other

FinancialsLKFN, JPM, LNC, MA, NWBI · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, CMG · other

IndustrialsMMM, NSC, LMT, RTX, BA · other

Communication ServicesMETA, GOOGL, T, GOOG, DIS · other

EnergyXOM, CVX, COP, VLO, MPLX · other

UtilitiesTRGP, XEL, WEC, PCG, EIX · other

Real EstateNNN, ARE, PSA, EQIX, AMT · other

UnclassifiedSCHB, DFAI, DOWDUPONT INC, NTSX, GLOF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (233 classified)SYM FINANCIAL Corp centroid (Large Core)

Information TechnologyMaterialsFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for SYM FINANCIAL Corp: centroid Large Core. Heaviest cells: Large Growth 8.4%, Mid Value 3.2%, Large Core 2.8%.

Classified: 20.3% of book weight (233/413 names) · unclassified 79.7%: DFAI, NTSI, VOE, VTI, GOVT, SCHB, VXUS, VIOV, IEFA, VT +170 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 413 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	6,518,468	$254M	25.4%	HOLD
2	NTSIWISDOMTREE TR	2,441,302	$107M	10.7%	HOLD
3	VOEVANGUARD INDEX FDS	567,194	$105M	10.4%	HOLD
4	VTIVANGUARD INDEX FDS	276,653	$89M	8.9%	ADD 8%
5	GOVTISHARES TR	3,723,338	$85M	8.5%	ADD 5%
6	SCHBSCHWAB STRATEGIC TR	1,192,008	$30M	3.0%	HOLD
7	DOWDOW HLDGS INC	551,771	$23M	2.3%	HOLD
8	VXUSVANGUARD STAR FDS	207,396	$16M	1.6%	HOLD
9	AAPLAPPLE INC	51,834	$13M	1.3%	ADD 5%
10	VIOVVANGUARD ADMIRAL FDS INC	116,656	$12M	1.2%	TRIM −3%
11	NVDANVIDIA CORPORATION	64,995	$11M	1.1%	HOLD
12	IEFAISHARES TR	108,241	$10M	1.0%	HOLD
13	VTVANGUARD INTL EQUITY INDEX F	64,645	$9M	0.9%	ADD 3%
14	MSFTMICROSOFT CORP	21,370	$8M	0.8%	ADD 7%
15	LLYELI LILLY & CO	7,380	$7M	0.7%	ADD 13%
16	ACWVISHARES INC	48,238	$6M	0.6%	ADD 7%
17	VEAVANGUARD TAX-MANAGED FDS	87,752	$6M	0.6%	TRIM −3%
18	DFAUDIMENSIONAL ETF TRUST	123,478	$6M	0.6%	ADD 4%
19	AMZNAMAZON COM INC	26,721	$6M	0.6%	ADD 5%
20	GOOGLALPHABET INC	18,062	$5M	0.5%	HOLD
21	SPDWSPDR INDEX SHS FDS	112,579	$5M	0.5%	ADD 10%
22	AVGOBROADCOM INC	14,418	$4M	0.4%	ADD 3%
23	SCHRSCHWAB STRATEGIC TR	173,051	$4M	0.4%	ADD 12%
24	LKFNLAKELAND FINL CORP	65,175	$4M	0.4%	ADD 237%
25	QWLDSPDR INDEX SHS FDS	23,465	$3M	0.3%	HOLD
26	WMTWALMART INC	26,148	$3M	0.3%	HOLD
27	JPMJPMORGAN CHASE & CO	11,029	$3M	0.3%	HOLD
28	AGGISHARES TR	32,347	$3M	0.3%	ADD 13%
29	METAMETA PLATFORMS INC	5,369	$3M	0.3%	HOLD
30	JPIBJ P MORGAN EXCHANGE TRADED F	49,434	$2M	0.2%	ADD 13%
31	SPYSTATE STR SPDR S&P 500 ETF T	3,397	$2M	0.2%	HOLD
32	JNJJOHNSON & JOHNSON	8,803	$2M	0.2%	ADD 2%
33	XOMEXXON MOBIL CORP	12,365	$2M	0.2%	ADD 8%
34	ESGUISHARES TR	14,726	$2M	0.2%	HOLD
35	MAMASTERCARD INCORPORATED	4,093	$2M	0.2%	ADD 3%
36	MINTPIMCO ETF TR	19,746	$2M	0.2%	ADD 15%
37	GEGE AEROSPACE	6,861	$2M	0.2%	ADD 2%
38	TSLATESLA INC	4,797	$2M	0.2%	ADD 5%
39	ACWIISHARES TR	12,725	$2M	0.2%	HOLD
40	BRK.BBERKSHIRE HATHAWAY INC DEL	3,530	$2M	0.2%	ADD 8%
41	COSTCOSTCO WHSL CORP NEW	1,637	$2M	0.2%	ADD 56%
42	GLDSPDR GOLD TR	3,740	$2M	0.2%	HOLD
43	SPEMSPDR INDEX SHS FDS	33,283	$2M	0.2%	ADD 10%
44	TRGPTARGA RES CORP	6,118	$2M	0.2%	HOLD
45	CSCOCISCO SYS INC	19,532	$2M	0.2%	HOLD
46	GEVGE VERNOVA INC	1,664	$1M	0.1%	HOLD
47	GOOGALPHABET INC	5,012	$1M	0.1%	ADD 11%
48	APHAMPHENOL CORP	10,918	$1M	0.1%	ADD 16%
49	MUMICRON TECHNOLOGY INC	4,018	$1M	0.1%	ADD 7%
50	NSCNORFOLK SOUTHN CORP	4,580	$1M	0.1%	HOLD
51	URTHISHARES INC	7,069	$1M	0.1%	ADD 291%
52	SCHDSCHWAB STRATEGIC TR	40,294	$1M	0.1%	TRIM −7%
53	PEPPEPSICO INC	7,857	$1M	0.1%	HOLD
54	FIXCOMFORT SYS USA INC	879	$1M	0.1%	TRIM −9%
55	CBCHUBB LIMITED	3,415	$1M	0.1%	ADD 7%
56	LRCXLAM RESEARCH CORP	5,073	$1M	0.1%	HOLD
57	JBLJabil Circuit, Inc.	3,942	$1M	0.1%	HOLD
58	VVISA INC	3,394	$1M	0.1%	ADD 13%
59	AMATAPPLIED MATLS INC	2,964	$1M	0.1%	ADD 10%
60	MRKMERCK & CO INC	8,336	$1M	0.1%	HOLD
61	VGTVANGUARD WORLD FD	1,437	$1M	0.1%	TRIM −5%
62	KLACKLA CORP	646	$951,002	0.1%	ADD 6%
63	MPLXMPLX LP	16,609	$947,876	0.1%	ADD 334%
64	EIXEDISON INTL	12,418	$908,749	0.1%	ADD 8%
65	WDCWESTERN DIGITAL CORP	3,285	$888,560	0.1%	TRIM −14%
66	CMICUMMINS INC	1,633	$878,587	0.1%	HOLD
67	CVXCHEVRON CORP NEW	4,178	$864,404	0.1%	ADD 7%
68	NFLXNETFLIX INC	8,913	$856,985	0.1%	ADD 34%
69	BMYBRISTOL-MYERS SQUIBB CO	14,029	$850,859	0.1%	ADD 16%
70	ABBVABBVIE INC	3,845	$836,350	0.1%	ADD 3%
71	XLESELECT SECTOR SPDR TR	13,458	$824,437	0.1%	HOLD
72	BKNGBOOKING HOLDINGS INC	195	$821,012	0.1%	TRIM −3%
73	NOWSERVICENOW INC	7,793	$814,758	0.1%	ADD 26%
74	ORCLORACLE CORP	5,534	$814,034	0.1%	TRIM −29%
75	GMGENERAL MTRS CO	10,888	$811,156	0.1%	HOLD
76	FDXFEDEX CORP	2,178	$775,886	0.1%	HOLD
77	PGPROCTER AND GAMBLE CO	5,362	$774,487	0.1%	ADD 66%
78	PCGPG&E CORP	44,075	$774,398	0.1%	TRIM −9%
79	CATCATERPILLAR INC	1,075	$761,407	0.1%	ADD 3%
80	JBHTHUNT J B TRANS SVCS INC	3,576	$757,754	0.1%	HOLD
81	UNHUNITEDHEALTH GROUP INC	2,783	$753,170	0.1%	ADD 3%
82	IBMINTERNATIONAL BUSINESS MACHS	3,017	$731,291	0.1%	ADD 14%
83	INTCINTEL CORP	16,379	$722,805	0.1%	TRIM −14%
84	XELXCEL ENERGY INC	9,024	$716,867	0.1%	HOLD
85	PNCPNC FINL SVCS GROUP INC	3,330	$692,940	0.1%	ADD 4%
86	HDHOME DEPOT INC	2,085	$685,788	0.1%	HOLD
87	AMDADVANCED MICRO DEVICES INC	3,350	$681,491	0.1%	HOLD
88	KOCOCA COLA CO	8,949	$680,574	0.1%	ADD 10%
89	PLTRPALANTIR TECHNOLOGIES INC	4,627	$676,838	0.1%	ADD 12%
90	VOOVANGUARD INDEX FDS	1,131	$675,805	0.1%	TRIM −3%
91	TAT&T INC	23,247	$673,917	0.1%	ADD 10%
92	MCDMCDONALDS CORP	2,165	$672,720	0.1%	ADD 10%
93	ASMLASML HOLDING N V	504	$665,698	0.1%	ADD 4%
94	DFACDIMENSIONAL ETF TRUST	17,095	$664,317	0.1%	ADD 11%
95	CCITIGROUP INC	5,856	$664,129	0.1%	HOLD
96	LINLINDE PLC	1,307	$647,958	0.1%	ADD 50%
97	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	22,124	$644,472	0.1%	HOLD
98	AAGILENT TECHNOLOGIES INC	5,637	$642,505	0.1%	TRIM −3%
99	SNOWSNOWFLAKE INC	4,252	$641,287	0.1%	HOLD
100	ADBEADOBE INC	2,584	$628,119	0.1%	ADD 35%
101	DFICDIMENSIONAL ETF TRUST	17,524	$622,628	0.1%	HOLD
102	AMEAMETEK INC	2,902	$622,073	0.1%	TRIM −2%
103	RPMRPM INTL INC	6,245	$620,753	0.1%	TRIM −3%
104	CMECME GROUP INC	2,095	$618,758	0.1%	ADD 2%
105	VIGVANGUARD SPECIALIZED FUNDS	2,842	$611,201	0.1%	HOLD
106	ANETARISTA NETWORKS INC	4,915	$603,464	0.1%	HOLD
107	UNPUNION PAC CORP	2,474	$600,336	0.1%	HOLD
108	WECWEC ENERGY GROUP INC	5,179	$599,573	0.1%	HOLD
109	TPRTAPESTRY INC	4,235	$597,601	0.1%	TRIM −30%
110	VLOVALERO ENERGY CORP	2,407	$594,722	0.1%	ADD 4%
111	SYKSTRYKER CORPORATION	1,759	$577,990	0.1%	ADD 26%
112	ILMNILLUMINA INC	4,663	$574,761	0.1%	TRIM −4%
113	FCXFREEPORT MCMORAN INC	9,742	$572,635	0.1%	ADD 4%
114	BLKBLACKROCK INC	590	$567,386	0.1%	ADD 37%
115	QQQINVESCO QQQ TR	977	$563,978	0.1%	ADD 3%
116	CPRTCOPART INC	16,966	$563,271	0.1%	ADD 4%
117	VRTVERTIV HOLDINGS CO	2,209	$553,531	0.1%	TRIM −10%
118	ABNBAIRBNB INC	4,331	$546,919	0.1%	ADD 34%
119	QUALISHARES TR	2,846	$545,947	0.1%	HOLD
120	NVSNOVARTIS AG	3,534	$539,819	0.1%	ADD 18%
121	HALHALLIBURTON CO	13,650	$532,210	0.1%	TRIM −12%
122	LMTLOCKHEED MARTIN CORP	875	$529,069	0.1%	ADD 12%
123	DHRDANAHER CORP DEL	2,756	$522,538	0.1%	ADD 17%
124	STLDSTEEL DYNAMICS INC	2,898	$521,580	0.1%	ADD 11%
125	SCHESCHWAB STRATEGIC TR	15,669	$516,294	0.1%	TRIM −9%
126	FTITECHNIPFMC PLC	7,438	$514,189	0.1%	ADD 6%
127	TRVTRAVELERS COMPANIES INC	1,751	$510,732	0.1%	HOLD
128	WFCWELLS FARGO CO NEW	6,407	$510,055	0.1%	ADD 14%
129	CNCCENTENE CORP DEL	15,535	$508,616	0.1%	TRIM −21%
130	INCYINCYTE CORP	5,377	$506,083	0.1%	TRIM −8%
131	IUSVISHARES TR	4,862	$497,140	0.0%	HOLD
132	GILDGILEAD SCIENCES INC	3,550	$494,784	0.0%	ADD 5%
133	MNSTMONSTER BEVERAGE CORP NEW	6,818	$494,032	0.0%	TRIM −8%
134	AONAON PLC	1,524	$491,834	0.0%	TRIM −7%
135	VRSKVERISK ANALYTICS INC	2,573	$488,227	0.0%	TRIM −2%
136	JCIJOHNSON CONTROLS INTERNATION	3,698	$484,253	0.0%	ADD 3%
137	MOALTRIA GROUP INC	7,224	$476,712	0.0%	HOLD
138	INTUINTUIT	1,089	$470,862	0.0%	ADD 6%
139	PSXPHILLIPS 66	2,584	$470,686	0.0%	ADD 2%
140	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,379	$466,033	0.0%	ADD 4%
141	BACBANK AMERICA CORP	9,535	$464,832	0.0%	TRIM −3%
142	SPGIS&P GLOBAL INC	1,083	$460,643	0.0%	NEW
143	HSBCHSBC HLDGS PLC	5,580	$460,294	0.0%	HOLD
144	REGNREGENERON PHARMACEUTICALS	595	$459,721	0.0%	ADD 2%
145	UPROPROSHARES TR	4,693	$455,127	0.0%	HOLD
146	BYLDISHARES TR	19,931	$449,045	0.0%	ADD 3%
147	TMOTHERMO FISHER SCIENTIFIC INC	912	$448,478	0.0%	HOLD
148	RLRALPH LAUREN CORP	1,303	$448,219	0.0%	ADD 3%
149	CMCSACOMCAST CORP NEW	15,598	$447,822	0.0%	ADD 73%
150	DFLVDIMENSIONAL ETF TRUST	12,497	$446,268	0.0%	HOLD
151	IEMGISHARES INC	6,351	$442,982	0.0%	TRIM −8%
152	CMGCHIPOTLE MEXICAN GRILL INC	13,645	$436,776	0.0%	ADD 8%
153	IDXXIDEXX LABS INC	777	$436,589	0.0%	TRIM −8%
154	TOLTOLL BROTHERS INC	3,195	$436,022	0.0%	HOLD
155	TJXTJX COS INC NEW	2,712	$433,106	0.0%	ADD 23%
156	MTZMASTEC INC	1,324	$425,984	0.0%	HOLD
157	DVNDEVON ENERGY CORP NEW	8,386	$421,984	0.0%	HOLD
158	CINFCINCINNATI FINL CORP	2,662	$418,866	0.0%	HOLD
159	FTNTFORTINET INC	5,038	$411,705	0.0%	ADD 44%
160	NOCNORTHROP GRUMMAN CORP	603	$411,565	0.0%	HOLD
161	DINOHF SINCLAIR CORP	6,546	$408,405	0.0%	HOLD
162	VZVERIZON COMMUNICATIONS INC	7,994	$401,285	0.0%	TRIM −7%
163	ABTABBOTT LABS	3,897	$400,105	0.0%	ADD 26%
164	RTXRTX CORPORATION	2,071	$399,526	0.0%	ADD 14%
165	ULTAULTA BEAUTY INC	763	$398,828	0.0%	ADD 2%
166	MLMMARTIN MARIETTA MATLS INC	675	$397,359	0.0%	ADD 4%
167	SANBANCO SANTANDER S.A.	35,203	$397,090	0.0%	HOLD
168	CFGCITIZENS FINL GROUP INC	6,618	$396,881	0.0%	HOLD
169	ECLECOLAB INC	1,488	$395,838	0.0%	HOLD
170	MUFGMITSUBISHI UFJ FINANCIAL GRO	22,788	$386,712	0.0%	ADD 7%
171	IJSISHARES TR	3,258	$385,910	0.0%	HOLD
172	ADIANALOG DEVICES INC	1,199	$381,450	0.0%	ADD 4%
173	MDYSPDR S&P MIDCAP 400 ETF TR	618	$381,158	0.0%	HOLD
174	VEEVVEEVA SYS INC	2,159	$379,250	0.0%	TRIM −25%
175	DALDELTA AIR LINES INC	5,698	$378,803	0.0%	ADD 9%
176	GDGENERAL DYNAMICS CORP	1,103	$378,578	0.0%	ADD 7%
177	SYFSYNCHRONY FINANCIAL	5,557	$377,987	0.0%	ADD 8%
178	GSGOLDMAN SACHS GROUP INC	444	$375,889	0.0%	ADD 3%
179	COPCONOCOPHILLIPS	2,835	$374,220	0.0%	TRIM −6%
180	MFGMIZUHO FINANCIAL GROUP INC	46,877	$372,203	0.0%	ADD 5%
181	TERTERADYNE INC	1,238	$367,017	0.0%	ADD 17%
182	ZMZOOM COMMUNICATIONS INC	4,549	$365,694	0.0%	TRIM −28%
183	VRSNVERISIGN INC	1,460	$362,606	0.0%	TRIM −3%
184	COFCAPITAL ONE FINL CORP	1,981	$361,394	0.0%	HOLD
185	CRMSALESFORCE INC	1,921	$358,593	0.0%	ADD 32%
186	FHIFEDERATED HERMES INC	6,232	$353,426	0.0%	HOLD
187	UPSUNITED PARCEL SERVICE INC	3,541	$348,364	0.0%	HOLD
188	STTSTATE STR CORP	2,752	$348,293	0.0%	ADD 5%
189	PMPHILIP MORRIS INTL INC	2,103	$347,710	0.0%	ADD 4%
190	ORLYOREILLY AUTOMOTIVE INC	3,756	$346,716	0.0%	TRIM −20%
191	EVRGEVERGY INC	4,230	$346,522	0.0%	ADD 5%
192	CITHE CIGNA GROUP	1,294	$345,175	0.0%	NEW
193	NWGNATWEST GROUP PLC	23,149	$344,920	0.0%	HOLD
194	NTRANATERA INC	1,722	$344,383	0.0%	TRIM −6%
195	SCHWSCHWAB CHARLES CORP	3,648	$342,839	0.0%	ADD 9%
196	ETNEATON CORP PLC	957	$342,290	0.0%	ADD 19%
197	TTTRANE TECHNOLOGIES PLC	820	$341,727	0.0%	TRIM −18%
198	HWMHOWMET AEROSPACE INC	1,478	$340,620	0.0%	TRIM −27%
199	MTARCELORMITTAL SA LUXEMBOURG	6,541	$340,001	0.0%	ADD 5%
200	TXNTEXAS INSTRS INC	1,748	$339,359	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

6.6M

6.7M

6.6M

6.7M

6.6M

6.5M

$254M

NTSIWISDOMTREE TR

2.4M

$107M

VOEVANGUARD INDEX FDS

509K

520K

528K

548K

559K

567K

$105M

VTIVANGUARD INDEX FDS

237K

255K

259K

253K

256K

277K

$89M

GOVTISHARES TR

3.1M

3.3M

3.5M

3.6M

3.7M

$85M

SCHBSCHWAB STRATEGIC TR

780K

1.0M

1.2M

$30M

DOWDOW HLDGS INC

518K

519K

549K

550K

549K

552K

$23M

VXUSVANGUARD STAR FDS

206K

204K

244K

229K

207K

$16M

AAPLAPPLE INC

49K

50K

54K

49K

50K

52K

$13M

VIOVVANGUARD ADMIRAL FDS INC

138K

136K

125K

120K

117K

$12M

NVDANVIDIA CORPORATION

72K

81K

85K

62K

64K

65K

$11M

IEFAISHARES TR

111K

108K

$10M

VTVANGUARD INTL EQUITY INDEX F

59K

60K

61K

63K

65K

$9M

MSFTMICROSOFT CORP

22K

21K

23K

21K

20K

21K

$8M

LLYELI LILLY & CO

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SYM FINANCIAL Corp

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 413 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SYM FINANCIAL Corp