13F HOLDINGS REPORT
SYM FINANCIAL Corp
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001398344-23-013969
Total Value
$493.4M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 6,246,180 | $170.6M | 34.59% |
| 2 | WISDOMTREE TR | WT | 2,002,034 | $69.0M | 13.98% |
| 3 | VANGUARD INDEX FDS | 922908512 | 452,203 | $62.6M | 12.68% |
| 4 | VANGUARD INDEX FDS | 922908769 | 149,016 | $32.8M | 6.65% |
| 5 | DOW INC | DOW | 531,756 | $28.3M | 5.74% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 543,471 | $28.1M | 5.69% |
| 7 | ISHARES TR | 464287226 | 181,837 | $17.8M | 3.61% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932778 | 174,825 | $14.4M | 2.91% |
| 9 | ISHARES TR | 46432F842 | 199,755 | $13.5M | 2.73% |
| 10 | RPM INTL INC | 749685103 | 88,074 | $7.9M | 1.60% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 306,591 | $4.3M | 0.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,890 | $4.2M | 0.84% |
| 13 | BLACKROCK CORE BD TR | BLK | 337,858 | $3.6M | 0.73% |
| 14 | DUPONT DE NEMOURS INC | DD | 38,606 | $2.8M | 0.56% |
| 15 | LILLY ELI & CO | LLY | 5,602 | $2.6M | 0.53% |
| 16 | SPDR INDEX SHS FDS | 78463X418 | 22,421 | $2.3M | 0.47% |
| 17 | ISHARES INC | 464286525 | 20,472 | $2.0M | 0.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 58,804 | $1.8M | 0.37% |
| 19 | ISHARES TR | 464288257 | 18,842 | $1.8M | 0.37% |
| 20 | VANGUARD STAR FDS | 921909768 | 29,729 | $1.7M | 0.34% |
| 21 | APPLE INC | AAPL | 8,031 | $1.6M | 0.32% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 13,675 | $994,036 | 0.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,085 | $924,328 | 0.19% |
| 24 | SSGA ACTIVE ETF TR | 78467V848 | 21,560 | $874,258 | 0.18% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 16,513 | $813,761 | 0.16% |
| 26 | ISHARES TR | 46434V316 | 21,103 | $746,747 | 0.15% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,238 | $611,311 | 0.12% |
| 28 | ISHARES TR | 464287663 | 7,713 | $603,619 | 0.12% |
| 29 | PIMCO ETF TR | 72201R833 | 5,972 | $595,767 | 0.12% |
| 30 | MICROSOFT CORP | MSFT | 1,667 | $567,698 | 0.12% |
| 31 | ISHARES TR | 46435G425 | 5,528 | $538,759 | 0.11% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,322 | $527,605 | 0.11% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 1,191 | $526,613 | 0.11% |
| 34 | ISHARES TR | 464287242 | 4,628 | $500,472 | 0.10% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 5,943 | $482,387 | 0.10% |
| 36 | NVIDIA CORPORATION | NVDA | 1,087 | $459,824 | 0.09% |
| 37 | ISHARES INC | 46434G103 | 8,549 | $421,380 | 0.09% |
| 38 | ISHARES TR | 46434V787 | 18,917 | $415,039 | 0.08% |
| 39 | CHEVRON CORP NEW | CVX | 2,402 | $377,976 | 0.08% |
| 40 | ISHARES TR | 464287879 | 3,968 | $377,317 | 0.08% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,205 | $358,158 | 0.07% |
| 42 | AON PLC | AON | 1,000 | $345,200 | 0.07% |
| 43 | PEPSICO INC | PEP | 1,843 | $341,334 | 0.07% |
| 44 | EXXON MOBIL CORP | XOM | 2,943 | $315,674 | 0.06% |
| 45 | ISHARES TR | 464287309 | 4,213 | $296,932 | 0.06% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,915 | $278,445 | 0.06% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 2,531 | $278,003 | 0.06% |
| 48 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 84,537 | $275,591 | 0.06% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 1,614 | $274,073 | 0.06% |
| 50 | SPDR GOLD TR | GLD | 1,509 | $269,009 | 0.05% |
| 51 | WALMART INC | WMT | 1,673 | $262,930 | 0.05% |
| 52 | INVESCO QQQ TR | IVZ | 700 | $258,539 | 0.05% |
| 53 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,639 | $238,582 | 0.05% |
| 54 | ISHARES TR | 46434V290 | 4,410 | $236,464 | 0.05% |
| 55 | TESLA INC | TSLA | 894 | $234,022 | 0.05% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 1,698 | $225,376 | 0.05% |
| 57 | BOOKING HOLDINGS INC | BKNG | 83 | $224,127 | 0.05% |
| 58 | ISHARES TR | 46434V266 | 7,253 | $223,755 | 0.05% |
| 59 | ISHARES TR | 464287432 | 2,152 | $221,527 | 0.04% |
| 60 | VANGUARD WORLD FDS | 92204A603 | 1,035 | $212,724 | 0.04% |
| 61 | STEEL DYNAMICS INC | STLD | 1,901 | $207,050 | 0.04% |
| 62 | ENERGY TRANSFER L P | ET-PI | 16,300 | $207,010 | 0.04% |
| 63 | MCDONALDS CORP | MCD | 676 | $201,737 | 0.04% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 3,460 | $174,695 | 0.04% |
| 65 | ISHARES TR | 46432F339 | 1,261 | $170,071 | 0.03% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 2,875 | $149,299 | 0.03% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 1,943 | $145,628 | 0.03% |
| 68 | ISHARES TR | 46434V456 | 3,958 | $140,905 | 0.03% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 1,807 | $131,224 | 0.03% |
| 70 | ISHARES TR | 464287150 | 1,284 | $125,625 | 0.03% |
| 71 | VANGUARD INDEX FDS | 922908751 | 552 | $109,753 | 0.02% |
| 72 | ISHARES TR | 464287812 | 422 | $84,529 | 0.02% |
| 73 | ISHARES TR | 464287473 | 725 | $79,636 | 0.02% |
| 74 | ISHARES TR | 464287614 | 267 | $73,436 | 0.01% |
| 75 | GABELLI EQUITY TR INC | GAB-PK | 12,232 | $70,944 | 0.01% |
| 76 | ISHARES TR | 464287481 | 675 | $65,208 | 0.01% |
| 77 | DIMENSIONAL ETF TRUST | 25434V799 | 2,492 | $60,481 | 0.01% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 1,247 | $60,056 | 0.01% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 908 | $59,093 | 0.01% |
| 80 | VANGUARD WORLD FDS | 92204A405 | 703 | $57,112 | 0.01% |
| 81 | VANGUARD INDEX FDS | 922908363 | 139 | $56,629 | 0.01% |
| 82 | WISDOMTREE TR | WT | 2,778 | $52,976 | 0.01% |
| 83 | ISHARES TR | 464287655 | 279 | $52,316 | 0.01% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 426 | $45,718 | 0.01% |
| 85 | ISHARES TR | 464287622 | 177 | $43,085 | 0.01% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 1,183 | $39,879 | 0.01% |
| 87 | ISHARES TR | 464287648 | 140 | $33,858 | 0.01% |
| 88 | DIMENSIONAL ETF TRUST | 25434V724 | 894 | $30,843 | 0.01% |
| 89 | ISHARES TR | 464287507 | 117 | $30,593 | 0.01% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 542 | $28,385 | 0.01% |
| 91 | ISHARES TR | 464288513 | 371 | $27,851 | 0.01% |
| 92 | ISHARES TR | 464287200 | 48 | $21,206 | 0.00% |
| 93 | VANGUARD WORLD FDS | 92204A207 | 107 | $20,806 | 0.00% |
| 94 | DIMENSIONAL ETF TRUST | 25434V807 | 616 | $20,236 | 0.00% |
| 95 | ISHARES INC | 46434G889 | 398 | $16,544 | 0.00% |
| 96 | ISHARES TR | 464287556 | 127 | $16,124 | 0.00% |
| 97 | VANGUARD INDEX FDS | 922908629 | 70 | $15,411 | 0.00% |
| 98 | DIMENSIONAL ETF TRUST | 25434V500 | 254 | $13,919 | 0.00% |
| 99 | VANGUARD WORLD FDS | 92204A504 | 52 | $12,682 | 0.00% |
| 100 | ISHARES TR | 464287804 | 106 | $10,574 | 0.00% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 111 | $9,199 | 0.00% |
| 102 | ISHARES TR | 464288240 | 163 | $8,046 | 0.00% |
| 103 | WISDOMTREE TR | WT | 208 | $7,711 | 0.00% |
| 104 | VANGUARD WORLD FDS | 92204A306 | 64 | $7,225 | 0.00% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $6,030 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908736 | 20 | $5,659 | 0.00% |
| 107 | VANGUARD INDEX FDS | 922908553 | 60 | $5,014 | 0.00% |
| 108 | ISHARES TR | 464287499 | 64 | $4,660 | 0.00% |
| 109 | VANGUARD WORLD FDS | 92204A801 | 20 | $3,639 | 0.00% |
| 110 | DIMENSIONAL ETF TRUST | 25434V716 | 120 | $3,445 | 0.00% |
| 111 | VANGUARD INDEX FDS | 922908652 | 23 | $3,423 | 0.00% |
| 112 | VANGUARD WORLD FDS | 92204A876 | 24 | $3,412 | 0.00% |
| 113 | SCHWAB STRATEGIC TR | 808524771 | 47 | $2,706 | 0.00% |
| 114 | SCHWAB STRATEGIC TR | 808524763 | 34 | $1,715 | 0.00% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 45 | $1,453 | 0.00% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 20 | $1,049 | 0.00% |
| 117 | ISHARES INC | 464286392 | 8 | $996 | 0.00% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 25 | $891 | 0.00% |
| 119 | SCHWAB STRATEGIC TR | 808524730 | 32 | $857 | 0.00% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 18 | $788 | 0.00% |
| 121 | SCHWAB STRATEGIC TR | 808524748 | 18 | $597 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 18 | $443 | 0.00% |
| 123 | SCHWAB STRATEGIC TR | 808524888 | 13 | $439 | 0.00% |
| 124 | SCHWAB STRATEGIC TR | 808524847 | 22 | $430 | 0.00% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5 | $251 | 0.00% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5 | $201 | 0.00% |