Institutional Manager · CIK 0000764739

SYM FINANCIAL Corp

WINONA LAKE, IN · File #028-18543

Latest AUM

$973.4M

Positions

416

Top-10 Concentration

83.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ALPHABET INC	GOOG	-16,260	-$5.1M	+$1.1M
ADD	SCHWAB STRATEGIC TR	808524102	+167,189	+$4.4M	+$533,020
REDUCE	DIMENSIONAL ETF TRUST	25434V203	-87,889	-$3.3M	+$11.8M
ADD	VANGUARD INDEX FDS	922908512	+11,612	+$2.1M	+$1.5M
REDUCE	VANGUARD STAR FDS	921909768	-21,246	-$1.6M	+$452,711
ADD	ISHARES TR	46429B267	+64,653	+$1.5M	-$331,479
ADD	SPDR INDEX SHS FDS	78463X889	+32,736	+$1.5M	+$112,012
ADD	VANGUARD INDEX FDS	922908769	+2,983	+$1.0M	+$1.8M
ADD	SERVICENOW INC	NOW	+5,286	+$809,762	-$696,517
NEW	ATLASSIAN CORPORATION	TEAM	+4,840	+$784,758	$0

Sector Allocation

Financials

12.2%$118.3M

Technology

6.1%$59.3M

Healthcare

2.3%$22.8M

Consumer Discretionary

1.7%$16.8M

Materials

1.6%$15.5M

Industrials

1.2%$11.5M

Consumer Staples

0.6%$5.9M

Communication Services

0.5%$5.3M

Energy

0.5%$5.1M

Utilities

0.1%$843,744

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025416 pos · $973.4M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025409 pos · $934.7M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025420 pos · $893.5M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025352 pos · $811.7M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024333 pos · $773.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024263 pos · $747.3M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024262 pos · $627.3M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024167 pos · $606.1M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 2023186 pos · $563.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V203	6,608,532	$251.9M	29.58%
2	WISDOMTREE TR	WT	2,436,094	$107.4M	12.61%
3	VANGUARD INDEX FDS	922908512	559,120	$99.2M	11.65%
4	VANGUARD INDEX FDS	922908769	255,624	$85.7M	10.06%
5	ISHARES TR	46429B267	3,553,791	$81.8M	9.61%
6	SCHWAB STRATEGIC TR	808524102	1,192,229	$31.3M	3.67%
7	VANGUARD STAR FDS	921909768	207,396	$15.6M	1.84%
8	APPLE INC	AAPL	49,583	$13.5M	1.58%
9	DOW INC	DOW	548,549	$12.8M	1.51%
10	NVIDIA CORPORATION	NVDA	63,771	$11.9M	1.40%
11	VANGUARD ADMIRAL FDS INC	921932778	120,440	$11.8M	1.38%
12	ISHARES TR	46432F842	108,241	$9.7M	1.14%
13	MICROSOFT CORP	MSFT	19,996	$9.7M	1.14%
14	VANGUARD INTL EQUITY INDEX F	922042742	62,733	$8.8M	1.04%
15	ELI LILLY & CO	LLY	6,551	$7.0M	0.83%
16	AMAZON COM INC	AMZN	25,569	$5.9M	0.69%
17	VANGUARD TAX-MANAGED FDS	921943858	90,166	$5.6M	0.66%
18	ALPHABET INC	GOOG	17,943	$5.6M	0.66%
19	DIMENSIONAL ETF TRUST	25434V104	118,369	$5.5M	0.65%
20	ISHARES INC	464286525	45,207	$5.4M	0.63%