SYM FINANCIAL Corp
524 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional ETF Trust | 6.73M | $277.6M | $278.0M | 22.06% | +210.8K | 2026-06-30 |
| 2 | DFAU | Dimensional ETF Trust | 3.04M | $157.0M | $160.2M | 12.71% | +2.91M | 2026-06-30 |
| 3 | NTSI | WisdomTree TR | 2.46M | $114.8M | $113.6M | 9.01% | +21.7K | 2026-06-30 |
| 4 | VOE | Vanguard Index Fds | 569.0K | $112.4M | $118.9M | 9.43% | +1.8K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 269.5K | $99.7M | $101.2M | 8.03% | -7,132 | 2026-06-30 |
| 6 | GOVT | iShares TR | 3.85M | $87.6M | $85.4M | 6.78% | +121.7K | 2026-06-30 |
| 7 | SCHB | Schwab Strategic TR | 1.19M | $34.4M | $34.9M | 2.77% | -4,450 | 2026-06-30 |
| 8 | DOW | Dow Hldgs Inc | 554.2K | $15.2M | $18.8M | 1.49% | +2.4K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 47.8K | $13.8M | $16.5M | 1.31% | -3,998 | 2026-06-30 |
| 10 | VIOV | Vanguard Admiral Fds Inc | 114.5K | $13.4M | $13.0M | 1.03% | -2,139 | 2026-06-30 |
| 11 | VXUS | Vanguard Star Fds | 136.6K | $11.7M | $11.3M | 0.90% | -70,762 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 56.5K | $11.3M | $12.2M | 0.97% | -8,502 | 2026-06-30 |
| 13 | IEFA | iShares TR | 108.7K | $10.5M | $10.4M | 0.83% | +506 | 2026-06-30 |
| 14 | VT | Vanguard Intl Equity Index F | 64.5K | $10.1M | $10.1M | 0.80% | -148 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 7.4K | $8.9M | $9.5M | 0.75% | +26 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 18.2K | $6.8M | $9.7M | 0.77% | -3,131 | 2026-06-30 |
| 17 | SPDW | Spdr Index Shs Fds | 125.8K | $6.3M | $6.2M | 0.49% | +13.2K | 2026-06-30 |
| 18 | ACWV | iShares Inc | 49.0K | $5.9M | $6.3M | 0.50% | +723 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 24.2K | $5.8M | $6.0M | 0.48% | -2,477 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 15.5K | $5.5M | $4.9M | 0.39% | -2,638 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 12.1K | $4.6M | $4.0M | 0.31% | -2,367 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 3.9K | $4.5M | $3.6M | 0.28% | -87 | 2026-06-30 |
| 23 | SCHR | Schwab Strategic TR | 176.4K | $4.4M | $4.2M | 0.34% | +3.4K | 2026-06-30 |
| 24 | SPMO | Invesco Exch Traded FD TR II | 25.6K | $4.1M | $3.6M | 0.29% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 11.8K | $3.9M | $3.9M | 0.31% | +755 | 2026-06-30 |
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