SYM FINANCIAL Corp
531 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 | $284.8M | 22.60% | +210.8K | 2026-06-30 |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 3.04M | $157.0M | $158.8M | 12.60% | +2.91M | 2026-06-30 |
| 3 | NTSI | WISDOMTREE TR | 2.46M | $114.8M | $115.8M | 9.19% | +21.7K | 2026-06-30 |
| 4 | VOE | VANGUARD INDEX FDS | 569.0K | $112.4M | $116.0M | 9.21% | +1.8K | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 269.5K | $99.7M | $100.5M | 7.97% | -7,132 | 2026-06-30 |
| 6 | GOVT | ISHARES TR | 3.85M | $87.6M | $85.1M | 6.75% | +121.7K | 2026-06-30 |
| 7 | SCHB | SCHWAB STRATEGIC TR | 1.19M | $34.4M | $34.7M | 2.75% | -4,450 | 2026-06-30 |
| 8 | DOW | DOW HLDGS INC | 554.2K | $15.2M | $16.5M | 1.31% | +2.4K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 47.8K | $13.8M | $15.8M | 1.26% | -3,998 | 2026-06-30 |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | 114.5K | $13.4M | $13.2M | 1.04% | -2,139 | 2026-06-30 |
| 11 | VXUS | VANGUARD STAR FDS | 136.6K | $11.7M | $11.7M | 0.93% | -70,762 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 56.5K | $11.3M | $12.0M | 0.95% | -8,502 | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 108.7K | $10.5M | $10.7M | 0.85% | +506 | 2026-06-30 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | 64.5K | $10.1M | $10.2M | 0.81% | -148 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 7.4K | $8.9M | $8.4M | 0.67% | +26 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 18.2K | $6.8M | $9.1M | 0.72% | -3,131 | 2026-06-30 |
| 17 | SPDW | SPDR INDEX SHS FDS | 125.8K | $6.3M | $6.4M | 0.51% | +13.2K | 2026-06-30 |
| 18 | ACWV | ISHARES INC | 49.0K | $5.9M | $6.2M | 0.49% | +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 | $5.4M | 0.42% | -2,638 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 12.1K | $4.6M | $4.1M | 0.32% | -2,367 | 2026-06-30 |
| 22 | MU | MICRON TECHNOLOGY INC | 3.9K | $4.5M | $3.6M | 0.29% | -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 | $3.7M | 0.29% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 11.8K | $3.9M | $4.2M | 0.33% | +755 | 2026-06-30 |
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