Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$1.24B
Total Bought
$275.09M
Total Sold
$72.32M
Net Transaction
+$202.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
03,036,703+3,036,7030156,96712.62%+156,967
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,518,4686,729,230+210,762253,960277,58122.31%+23,621
VANGUARD INDEX FDS276,653269,521-7,13288,75399,7348.02%+10,981
VANGUARD INDEX FDS567,194569,031+1,837104,522112,4409.04%+7,918
WISDOMTREE TR(WT)02,462,956+2,462,9560114,7749.23%+114,774
SPDR INDEX SHS FDS
ST STR PO EX ETF
0125,776+125,77606,3380.51%+6,338
SCHWAB STRATEGIC TR01,187,558+1,187,558034,3922.76%+34,392
INVESCO EXCH TRADED FD TR II025,602+25,60204,1360.33%+4,136
SPDR INDEX SHS FDS
ST STR MSCI WLD
023,518+23,51803,5730.29%+3,573
MICRON TECHNOLOGY INC(MU)4,0183,931-871,3574,5380.36%+3,180
ISHARES TR
US TREAS BD ETF
3,723,3383,845,020+121,68285,30287,5907.04%+2,288
ELI LILLY & CO(LLY)07,406+7,40608,8830.71%+8,883
SPDR INDEX SHS FDS
ST PORT MARK ETF
036,648+36,64801,8980.15%+1,898
VANGUARD ADMIRAL FDS INC116,656114,517-2,13911,86913,4361.08%+1,568
APPLIED MATLS INC2,9643,077+1131,0132,2240.18%+1,211
VANGUARD INTL EQUITY INDEX F064,497+64,497010,1230.81%+10,123
LAM RESEARCH CORP(LRCX)5,0735,050-231,0842,1880.18%+1,104
KLA CORP(KLAC)6466,592+5,9469511,9890.16%+1,038
INTEL CORP(INTC)011,153+11,15301,5570.13%+1,557
CISCO SYS INC(CSCO)019,834+19,83402,3300.19%+2,330
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0739+73907130.06%+713
ISHARES TR
CORE MSCI EAFE
108,241108,747+5069,79910,5030.84%+704
GE AEROSPACE(GE)07,079+7,07902,6460.21%+2,646
ADVANCED MICRO DEVICES INC(AMD)02,372+2,37201,3780.11%+1,378
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,017+13,01706910.06%+691
APPLE INC(AAPL)047,836+47,836013,8421.11%+13,842
JPMORGAN CHASE & CO(JPM)011,784+11,78403,8570.31%+3,857
GE VERNOVA INC(GEV)1,6641,748+841,4532,0540.17%+601
SANDISK CORP(SNDK)0259+25905890.05%+589
VANGUARD WORLD FD
INF TECH ETF
013,226+13,22601,5810.13%+1,581
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
012,962+12,96205750.05%+575
EVERSOURCE ENERGY(ES)07,813+7,81305650.05%+565
HOME DEPOT INC(HD)03,507+3,50701,2370.10%+1,237
JABIL INC(JBL)3,9424,085+1431,0471,5750.13%+528
WASTE CONNECTIONS INC(WCN)03,134+3,13405220.04%+522
TESLA INC(TSLA)05,449+5,44902,2920.18%+2,292
VISA INC(V)04,467+4,46701,5320.12%+1,532
ALPHABET INC(GOOG)05,481+5,48101,9370.16%+1,937
MARVELL TECHNOLOGY INC(MRVL)01,662+1,66204950.04%+495
DIMENSIONAL ETF TRUST
US LARG VALU ETF
012,497+12,49704940.04%+494
CATERPILLAR INC(CAT)1,0751,171+967611,2470.10%+485
SYNOPSYS INC(SNPS)01,019+1,01904550.04%+455
WESTERN DIGITAL CORP(WDC)3,2852,058-1,2278891,3140.11%+426
CENTENE CORP DEL(CNC)014,509+14,50909310.07%+931
ASML HLDG NV
N Y REGISTRY SHS
504544+406661,0820.09%+417
WELLS FARGO & CO(WFC)011,096+11,09609170.07%+917
AMERICAN WTR WKS CO INC NEW03,085+3,08504060.03%+406
BERKSHIRE HATHAWAY INC DEL04,176+4,17602,0900.17%+2,090
AON PLC(AON)02,665+2,66508840.07%+884
COLGATE PALMOLIVE CO(CL)04,209+4,20903860.03%+386
HEWLETT PACKARD ENTERPRISE C(HPE)08,476+8,47603820.03%+382
DELL TECHNOLOGIES INC(DELL)1,3791,397+182266030.05%+376
DRAFTKINGS INC NEW(DKNG)014,721+14,72103720.03%+372
CUMMINS INC(CMI)01,750+1,75001,2480.10%+1,248
INVITATION HOMES INC(INVH)012,226+12,22603690.03%+369
CROWDSTRIKE HLDGS INC(CRWD)0477+47703640.03%+364
AMKOR TECHNOLOGY INC04,160+4,16003590.03%+359
ISHARES TR
ESG AWR MSCI USA
014,901+14,90102,4390.20%+2,439
VANGUARD INDEX FDS05,644+5,64404860.04%+486
PAYCHEX INC(PAYX)03,500+3,50003440.03%+344
ABBOTT LABORATORIES08,189+8,18907430.06%+743
STATE STR SPDR S&P 500 ETF T(SPY)03,410+3,41002,5470.20%+2,547
PALO ALTO NETWORKS INC(PANW)0974+97403320.03%+332
CHARTER COMMUNICATIONS INC(CHTR)02,335+2,33503320.03%+332
HUNT J B TRANS SVCS INC(JBHT)03,760+3,76001,0880.09%+1,088
NNN REIT INC(NNN)07,087+7,08703300.03%+330
DOLLAR GEN CORP(DG)02,840+2,84003270.03%+327
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
08,225+8,22503250.03%+325
MORGAN STANLEY(MS)01,546+1,54603230.03%+323
ALPHABET INC(GOOG)015,424+15,42405,5120.44%+5,512
ISHARES TR
MSCI USA MIN ETF
03,253+3,25303140.03%+314
BOEING CO(BA)01,441+1,44103120.03%+312
VANGUARD INDEX FDS01,435+1,43509860.08%+986
COMFORT SYS USA INC(FIX)879767-1121,2121,5200.12%+308
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,615+2,61503070.02%+307
ARROW ELECTRS INC01,429+1,42903050.02%+305
CARPENTER TECHNOLOGY CORP(CRS)0479+47902950.02%+295
PARKER-HANNIFIN CORP(PH)0294+29402880.02%+288
EOG RES INC(EOG)02,125+2,12502760.02%+276
DATADOG INC(DDOG)01,047+1,04702730.02%+273
EQUIFAX INC(EFX)01,713+1,71302720.02%+272
CHEMED CORP NEW(CHE)0583+58302720.02%+272
AMERICAN TOWER CORP(AMT)01,659+1,65902710.02%+271
KEYSIGHT TECHNOLOGIES INC(KEYS)0770+77002700.02%+270
ROBINHOOD MKTS INC(HOOD)02,665+2,66502670.02%+267
ELEVANCE HEALTH INC FORMERLY(ELV)0686+68602650.02%+265
MCCORMICK & CO INC(MKC)05,245+5,24502640.02%+264
SYSCO CORP(SYY)03,148+3,14802630.02%+263
VANECK ETF TRUST
SEMICONDUCTR ETF
0400+40002620.02%+262
FIDELITY NATL INFORMATION SV(FIS)06,727+6,72702620.02%+262
CUBESMART(CUBE)06,544+6,54402600.02%+260
LYONDELLBASELL INDUSTRIES NV
SHS - A -
04,942+4,94202600.02%+260
STMICROELECTRONICS N V(STM)03,465+3,46502590.02%+259
METLIFE INC(MET)03,064+3,06402590.02%+259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,358+1,35802590.02%+259
CORNING INC(GLW)2,1112,135+242875450.04%+258
BANK OZK LITTLE ROCK ARK(OZK)04,942+4,94202570.02%+257
ROSS STORES INC(ROST)01,192+1,19202540.02%+254
NUTANIX INC(NTNX)04,939+4,93902520.02%+252
PRICE T ROWE GROUP INC(TROW)02,183+2,18302480.02%+248
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