Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$606.10M
Total Bought
$23.19M
Total Sold
$58.26M
Net Transaction
-$35.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,146,9976,090,782-56,215176,050184,06330.37%+8,013
VANGUARD INDEX FDS475,820492,070+16,25068,99976,71912.66%+7,720
ISHARES TR
US TREAS BD ETF
2,408,9392,650,947+242,00855,50260,3629.96%+4,860
WISDOMTREE TR(WT)2,071,0842,107,650+36,56673,98778,11012.89%+4,123
DOW INC(DOW)597,448595,017-2,43132,76434,4695.69%+1,705
DIMENSIONAL ETF TRUST
US CORE EQT MKT
79,97499,030+19,0562,6593,6190.60%+959
VANGUARD INTL EQUITY INDEX F49,88353,903+4,0205,1325,9560.98%+824
ISHARES INC28,11234,622+6,5102,8213,6450.60%+824
ELI LILLY & CO(LLY)6,1415,258-8833,5804,0900.67%+511
PIMCO CORPORATE & INCOME OPP(PTY)0291,872+291,87204,3400.72%+4,340
NVIDIA CORPORATION(NVDA)1,5581,316-2427721,1890.20%+418
SCHWAB STRATEGIC TR48,90056,912+8,0122,4312,7920.46%+360
VANGUARD INDEX FDS02,013+2,01303530.06%+353
ISHARES TR
ESG AWR MSCI USA
5,5287,982+2,4545809180.15%+338
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
010,066+10,06602900.05%+290
SPDR INDEX SHS FDS
ST STR MSCI WLD
22,64322,825+1822,4942,7370.45%+244
MASTERCARD INCORPORATED(MA)0484+48402330.04%+233
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
28,19333,081+4,8881,3471,5750.26%+228
PIMCO ETF TR
ENHAN SHRT MA AC
6,8468,352+1,5066838400.14%+157
TARGA RES CORP(TRGP)6,0006,005+55216730.11%+151
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0679+67901410.02%+141
ISHARES TR015,239+15,23901,6780.28%+1,678
ISHARES TR
GLOBAL REIT ETF
04,668+4,66801110.02%+111
WALMART INC(WMT)5,03014,948+9,9187938990.15%+106
BROADCOM INC(AVGO)368390+224115170.09%+106
SPDR S&P 500 ETF TR(SPY)2,1812,176-51,0371,1380.19%+102
BERKSHIRE HATHAWAY INC DEL1,1661,209+434165080.08%+93
VANGUARD WORLD FD
INF TECH ETF
2,1912,19101,0601,1490.19%+88
ALPHABET INC(GOOG)3,6073,896+2895045880.10%+84
DISNEY WALT CO(DIS)02,672+2,67203270.05%+327
ISHARES TR03,708+3,70803130.05%+313
ORACLE CORP(ORCL)3,1283,192+643304010.07%+71
NETFLIX INC(NFLX)432454+222102760.05%+65
BLACKROCK INC(BLK)288358+702342980.05%+65
AON PLC(AON)01,280+1,28004270.07%+427
VANGUARD STAR FDS28,97928,874-1051,6801,7410.29%+61
ISHARES TR0452+4520610.01%+61
STEEL DYNAMICS INC(STLD)1,9011,905+42242820.05%+58
APPLIED MATLS INC1,2361,249+132002580.04%+57
VISA INC(V)1,1231,215+922923390.06%+47
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
5,8697,574+1,7051461930.03%+47
THERMO FISHER SCIENTIFIC INC(TMO)0623+62303620.06%+362
DIMENSIONAL ETF TRUST
US LARG VALU ETF
13,07213,07203543920.06%+38
SPDR S&P MIDCAP 400 ETF TR(MDY)60060003043340.06%+29
ISHARES TR0256+2560280.00%+28
ISHARES TR
HDG MSCI EAFE
0727+7270250.00%+25
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
12,17711,927-2503563810.06%+25
EXXON MOBIL CORP03,517+3,51704090.07%+409
JABIL INC(JBL)03,031+3,03104060.07%+406
COCA COLA CO(KO)6,6936,832+1393944180.07%+24
ISHARES TR
GLOBAL EQUITY
06,349+6,34902620.04%+262
ISHARES TR
MSCI USA QLT FCT
1,2611,26101862070.03%+22
VANGUARD INDEX FDS1,1951,19502782990.05%+21
ISHARES TR4,8184,690-1284064240.07%+18
ISHARES INC
CORE MSCI EMKT
11,14911,268+1195645810.10%+18
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,4261,42601631800.03%+17
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
13,04113,055+143333490.06%+16
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,383+1,38302040.03%+204
ZIMMER BIOMET HOLDINGS INC(ZBH)1,6501,639-112012160.04%+16
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
10,46310,46302702840.05%+15
BANCO SANTANDER S.A.(SAN)10,27711,465+1,18843550.01%+13
ISHARES TR0220+2200240.00%+24
PEPSICO INC(PEP)2,2902,289-13894010.07%+12
BOOKING HOLDINGS INC(BKNG)9394+13303410.06%+11
VANGUARD INDEX FDS500526+26901010.02%+11
ISHARES TR1,0801,08001141250.02%+11
ISHARES TR
YLD OPTIM BD
17,62118,152+5313954060.07%+11
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0161+161090.00%+9
ISHARES TR
MSCI INTL QUALTY
4,3014,30101621710.03%+9
SELECT SECTOR SPDR TR
ST STR SVC ETF
0908+9080740.01%+74
ISHARES TR0237+2370800.01%+80
GABELLI EQUITY TR INC(GAB)013,356+13,3560740.01%+74
VANGUARD WORLD FD
INDUSTRIAL ETF
0781+78101910.03%+191
VANGUARD WORLD FD
FINANCIALS ETF
703703065720.01%+7
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,379+1,37902540.04%+254
ISHARES TR676676071770.01%+7
ISHARES TR
US SML CAP EQT
1,3731,373081870.01%+7
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,247+1,2470710.01%+71
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
2,0002,00001081140.02%+6
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,183+1,1830500.01%+50
VANGUARD INDEX FDS032+32050.00%+5
ISHARES TR01,294+1,2940880.01%+88
VANGUARD INDEX FDS059+59050.00%+5
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
01,100+1,1000460.01%+46
ISHARES TR0178+1780510.01%+51
VANGUARD INTL EQUITY INDEX F0107+107050.00%+5
VANECK ETF TRUST
MRNGSTR WDE MOAT
0700+7000630.01%+63
PROCTER AND GAMBLE CO(PG)01,469+1,46902380.04%+238
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0894+8940370.01%+37
ISHARES TR0484+4840450.01%+45
VANGUARD INDEX FDS087+870300.00%+30
VANGUARD INDEX FDS0180+1800410.01%+41
ISHARES TR279280+156590.01%+3
ISHARES TR
MSCI EAFE MIN VL
1,9971,991-61381410.02%+3
ISHARES TR0140+1400380.01%+38
ISHARES TR0455+4550280.00%+28
ISHARES TR0627+6270270.00%+27
FIDELITY COVINGTON TRUST0365+3650250.00%+25
ISHARES INC490464-2665670.01%+2
PIMCO ETF TR
ACTIVE BD ETF
019+19020.00%+2
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