Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$811.66M
Total Bought
$67.20M
Total Sold
$20.57M
Net Transaction
+$46.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
06,671,198+6,671,1980208,34225.67%+208,342
WISDOMTREE TR(WT)02,382,158+2,382,158090,47411.15%+90,474
ISHARES TR
US TREAS BD ETF
3,079,5743,261,250+181,67670,76974,9609.24%+4,191
SCHWAB STRATEGIC TR780,2061,002,554+222,34817,71121,5852.66%+3,874
VANGUARD INDEX FDS237,100254,948+17,84868,71470,0708.63%+1,356
ISHARES TR011,336+11,33601,2320.15%+1,232
VANGUARD INDEX FDS0519,779+519,779083,44510.28%+83,445
INTUITIVE SURGICAL INC02,261+2,26101,1200.14%+1,120
ABBVIE INC(ABBV)06,271+6,27101,3140.16%+1,314
AMGEN INC(AMGN)02,093+2,09306520.08%+652
VANGUARD INDEX FDS01,790+1,79009200.11%+920
BROADCOM INC(AVGO)9,23216,492+7,2602,1402,7610.34%+621
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
07,668+7,66806050.07%+605
ISHARES TR
CORE MSCI EAFE
0110,892+110,89208,3891.03%+8,389
ABBOTT LABS07,525+7,52509980.12%+998
VANGUARD STAR FDS205,783204,005-1,77812,12712,6691.56%+542
MEDTRONIC PLC(MDT)5,71911,072+5,3534579950.12%+538
AMPHENOL CORP NEW07,665+7,66505030.06%+503
TYLER TECHNOLOGIES INC(TYL)0798+79804640.06%+464
ISHARES INC039,093+39,09304,5490.56%+4,549
TRANE TECHNOLOGIES PLC(TT)01,324+1,32404460.05%+446
SCHWAB STRATEGIC TR016,599+16,59904580.06%+458
BERKSHIRE HATHAWAY INC DEL02,614+2,61401,3920.17%+1,392
JOHNSON & JOHNSON(JNJ)09,559+9,55901,5850.20%+1,585
EDISON INTL(EIX)05,952+5,95203510.04%+351
CVS HEALTH CORP(CVS)05,100+5,10003460.04%+346
DEVON ENERGY CORP NEW(DVN)08,746+8,74603270.04%+327
TOTALENERGIES SE(TTE)04,872+4,87203150.04%+315
GE AEROSPACE(GE)06,464+6,46401,2940.16%+1,294
DANAHER CORPORATION(DHR)01,519+1,51903110.04%+311
VANGUARD TAX-MANAGED FDS061,749+61,74903,1390.39%+3,139
DOORDASH INC(DASH)01,628+1,62802980.04%+298
ASML HOLDING N V
N Y REGISTRY SHS
0448+44802970.04%+297
COSTCO WHSL CORP NEW(COST)1,5291,795+2661,4011,6980.21%+297
QUALCOMM INC(QCOM)01,796+1,79602760.03%+276
PEPSICO INC(PEP)03,888+3,88805830.07%+583
THE CIGNA GROUP(CI)0819+81902690.03%+269
HUNTSMAN CORP(HUN)017,030+17,03002690.03%+269
EXELIXIS INC(EXEL)07,239+7,23902670.03%+267
AXIS CAP HLDGS LTD
SHS
02,598+2,59802600.03%+260
CRH PLC
ORD
02,803+2,80302470.03%+247
HALLIBURTON CO(HAL)09,714+9,71402460.03%+246
BIOMARIN PHARMACEUTICAL INC(BMRN)03,466+3,46602450.03%+245
SANOFI(SNY)04,372+4,37202420.03%+242
UNITED PARCEL SERVICE INC(UPS)02,200+2,20002420.03%+242
FREEPORT-MCMORAN INC(FCX)06,363+6,36302410.03%+241
GENERAL MTRS CO(GM)8,89215,142+6,2504747120.09%+238
PALANTIR TECHNOLOGIES INC(PLTR)02,821+2,82102380.03%+238
IDEXX LABS INC(IDXX)1,3371,880+5435537900.10%+237
APTIV PLC(APTV)03,967+3,96702360.03%+236
QUIDELORTHO CORP(QDEL)06,719+6,71902350.03%+235
UGI CORP NEW(UGI)07,065+7,06502340.03%+234
DRAFTKINGS INC NEW(DKNG)06,905+6,90502290.03%+229
FMC CORP(FMC)05,417+5,41702290.03%+229
SCHWAB CHARLES CORP(SCHW)02,886+2,88602260.03%+226
RELX PLC(RELX)04,457+4,45702250.03%+225
CONCENTRIX CORP(CNXC)04,023+4,02302240.03%+224
MSCI INC(MSCI)496921+4252985210.06%+223
OREILLY AUTOMOTIVE INC(ORLY)648690+427689880.12%+220
WEST PHARMACEUTICAL SVSC INC(WST)0977+97702190.03%+219
ZOETIS INC(ZTS)01,320+1,32002170.03%+217
ENTERGY CORP NEW(ETR)02,522+2,52202160.03%+216
NUTANIX INC(NTNX)03,085+3,08502150.03%+215
VALERO ENERGY CORP(VLO)01,624+1,62402140.03%+214
ELEVANCE HEALTH INC(ELV)0493+49302140.03%+214
COMFORT SYS USA INC(FIX)0661+66102130.03%+213
UNITEDHEALTH GROUP INC(UNH)2,8493,158+3091,4411,6540.20%+213
GILEAD SCIENCES INC(GILD)01,899+1,89902130.03%+213
UNION PAC CORP(UNP)0885+88502090.03%+209
AMERICAN INTL GROUP INC2,9484,874+1,9262154240.05%+209
ETSY INC(ETSY)04,386+4,38602070.03%+207
MERCK & CO INC(MRK)05,467+5,46704910.06%+491
MPLX LP(MPLX)03,825+3,82502050.03%+205
DUPONT DE NEMOURS INC(DD)02,738+2,73802050.03%+205
JOHNSON CTLS INTL PLC
SHS
02,529+2,52902030.02%+203
EOG RES INC(EOG)01,575+1,57502020.02%+202
ADOBE INC(ADBE)7471,370+6233325250.06%+193
VISA INC(V)2,1942,528+3346938860.11%+193
EXXON MOBIL CORP010,428+10,42801,2400.15%+1,240
SNOWFLAKE INC(SNOW)1,5692,793+1,2242424080.05%+166
NETFLIX INC(NFLX)0665+66506200.08%+620
VANGUARD INDEX FDS0948+94802100.03%+210
CONOCOPHILLIPS(COP)4,4705,779+1,3094436070.07%+164
ROBLOX CORP(RBLX)5,1867,911+2,7253004610.06%+161
HUNTINGTON BANCSHARES INC(HBAN)010,169+10,16901530.02%+153
BANCO BILBAO VIZCAYA ARGENTA(BBVA)011,177+11,17701520.02%+152
THERMO FISHER SCIENTIFIC INC(TMO)01,126+1,12605610.07%+561
TARGA RES CORP(TRGP)06,270+6,27001,2570.15%+1,257
ARISTA NETWORKS INC(ANET)2,9275,950+3,0233234610.06%+138
VERISIGN INC01,877+1,87704770.06%+477
AT&T INC(T)025,140+25,14007110.09%+711
TAKEDA PHARMACEUTICAL CO LTD(TAK)018,203+18,20302710.03%+271
CHEVRON CORP NEW(CVX)03,240+3,24005420.07%+542
CISCO SYS INC(CSCO)010,794+10,79406660.08%+666
INTERNATIONAL BUSINESS MACHS(IBM)02,495+2,49506200.08%+620
CENTENE CORP DEL(CNC)05,600+5,60003400.04%+340
STEEL DYNAMICS INC(STLD)02,725+2,72503410.04%+341
CME GROUP INC(CME)02,465+2,46506540.08%+654
GARMIN LTD(GRMN)1,1611,598+4372393470.04%+108
TRAVELERS COMPANIES INC(TRV)01,585+1,58504190.05%+419
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