Fund HoldingsSYM FINANCIAL Corp

Total Portfolio Value
$893.46M
Total Bought
$90.20M
Total Sold
$48.14M
Net Transaction
+$42.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,671,1986,614,559-56,639208,342228,66525.59%+20,324
VANGUARD INDEX FDS254,948258,733+3,78570,07078,6378.80%+8,567
WISDOMTREE TR(WT)2,382,1582,388,724+6,56690,47497,91410.96%+7,439
NVIDIA CORPORATION(NVDA)084,949+84,949013,4211.50%+13,421
VANGUARD STAR FDS204,005244,295+40,29012,66916,8781.89%+4,210
VANGUARD INDEX FDS519,779528,419+8,64083,44586,9049.73%+3,458
MICROSOFT CORP(MSFT)022,936+22,936011,4091.28%+11,409
SCHWAB STRATEGIC TR1,002,5541,021,775+19,22121,58524,3492.73%+2,764
SPDR INDEX SHS FDS
ST STR PO EX ETF
056,802+56,80202,3000.26%+2,300
BROADCOM INC(AVGO)16,49216,656+1642,7614,5910.51%+1,830
JPMORGAN CHASE & CO.(JPM)010,108+10,10802,9300.33%+2,930
META PLATFORMS INC(META)07,402+7,40205,4640.61%+5,464
PIMCO ETF TR
INV GRD CRP BD
012,343+12,34301,2010.13%+1,201
ISHARES TR08,803+8,80301,1630.13%+1,163
SCHWAB STRATEGIC TR0163,660+163,66004,0960.46%+4,096
ORACLE CORP(ORCL)06,574+6,57401,4370.16%+1,437
VANGUARD INTL EQUITY INDEX F060,216+60,21607,7390.87%+7,739
ISHARES TR
CORE MSCI EAFE
110,892110,89208,3899,2571.04%+868
SPDR INDEX SHS FDS
ST PORT MARK ETF
018,152+18,15207760.09%+776
ISHARES TR01,080+1,08006710.08%+671
PNC FINL SVCS GROUP INC(PNC)03,360+3,36006260.07%+626
ISHARES TR011,241+11,24105930.07%+593
SPDR S&P 500 ETF TR(SPY)03,227+3,22701,9940.22%+1,994
TESLA INC(TSLA)04,104+4,10401,3040.15%+1,304
ISHARES TR
US TREAS BD ETF
3,261,2503,285,678+24,42874,96075,5058.45%+545
VANGUARD TAX-MANAGED FDS61,74964,552+2,8033,1393,6800.41%+541
GE AEROSPACE(GE)6,4647,084+6201,2941,8230.20%+530
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0110,687+110,68704,6890.52%+4,689
WALMART INC(WMT)026,113+26,11302,5530.29%+2,553
AMAZON COM INC(AMZN)030,775+30,77506,7520.76%+6,752
AGILENT TECHNOLOGIES INC(A)09,146+9,14601,0790.12%+1,079
AMERICAN CENTY ETF TR06,233+6,23304830.05%+483
PROSHARES TR
ULTRPRO S&P500
05,136+5,13604700.05%+470
TOLL BROTHERS INC(TOL)03,896+3,89604450.05%+445
ILLUMINA INC(ILMN)04,550+4,55004340.05%+434
PEPSICO INC(PEP)3,8887,650+3,7625831,0100.11%+427
NOVARTIS AG(NVS)03,397+3,39704110.05%+411
MONSTER BEVERAGE CORP NEW(MNST)012,699+12,69907950.09%+795
AMPHENOL CORP NEW7,6659,184+1,5195039070.10%+404
GE VERNOVA INC(GEV)01,669+1,66908830.10%+883
ALPHABET INC(GOOG)03,872+3,87206870.08%+687
HUNT J B TRANS SVCS INC(JBHT)02,564+2,56403680.04%+368
WINGSTOP INC(WING)01,092+1,09203680.04%+368
ADVANCED MICRO DEVICES INC(AMD)02,591+2,59103680.04%+368
ALEXANDRIA REAL ESTATE EQ IN04,947+4,94703590.04%+359
ROBLOX CORP(RBLX)7,9117,793-1184618200.09%+359
PUBLIC STORAGE OPER CO(PSA)01,222+1,22203590.04%+359
ULTA BEAUTY INC(ULTA)0751+75103510.04%+351
ALPHABET INC(GOOG)010,302+10,30201,8150.20%+1,815
ENTERPRISE PRODS PARTNERS L(EPD)011,054+11,05403430.04%+343
MANHATTAN ASSOCIATES INC(MANH)01,714+1,71403380.04%+338
CAPITAL ONE FINL CORP(COF)01,559+1,55903320.04%+332
JABIL INC(JBL)04,056+4,05608850.10%+885
ASHLAND INC(ASH)06,424+6,42403230.04%+323
LYFT INC(LYFT)020,335+20,33503200.04%+320
VEEVA SYS INC(VEEV)03,513+3,51301,0120.11%+1,012
DATADOG INC(DDOG)06,766+6,76609090.10%+909
APPLIED MATLS INC03,349+3,34906130.07%+613
PROCTER AND GAMBLE CO(PG)04,445+4,44507080.08%+708
VERTIV HOLDINGS CO(VRT)02,348+2,34803020.03%+302
AUTODESK INC0968+96803000.03%+300
SNOWFLAKE INC(SNOW)2,7933,158+3654087070.08%+298
INTUIT(INTU)01,781+1,78101,4030.16%+1,403
BOOKING HOLDINGS INC(BKNG)0199+19901,1520.13%+1,152
PIMCO ETF TR
ENHAN SHRT MA AC
012,327+12,32701,2390.14%+1,239
FERGUSON ENTERPRISES INC(FERG)01,355+1,35502950.03%+295
NETFLIX INC(NFLX)665679+146209090.10%+289
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,269+1,26902870.03%+287
INTEL CORP(INTC)023,033+23,03305160.06%+516
VANGUARD ADMIRAL FDS INC0136,238+136,238011,6581.30%+11,658
ROBINHOOD MKTS INC(HOOD)05,580+5,58005220.06%+522
ARROW ELECTRS INC02,184+2,18402780.03%+278
ECOLAB INC(ECL)01,030+1,03002780.03%+278
FEDEX CORP(FDX)01,203+1,20302740.03%+274
MICRON TECHNOLOGY INC(MU)02,209+2,20902720.03%+272
GOLDMAN SACHS GROUP INC(GS)0382+38202710.03%+271
ANALOG DEVICES INC(ADI)01,120+1,12002670.03%+267
CARMAX INC(KMX)06,950+6,95004670.05%+467
CROWN HLDGS INC(CCK)02,550+2,55002630.03%+263
HF SINCLAIR CORP(DINO)06,354+6,35402610.03%+261
DOORDASH INC(DASH)1,6282,247+6192985540.06%+256
FIRST TR EXCHNG TRADED FD VI060,547+60,54702540.03%+254
EMCOR GROUP INC(EME)0472+47202520.03%+252
UNITED AIRLS HLDGS INC(UAL)03,150+3,15002510.03%+251
DELTA AIR LINES INC DEL(DAL)05,024+5,02402470.03%+247
COMFORT SYS USA INC(FIX)661858+1972134600.05%+247
EXPEDIA GROUP INC(EXPE)01,457+1,45702460.03%+246
WABTEC(WAB)01,173+1,17302460.03%+246
VISA INC(V)2,5283,166+6388861,1240.13%+238
VANGUARD WORLD FD
INF TECH ETF
01,951+1,95101,2940.14%+1,294
MARKETAXESS HLDGS INC(MKTX)01,050+1,05002350.03%+235
COSTCO WHSL CORP NEW(COST)1,7951,951+1561,6981,9320.22%+234
MASTEC INC(MTZ)01,371+1,37102340.03%+234
PALANTIR TECHNOLOGIES INC(PLTR)2,8213,459+6382384720.05%+233
LINCOLN ELEC HLDGS INC(LECO)01,102+1,10202280.03%+228
FERRARI N V
COM
0465+46502280.03%+228
MCKESSON CORP(MCK)0311+31102280.03%+228
CHEWY INC(CHWY)05,345+5,34502280.03%+228
ROYAL GOLD INC(RGLD)01,280+1,28002280.03%+228
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
037,922+37,92201,8440.21%+1,844
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