Fund Holdings — SYM FINANCIAL Corp

Total Portfolio Value
$934.67M
Total Bought
$68.74M
Total Sold
$41.85M
Net Transaction
+$26.89M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
6,614,5596,696,421+81,862228,665243,41526.04%+14,750
VANGUARD INDEX FDS528,419547,508+19,08986,90495,58410.23%+8,680
WISDOMTREE TR(WT)2,388,7242,430,454+41,73097,914103,90211.12%+5,988
ISHARES TR
US TREAS BD ETF
3,285,6783,489,138+203,46075,50580,6698.63%+5,164
VANGUARD INDEX FDS258,733252,641-6,09278,63782,9098.87%+4,272
VANGUARD TAX-MANAGED FDS64,55299,025+34,4733,6805,9340.63%+2,253
ALPHABET INC(GOOG)10,30216,360+6,0581,8153,9770.43%+2,162
SCHWAB STRATEGIC TR1,021,7751,025,040+3,26524,34926,3542.82%+2,005
APPLE INC(AAPL)53,72849,201-4,52711,02312,5281.34%+1,505
SPDR GOLD TR(GLD)1,6253,625+2,0004951,2890.14%+793
VANGUARD INTL EQUITY INDEX F60,21661,408+1,1927,7398,4620.91%+723
SPDR INDEX SHS FDS
ST STR PO EX ETF
56,80269,153+12,3512,3002,9590.32%+659
JPMORGAN CHASE & CO.(JPM)10,10810,970+8622,9303,4600.37%+530
AMETEK INC02,817+2,81705300.06%+530
STRYKER CORPORATION(SYK)01,411+1,41105220.06%+522
TESLA INC(TSLA)4,1044,092-121,3041,8200.19%+516
ORACLE CORP(ORCL)6,5746,912+3381,4371,9440.21%+507
DIMENSIONAL ETF TRUST
US CORE EQT MKT
110,687112,983+2,2964,6895,1700.55%+481
UNION PAC CORP(UNP)01,962+1,96204640.05%+464
VERISK ANALYTICS INC(VRSK)01,844+1,84404640.05%+464
DANAHER CORPORATION(DHR)02,177+2,17704320.05%+432
ISHARES TR
CORE MSCI EAFE
110,892110,89209,2579,6821.04%+425
ISHARES TR
ESG AWR MSCI USA
12,78514,593+1,8081,7302,1250.23%+395
TELEFLEX INCORPORATED(TFX)03,154+3,15403860.04%+386
PIMCO ETF TR
ENHAN SHRT MA AC
12,32716,065+3,7381,2391,6180.17%+378
INTERCONTINENTAL EXCHANGE IN(ICE)02,164+2,16403650.04%+365
ISHARES TR23,94327,315+3,3722,3752,7380.29%+363
ISHARES INC39,81042,373+2,5634,7205,0810.54%+361
ROLLINS INC(ROL)06,127+6,12703600.04%+360
CHARTER COMMUNICATIONS INC N(CHTR)01,274+1,27403500.04%+350
GENERAL DYNAMICS CORP(GD)0998+99803400.04%+340
JOHNSON & JOHNSON(JNJ)8,6128,918+3061,3161,6540.18%+338
ALPHABET INC(GOOG)3,8724,198+3266871,0220.11%+336
MICRON TECHNOLOGY INC(MU)2,2093,502+1,2932725860.06%+314
D R HORTON INC(DHI)01,749+1,74902960.03%+296
WORKDAY INC(WDAY)01,202+1,20202890.03%+289
COPART INC(CPRT)10,55317,703+7,1505187960.09%+278
CINTAS CORP(CTAS)01,347+1,34702760.03%+276
GSK PLC(GSK)06,057+6,05702610.03%+261
VANGUARD ADMIRAL FDS INC136,238125,171-11,06711,65811,9191.28%+261
CRH PLC
ORD
02,163+2,16302590.03%+259
ARISTA NETWORKS INC(ANET)4,1704,700+5304276850.07%+258
COMFORT SYS USA INC(FIX)858866+84607150.08%+255
EVERCORE INC(EVR)0747+74702520.03%+252
BIOMARIN PHARMACEUTICAL INC(BMRN)04,592+4,59202490.03%+249
REGENERON PHARMACEUTICALS(REGN)0442+44202490.03%+249
NEUROCRINE BIOSCIENCES INC(NBIX)01,758+1,75802470.03%+247
MONGODB INC(MDB)0774+77402400.03%+240
TJX COS INC NEW(TJX)01,660+1,66002400.03%+240
AMPHENOL CORP NEW9,1849,266+829071,1470.12%+240
BIOGEN INC(BIIB)01,695+1,69502370.03%+237
BANK NEW YORK MELLON CORP02,175+2,17502370.03%+237
BECTON DICKINSON & CO(BDX)01,257+1,25702350.03%+235
FIRST TR EXCHNG TRADED FD VI
CONFLUENCE BDC
011,809+11,80902330.02%+233
AMERICAN ELEC PWR CO INC02,013+2,01302260.02%+226
ROBINHOOD MKTS INC(HOOD)5,5805,222-3585227480.08%+225
ROBLOX CORP(RBLX)7,7937,534-2598201,0440.11%+224
OSHKOSH CORP(OSK)01,706+1,70602210.02%+221
SPDR INDEX SHS FDS
ST PORT MARK ETF
18,15221,271+3,1197769960.11%+220
CIENA CORP(CIEN)01,480+1,48002160.02%+216
ALLSTATE CORP(ALL)01,002+1,00202150.02%+215
APPLOVIN CORP(APP)0297+29702130.02%+213
BEST BUY INC(BBY)02,816+2,81602130.02%+213
FIRST HORIZON CORPORATION(FHN)09,390+9,39002120.02%+212
DELL TECHNOLOGIES INC(DELL)01,496+1,49602120.02%+212
ARCELORMITTAL SA LUXEMBOURG(MT)05,833+5,83302110.02%+211
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
37,92241,870+3,9481,8442,0530.22%+209
AMEREN CORP(AEE)01,996+1,99602080.02%+208
SS&C TECHNOLOGIES HLDGS INC(SSNC)02,347+2,34702080.02%+208
HARTFORD INSURANCE GROUP INC(HIG)01,561+1,56102080.02%+208
NORFOLK SOUTHN CORP(NSC)4,5754,584+91,1711,3770.15%+206
JACOBS SOLUTIONS INC(J)01,367+1,36702050.02%+205
MARSH & MCLENNAN COS INC(MRSH)01,009+1,00902030.02%+203
POOL CORP(POOL)0653+65302020.02%+202
WESTERN DIGITAL CORP(WDC)3,5133,557+442254270.05%+202
STMICROELECTRONICS N V(STM)07,126+7,12602010.02%+201
ALLEGION PLC(ALLE)01,134+1,13402010.02%+201
CHEVRON CORP NEW(CVX)4,0914,951+8605867690.08%+183
FEDEX CORP(FDX)1,2031,915+7122744520.05%+178
PALANTIR TECHNOLOGIES INC(PLTR)3,4593,551+924726480.07%+176
INTEL CORP(INTC)23,03320,488-2,5455166870.07%+171
HOME DEPOT INC(HD)2,1602,375+2157929620.10%+170
ADT INC DEL(ADT)017,774+17,77401550.02%+155
CUMMINS INC(CMI)1,5681,579+115146670.07%+153
SPDR S&P 500 ETF TR(SPY)3,2273,221-61,9942,1460.23%+152
ECOLAB INC(ECL)1,0301,529+4992784190.04%+141
ACCENTURE PLC IRELAND
SHS CLASS A
7111,427+7162133520.04%+139
GE AEROSPACE(GE)7,0846,512-5721,8231,9590.21%+136
SPDR INDEX SHS FDS
ST STR MSCI WLD
23,60023,610+103,1833,3160.35%+132
GE VERNOVA INC(GEV)1,6691,645-248831,0120.11%+128
BERKSHIRE HATHAWAY INC DEL2,8202,977+1571,3701,4970.16%+127
XCEL ENERGY INC(XEL)9,1369,143+76227370.08%+115
KLA CORP(KLAC)597602+55356490.07%+115
SPDR SERIES TRUST
ST STR P400MID
02,000+2,00001140.01%+114
FEDERATED HERMES INC(FHI)5,3646,697+1,3332383480.04%+110
MERCK & CO INC(MRK)8,0978,919+8226417490.08%+108
BANK AMERICA CORP9,73910,985+1,2464615670.06%+106
CENTENE CORP DEL(CNC)3,9048,842+4,9382123150.03%+104
EXXON MOBIL CORP9,95510,433+4781,0731,1760.13%+103
THERMO FISHER SCIENTIFIC INC(TMO)802881+793254280.05%+102
Page 1 of 5
SYM FINANCIAL Corp — 13F Holdings — Q3 2025 | TickerTrail