Fund Holdings

SYM FINANCIAL Corp

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 416 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
DIMENSIONAL ETF TRUST6,696,4216,608,532-87,889243,414,917251,851,144+8,436,227
SCHWAB STRATEGIC TR1,025,0401,192,229+167,18926,353,77631,272,163+4,918,387
VANGUARD INDEX FDS547,508559,120+11,61295,583,96399,171,149+3,587,186
WISDOMTREE TR2,430,4542,436,094+5,640103,901,888107,407,406+3,505,518
VANGUARD INDEX FDS252,641255,624+2,98382,909,13685,702,911+2,793,775
ELI LILLY & CO6,3866,551+1654,872,4687,040,159+2,167,691
ALPHABET INC16,36017,943+1,5833,977,0965,616,193+1,639,097
SPDR INDEX SHS FDS69,153101,889+32,7362,959,0574,524,868+1,565,811
ISHARES TR3,489,1383,553,791+64,65380,668,88281,826,038+1,157,156
APPLE INC49,20149,583+38212,528,01013,479,702+951,692
ATLASSIAN CORPORATION04,840+4,8400784,758+784,758
CISCO SYS INC10,48419,193+8,709717,3101,478,406+761,096
SELECT SECTOR SPDR TR013,570+13,5700606,715+606,715
AMAZON COM INC24,41825,569+1,1515,361,4265,901,801+540,375
CENTENE CORP DEL8,84219,759+10,917315,483813,083+497,600
MICRON TECHNOLOGY INC3,5023,762+260585,9551,073,712+487,757
PG&E CORP22,33048,251+25,921336,736775,394+438,658
SPDR INDEX SHS FDS21,27130,245+8,974995,6961,415,768+420,072
ROPER TECHNOLOGIES INC0885+8850393,940+393,940
MARKETAXESS HLDGS INC02,149+2,1490389,506+389,506
ALPHABET INC4,1984,497+2991,022,3941,411,074+388,680
VANGUARD INTL EQUITY INDEX F61,40862,733+1,3258,462,0508,849,124+387,074
GARTNER INC01,508+1,5080380,438+380,438
CHUBB LIMITED2,1963,199+1,003619,821998,472+378,651
DIMENSIONAL ETF TRUST112,983118,369+5,3865,170,1025,539,669+369,567
UNITED PARCEL SERVICE INC03,606+3,6060357,679+357,679
EDISON INTL6,08011,462+5,382336,102687,949+351,847
HUNT J B TRANS SVCS INC2,6843,550+866360,112689,907+329,795
LAS VEGAS SANDS CORP05,057+5,0570329,160+329,160
BRISTOL-MYERS SQUIBB CO7,53812,129+4,591339,975654,238+314,263
SSGA ACTIVE ETF TR07,743+7,7430311,656+311,656
WALMART INC25,53426,362+8282,631,5592,937,005+305,446
AMERICAN TOWER CORP NEW01,713+1,7130300,751+300,751
ISHARES INC42,37345,207+2,8345,081,3705,368,331+286,961
SELECT SECTOR SPDR TR02,336+2,3360278,942+278,942
DRAFTKINGS INC NEW07,903+7,9030272,337+272,337
CARMAX INC06,997+6,9970270,364+270,364
COMCAST CORP NEW09,001+9,0010269,043+269,043
HUNTINGTON INGALLS INDS INC0770+7700261,854+261,854
ADVANCED MICRO DEVICES INC2,8813,377+496466,117723,218+257,101
UNITED THERAPEUTICS CORP DEL0526+5260256,294+256,294
ELEVANCE HEALTH INC FORMERLY0725+7250254,149+254,149
NVIDIA CORPORATION62,39663,771+1,37511,641,88811,893,334+251,446
AXALTA COATING SYS LTD07,760+7,7600250,726+250,726
FREEPORT-MCMORAN INC5,9169,382+3,466232,026476,512+244,486
TESLA INC4,0924,590+4981,819,7942,064,215+244,421
BROADCOM INC13,90413,951+474,587,1024,828,476+241,374
LOWES COS INC0995+9950239,954+239,954
UNILEVER PLC03,606+3,6060235,832+235,832
GENERAL MTRS CO10,52410,736+212641,621873,052+231,431
MEDPACE HLDGS INC0412+4120231,400+231,400
AMERIPRISE FINL INC0467+4670228,989+228,989
US BANCORP DEL04,262+4,2620227,420+227,420
WESTERN DIGITAL CORP3,5573,799+242427,053654,454+227,401
NUCOR CORP01,357+1,3570221,340+221,340
ABERCROMBIE & FITCH CO01,720+1,7200216,496+216,496
NEXTERA ENERGY INC02,696+2,6960216,435+216,435
ACCENTURE PLC IRELAND1,4272,118+691351,898568,259+216,361
HAEMONETICS CORP MASS02,658+2,6580213,039+213,039
UBS GROUP AG04,597+4,5970212,887+212,887
DOW INC550,187548,549-1,63812,615,78812,825,076+209,288
MCKESSON CORP0253+2530207,533+207,533
SPDR GOLD TR3,6253,775+1501,288,5791,496,070+207,491
BRITISH AMERN TOB PLC03,648+3,6480206,550+206,550
INTUITIVE SURGICAL INC0363+3630205,589+205,589
PENUMBRA INC0661+6610205,512+205,512
TERADYNE INC01,058+1,0580204,786+204,786
MPLX LP03,825+3,8250204,140+204,140
ELECTRONIC ARTS INC0998+9980203,921+203,921
CAPITAL GRP FIXED INCM ETF T07,739+7,7390203,845+203,845
HCA HEALTHCARE INC0436+4360203,551+203,551
REGENERON PHARMACEUTICALS442582+140248,523449,228+200,705
AIRBNB INC1,9533,226+1,273237,133437,833+200,700
DOVER CORP01,025+1,0250200,121+200,121
ILLUMINA INC4,5984,852+254436,672636,388+199,716
EXXON MOBIL CORP10,43311,416+9831,176,2721,373,750+197,478
SELECT SECTOR SPDR TR01,358+1,3580195,511+195,511
COMFORT SYS USA INC866968+102714,606903,425+188,819
SNOWFLAKE INC3,3244,276+952749,728937,983+188,255
VANGUARD INDEX FDS9041,163+259553,590729,242+175,652
CHIPOTLE MEXICAN GRILL INC7,56412,692+5,128296,433469,604+173,171
FEDEX CORP1,9152,143+228451,660619,130+167,470
SELECT SECTOR SPDR TR01,067+1,0670165,513+165,513
SPDR S&P 500 ETF TR3,2213,389+1682,145,9882,311,126+165,138
BLUE OWL CAPITAL INC010,587+10,5870158,170+158,170
CUMMINS INC1,5791,615+36666,922824,377+157,455
ZOOM COMMUNICATIONS INC4,6936,288+1,595387,173542,592+155,419
SELECT SECTOR SPDR TR0981+9810151,859+151,859
APPLIED MATLS INC2,6442,697+53541,252693,001+151,749
NATERA INC1,6871,839+152271,556421,297+149,741
CIENA CORP1,4801,553+73215,592363,200+147,608
BERKSHIRE HATHAWAY INC DEL2,9773,271+2941,496,6571,644,168+147,511
CAPITAL ONE FINL CORP1,5901,984+394338,072480,842+142,770
MONSTER BEVERAGE CORP NEW6,4607,381+921434,823565,901+131,078
CATERPILLAR INC9851,047+62469,866599,643+129,777
JOHNSON & JOHNSON8,9188,611-3071,653,5801,782,074+128,494
VERISK ANALYTICS INC1,8442,634+790463,784589,199+125,415
AMPHENOL CORP NEW9,2669,411+1451,146,6681,271,803+125,135
MERCK & CO INC8,9198,297-622748,602873,299+124,697
EXPEDIA GROUP INC1,5331,595+62327,679451,879+124,200
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