2026 Q2 Portfolio Activity
In 2026 Q2, SYM FINANCIAL Corp maintained a portfolio of 570 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.33% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 2359.3%. The fund also reduced its exposure to VANGUARD STAR FDS by 34.1%.
Position History
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Total Positions
570
Quarter
2026 Q2
Top Holding
DFAI (22.3%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
SYM FINANCIAL Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 22.31% | 25.37% |
#1
Prev: #1
|
6.5 |
—
|
210,762 | 3.2% |
P
S
|
6,729,230 | $277,580,741 |
$24.19
+79.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 12.62% | 0.56% |
#2
16
Prev: #18
|
8.5 |
—
|
2,913,225 | 2359.3% |
P
S
|
3,036,703 | $156,967,173 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 9.23% | 10.73% |
#3
1
Prev: #2
|
5.2 |
—
|
21,654 | 0.9% |
P
S
|
2,462,956 | $114,773,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 9.04% | 10.44% |
#4
1
Prev: #3
|
4.6 |
—
|
1,837 | 0.3% |
P
S
|
569,031 | $112,440,443 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.02% | 8.87% |
#5
1
Prev: #4
|
4.2 |
—
|
-7,132 | -2.6% |
P
S
|
269,521 | $99,733,675 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 7.04% | 8.52% |
#6
1
Prev: #5
|
3.3 |
—
|
121,682 | 3.3% |
P
S
|
3,845,020 | $87,589,546 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.99% |
#7
1
Prev: #6
|
1.6 |
—
|
-4,450 | -0.4% |
P
S
|
1,187,558 | $34,391,684 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.22% | 2.30% |
#8
1
Prev: #7
|
1.0 |
—
|
2,386 | 0.4% |
P
S
|
554,157 | $15,161,736 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.31% |
#9
Prev: #9
|
0.9 |
—
|
-3,998 | -7.7% |
P
S
|
47,836 | $13,841,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.08% | 1.19% |
#10
Prev: #10
|
0.9 |
—
|
-2,139 | -1.8% |
P
S
|
114,517 | $13,436,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.94% | 1.60% |
#11
3
Prev: #8
|
0.4 |
—
|
-70,762 | -34.1% |
P
S
|
136,634 | $11,680,841 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.13% |
#12
1
Prev: #11
|
0.9 |
—
|
-8,502 | -13.1% |
P
S
|
56,493 | $11,303,751 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | 0.98% |
#13
1
Prev: #12
|
0.8 |
—
|
506 | 0.5% |
P
S
|
108,747 | $10,502,743 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.81% | 0.89% |
#14
1
Prev: #13
|
0.8 |
—
|
-148 | -0.2% |
P
S
|
64,497 | $10,122,852 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.68% |
#15
Prev: #15
|
0.8 |
—
|
26 | 0.4% |
P
S
|
7,406 | $8,882,901 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.79% |
#16
2
Prev: #14
|
0.7 |
—
|
-3,131 | -14.7% |
P
S
|
18,239 | $6,803,595 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.51% |
#17
4
Prev: #21
|
2.2 |
—
|
13,197 | 11.7% |
P
S
|
125,776 | $6,337,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWV
ISHARES INC
|
ETF | 0.47% | 0.58% |
#18
2
Prev: #16
|
0.7 |
—
|
723 | 1.5% |
P
S
|
48,961 | $5,886,581 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.56% |
#19
Prev: #19
|
0.7 |
—
|
-2,477 | -9.3% |
P
S
|
24,244 | $5,778,413 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.52% |
#20
Prev: #20
|
0.7 |
—
|
-2,638 | -14.6% |
P
S
|
15,424 | $5,512,245 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.45% |
#21
1
Prev: #22
|
0.6 |
—
|
-2,367 | -16.4% |
P
S
|
12,051 | $4,552,303 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.14% |
#22
27
Prev: #49
|
0.6 |
—
|
-87 | -2.2% |
P
S
|
3,931 | $4,537,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.43% |
#23
Prev: #23
|
0.6 |
—
|
3,399 | 2.0% |
P
S
|
176,450 | $4,351,261 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.33% | — |
#24
Prev: #—
|
3.6 |
—
|
25,602 | — |
NEW
|
25,602 | $4,135,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#25
2
Prev: #27
|
2.1 |
—
|
755 | 6.8% |
P
S
|
11,784 | $3,857,333 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 0.29% | 0.34% |
#26
1
Prev: #25
|
0.6 |
—
|
53 | 0.2% |
P
S
|
23,518 | $3,572,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.26% | 0.32% |
#27
1
Prev: #28
|
0.6 |
—
|
551 | 1.7% |
P
S
|
32,898 | $3,256,244 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.32% |
#28
2
Prev: #26
|
0.6 |
—
|
-306 | -1.2% |
P
S
|
25,842 | $2,926,811 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.19% |
#29
8
Prev: #37
|
0.6 |
—
|
218 | 3.2% |
P
S
|
7,079 | $2,645,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.22% |
#30
1
Prev: #31
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,410 | $2,546,594 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.20% | 0.24% |
#31
1
Prev: #30
|
0.6 |
—
|
1,096 | 2.2% |
P
S
|
50,530 | $2,443,126 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGU
ISHARES TR
|
ETF | 0.20% | 0.21% |
#32
2
Prev: #34
|
0.6 |
—
|
175 | 1.2% |
P
S
|
14,901 | $2,438,847 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.15% |
#33
12
Prev: #45
|
0.6 |
—
|
302 | 1.5% |
P
S
|
19,834 | $2,329,702 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.18% |
#34
4
Prev: #38
|
2.1 |
—
|
652 | 13.6% |
P
S
|
5,449 | $2,291,849 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.21% |
#35
3
Prev: #32
|
0.6 |
—
|
-27 | -0.3% |
P
S
|
8,776 | $2,228,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.10% |
#36
23
Prev: #59
|
0.6 |
—
|
113 | 3.8% |
P
S
|
3,077 | $2,224,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.31% |
#37
8
Prev: #29
|
0.1 |
—
|
-1,481 | -27.6% |
P
S
|
3,888 | $2,190,258 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.18% | 0.11% |
#38
18
Prev: #56
|
0.6 |
—
|
-23 | -0.5% |
P
S
|
5,050 | $2,188,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#39
1
Prev: #40
|
2.1 |
—
|
646 | 18.3% |
P
S
|
4,176 | $2,089,629 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | 0.15% |
#40
6
Prev: #46
|
2.1 |
—
|
84 | 5.0% |
P
S
|
1,748 | $2,053,655 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.16% | 0.20% |
#41
5
Prev: #36
|
0.6 |
—
|
216 | 1.1% |
P
S
|
19,962 | $2,012,407 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.16% | 0.10% |
#42
20
Prev: #62
|
3.1 |
—
|
5,946 | 920.4% |
P
S
|
6,592 | $1,988,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWI
ISHARES TR
|
ETF | 0.16% | 0.18% |
#43
4
Prev: #39
|
0.6 |
—
|
-341 | -2.7% |
P
S
|
12,384 | $1,943,916 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#44
3
Prev: #47
|
2.1 |
—
|
469 | 9.4% |
P
S
|
5,481 | $1,936,553 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.16% |
#45
2
Prev: #43
|
2.1 |
—
|
3,365 | 10.1% |
P
S
|
36,648 | $1,897,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.15% | 0.37% |
#46
22
Prev: #24
|
0.1 |
—
|
-34,464 | -52.9% |
P
S
|
30,711 | $1,895,483 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.21% |
#47
14
Prev: #33
|
0.6 |
—
|
304 | 2.5% |
P
S
|
12,669 | $1,732,047 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.13% | 0.15% |
#48
4
Prev: #44
|
0.6 |
—
|
12 | 0.2% |
P
S
|
6,130 | $1,643,698 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.10% |
#49
12
Prev: #61
|
3.1 |
—
|
11,789 | 820.4% |
P
S
|
13,226 | $1,580,772 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBL
JABIL INC
|
Technology | 0.13% | 0.10% |
#50
7
Prev: #57
|
0.6 |
—
|
143 | 3.6% |
P
S
|
4,085 | $1,574,686 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 570 holdings