EdgeMarket › What Sym Financial Corp reported owning
What Sym Financial Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
415Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAI Dimensional International Core Equity Market E | 254.0M | 25.4% | 6.5M | 43.35 | +21.1% |
| NTSI WisdomTree International Efficient Core Fund | 107.4M | 10.7% | 2.4M | 48.40 | +14.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 104.5M | 10.4% | 567.2K | 208.64 | +21.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 88.8M | 8.9% | 276.7K | 378.24 | +20.5% |
| GOVT iShares U.S. Treasury Bond ETF | 85.3M | 8.5% | 3.7M | 22.45 | -2.0% |
| SCHB Schwab U.S. Broad Market ETF | 29.9M | 3.0% | 1.2M | 29.61 | +20.4% |
| DOW DOW INC. | 23.0M | 2.3% | 551.8K | 32.35 | +34.3% |
| VXUS Vanguard Total International Stock ETF | 16.0M | 1.6% | 207.4K | 87.71 | +22.7% |
| AAPL Apple Inc. | 13.2M | 1.3% | 51.8K | 309.35 | +36.9% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 11.9M | 1.2% | 116.7K | 118.85 | +30.7% |
| NVDA NVIDIA CORP | 11.3M | 1.1% | 65.0K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 9.8M | 1.0% | 108.2K | 100.85 | +16.8% |
| VT Vanguard Total World Stock Index ETF | 8.9M | 0.9% | 64.6K | 160.77 | +21.2% |
| MSFT MICROSOFT CORP | 7.9M | 0.8% | 21.4K | 483.24 | -4.4% |
| LLY ELI LILLY & Co | 6.8M | 0.7% | 7.4K | 1,255.40 | +78.0% |
| ACWV iShares MSCI Global Min Vol Factor ETF | 5.8M | 0.6% | 48.2K | 127.21 | +5.5% |
| VEA Vanguard FTSE Developed Markets ETF | 5.6M | 0.6% | 87.8K | 73.42 | +24.7% |
| DFAU Dimensional US Core Equity Market ETF | 5.6M | 0.6% | 123.5K | 53.06 | +21.1% |
| AMZN AMAZON COM INC | 5.6M | 0.6% | 26.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 5.2M | 0.5% | 18.1K | 344.82 | +73.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.1M | 0.5% | 112.6K | 52.02 | +24.4% |
| AVGO Broadcom Inc. | 4.5M | 0.4% | 14.4K | 368.45 | +26.5% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 4.3M | 0.4% | 173.1K | 24.38 | -2.4% |
| LKFN LAKELAND FINANCIAL CORP | 3.7M | 0.4% | 65.2K | 60.26 | -5.8% |
| QWLD State Street SPDR MSCI World StrategicFactors | 3.4M | 0.3% | 23.5K | 158.73 | +15.2% |
| WMT Walmart Inc. | 3.2M | 0.3% | 26.1K | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 3.2M | 0.3% | 11.0K | 351.58 | +20.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3.2M | 0.3% | 32.3K | 97.35 | -1.7% |
| META Meta Platforms, Inc. | 3.1M | 0.3% | 5.4K | 549.90 | -26.5% |
| JPIB JPMorgan International Bond Opportunities ETF | 2.4M | 0.2% | 49.4K | 47.86 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 2.2M | 0.2% | 3.4K | 765.72 | +20.0% |
| JNJ JOHNSON & JOHNSON | 2.2M | 0.2% | 8.8K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 2.1M | 0.2% | 12.4K | 165.11 | +52.1% |
| ESGU iShares ESG Aware MSCI USA ETF | 2.1M | 0.2% | 14.7K | 167.74 | +20.3% |
| MA Mastercard Inc | 2.0M | 0.2% | 4.1K | 580.63 | -2.0% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 2.0M | 0.2% | 19.7K | 100.73 | +0.2% |
| GE GENERAL ELECTRIC CO | 1.9M | 0.2% | 6.9K | 348.37 | +30.7% |
| TSLA Tesla, Inc. | 1.8M | 0.2% | 4.8K | 362.86 | +12.0% |
| ACWI iShares MSCI ACWI ETF | 1.8M | 0.2% | 12.7K | 160.81 | +21.3% |
| unmapped CUSIP 084670702 | 1.7M | 0.2% | 3.5K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 1.6M | 0.2% | 1.6K | 947.74 | -4.7% |
| GLD SPDR GOLD TRUST | 1.6M | 0.2% | 3.7K | 423.36 | +37.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 1.6M | 0.2% | 33.3K | 52.38 | +18.1% |
| TRGP Targa Resources Corp. | 1.5M | 0.2% | 6.1K | 299.10 | +83.6% |
| CSCO CISCO SYSTEMS, INC. | 1.5M | 0.2% | 19.5K | 111.04 | +65.5% |
| GEV GE Vernova Inc. | 1.5M | 0.1% | 1.7K | 956.85 | +58.3% |
| GOOG Alphabet Inc. | 1.4M | 0.1% | 5.0K | 341.75 | +70.7% |
| APH AMPHENOL CORP /DE/ | 1.4M | 0.1% | 10.9K | 157.01 | +44.5% |
| MU MICRON TECHNOLOGY INC | 1.4M | 0.1% | 4.0K | 966.78 | +724.8% |
| NSC NORFOLK SOUTHERN CORP | 1.3M | 0.1% | 4.6K | 350.72 | +22.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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