AI Portfolio Summary
In 2025 Q4, SYM FINANCIAL Corp maintained a portfolio of 461 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 0.2%. The fund also reduced its exposure to VANGUARD WORLD FD by 16.9%.
Total Positions
461
Quarter
2025 Q4
Top Holding
DFAI (25.9%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 461
| 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 | 25.87% | 26.04% |
#1
Prev: #1
|
6.5 | -87,889 | -1.3% |
P
S
|
6,608,532 | $251,851,144 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSI
WISDOMTREE TR
|
Bond/Debt | 11.03% | 11.12% |
#2
Prev: #2
|
6.0 | 5,640 | 0.2% |
P
S
|
2,436,094 | $107,407,406 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 10.19% | 10.23% |
#3
Prev: #3
|
5.5 | 11,612 | 2.1% |
P
S
|
559,120 | $99,171,149 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.80% | 8.87% |
#4
Prev: #4
|
4.5 | 2,983 | 1.2% |
P
S
|
255,624 | $85,702,911 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 8.41% | 8.63% |
#5
Prev: #5
|
4.4 | 64,653 | 1.9% |
P
S
|
3,553,791 | $81,826,038 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.21% | 2.82% |
#6
Prev: #6
|
3.3 | 167,189 | 16.3% |
P
S
|
1,192,229 | $31,272,163 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.61% | 1.80% |
#7
Prev: #7
|
1.1 | -21,246 | -9.3% |
P
S
|
207,396 | $15,645,954 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.34% |
#8
1
Prev: #9
|
1.1 | 382 | 0.8% |
P
S
|
49,583 | $13,479,702 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 1.32% | 1.35% |
#9
1
Prev: #8
|
1.0 | -1,638 | -0.3% |
P
S
|
548,549 | $12,825,076 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.25% |
#10
1
Prev: #11
|
1.0 | 1,375 | 2.2% |
P
S
|
63,771 | $11,893,334 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.21% | 1.28% |
#11
1
Prev: #10
|
1.0 | -4,731 | -3.8% |
P
S
|
120,440 | $11,774,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 1.04% |
#12
1
Prev: #13
|
0.9 | -2,651 | -2.4% |
P
S
|
108,241 | $9,683,201 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.15% |
#13
1
Prev: #12
|
0.9 | -705 | -3.4% |
P
S
|
19,996 | $9,670,445 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.91% | 0.91% |
#14
Prev: #14
|
0.9 | 1,325 | 2.2% |
P
S
|
62,733 | $8,849,124 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.52% |
#15
4
Prev: #19
|
0.8 | 165 | 2.6% |
P
S
|
6,551 | $7,040,159 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.57% |
#16
Prev: #16
|
0.7 | 1,151 | 4.7% |
P
S
|
25,569 | $5,901,801 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.63% |
#17
2
Prev: #15
|
0.7 | -8,859 | -8.9% |
P
S
|
90,166 | $5,632,670 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.43% |
#18
3
Prev: #21
|
2.2 | 1,583 | 9.7% |
P
S
|
17,943 | $5,616,193 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.55% |
#19
2
Prev: #17
|
0.7 | 5,386 | 4.8% |
P
S
|
118,369 | $5,539,669 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.55% | 0.54% |
#20
2
Prev: #18
|
2.2 | 2,834 | 6.7% |
P
S
|
45,207 | $5,368,331 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.49% |
#21
1
Prev: #20
|
0.7 | 47 | 0.3% |
P
S
|
13,951 | $4,828,476 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.46% | 0.32% |
#22
4
Prev: #26
|
2.7 | 32,736 | 47.3% |
P
S
|
101,889 | $4,524,868 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.41% |
#23
Prev: #23
|
0.7 | 1,215 | 0.8% |
P
S
|
153,907 | $3,859,988 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.37% |
#24
Prev: #24
|
0.6 | 150 | 1.4% |
P
S
|
11,120 | $3,583,161 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#25
3
Prev: #22
|
0.6 | 118 | 2.2% |
P
S
|
5,375 | $3,548,202 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QWLD
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.35% |
#26
1
Prev: #25
|
0.6 | -29 | -0.1% |
P
S
|
23,581 | $3,377,948 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.28% |
#27
1
Prev: #28
|
0.6 | 828 | 3.2% |
P
S
|
26,362 | $2,937,005 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.29% | 0.29% |
#28
1
Prev: #27
|
0.6 | 1,258 | 4.6% |
P
S
|
28,573 | $2,853,871 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.24% | 0.23% |
#29
1
Prev: #30
|
2.1 | 168 | 5.2% |
P
S
|
3,389 | $2,311,126 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.25% |
#30
1
Prev: #29
|
0.6 | -134 | -3.3% |
P
S
|
3,963 | $2,262,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.23% | 0.23% |
#31
Prev: #31
|
0.6 | 415 | 2.8% |
P
S
|
15,008 | $2,235,892 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.22% | 0.22% |
#32
Prev: #32
|
0.6 | 1,861 | 4.4% |
P
S
|
43,731 | $2,129,700 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.21% |
#33
Prev: #33
|
0.6 | 199 | 3.1% |
P
S
|
6,711 | $2,067,196 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.21% | 0.19% |
#34
1
Prev: #35
|
2.1 | 498 | 12.2% |
P
S
|
4,590 | $2,064,215 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.19% | 0.19% |
#35
1
Prev: #36
|
0.6 | -213 | -1.6% |
P
S
|
12,749 | $1,803,856 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#36
1
Prev: #37
|
0.6 | -307 | -3.4% |
P
S
|
8,611 | $1,782,074 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.18% | 0.17% |
#37
1
Prev: #38
|
2.1 | 1,071 | 6.7% |
P
S
|
17,136 | $1,719,394 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.16% |
#38
1
Prev: #39
|
2.1 | 294 | 9.9% |
P
S
|
3,271 | $1,644,168 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.21% |
#39
5
Prev: #34
|
2.1 | 839 | 12.1% |
P
S
|
7,751 | $1,510,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.15% | 0.14% |
#40
2
Prev: #42
|
0.6 | 150 | 4.1% |
P
S
|
3,775 | $1,496,070 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.15% | 0.08% |
#41
37
Prev: #78
|
3.1 | 8,709 | 83.1% |
P
S
|
19,193 | $1,478,406 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.11% |
#42
15
Prev: #57
|
2.6 | 8,974 | 42.2% |
P
S
|
30,245 | $1,415,768 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.11% |
#43
10
Prev: #53
|
2.1 | 299 | 7.1% |
P
S
|
4,497 | $1,411,074 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | 0.13% |
#44
3
Prev: #47
|
2.1 | 983 | 9.4% |
P
S
|
11,416 | $1,373,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.14% | 0.15% |
#45
5
Prev: #40
|
0.6 | -4 | -0.1% |
P
S
|
4,580 | $1,322,338 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.13% | 0.12% |
#46
2
Prev: #48
|
0.6 | 145 | 1.6% |
P
S
|
9,411 | $1,271,803 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.13% |
#47
3
Prev: #44
|
0.5 | -2,695 | -5.9% |
P
S
|
43,178 | $1,184,373 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.11% |
#48
2
Prev: #50
|
2.0 | 415 | 5.5% |
P
S
|
7,996 | $1,147,655 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.15% |
#49
8
Prev: #41
|
0.5 | -306 | -16.9% |
P
S
|
1,510 | $1,138,208 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.12% | 0.11% |
#50
2
Prev: #52
|
0.5 | -71 | -1.1% |
P
S
|
6,115 | $1,128,218 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 461 holdings