SF
SYM FINANCIAL Corp SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL INTERNATIONAL CO
SYM FINANCIAL CorpCIK: 0000764739
Momentum follower
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 531
SYM FINANCIAL Corp disclosed 531 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 38.24
- Portfolio Stability
- 28.59
- Momentum
- 100
- Sector conviction
- 49.29
- Diversification
- 100
- Sizing Uniformity
- 29.46
SYM FINANCIAL Corp's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 531 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAU
+2359.3% $151.4M
Trim DFAI
+3.2% $23.6M
Trim NTSI
+0.9% $7.3M
Trim GOVT
+3.3% $2.3M
Trim VOE
+0.3% $7.9M
Trim DOW
+0.4% -$7.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 22.31% | -3.06% | +3.23% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.62% | +12.06% | +2359.31% | |
| 3 | NTSI | Wisdomtree International Eff | ETF-Other | 9.23% | -1.50% | +0.89% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.04% | -1.40% | +0.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.02% | -0.85% | -2.58% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.04% | -1.48% | +3.27% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.76% | -0.23% | -0.37% | |
| 8 | DOW | Dow Inc | Stock-Materials | 1.22% | -1.08% | +0.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.20% | -7.71% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.08% | -0.11% | -1.83% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | -0.66% | -34.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.22% | -13.08% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.14% | +0.47% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | -0.08% | -0.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.03% | +0.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.24% | -14.65% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | +11.72% | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.47% | -0.11% | +1.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.10% | -9.27% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.07% | -14.52% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.08% | -16.42% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.22% | -2.17% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.35% | -0.08% | +1.96% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.33% | +0.33% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | +6.85% | |
| 26 | QWLD | State Street Spdr Msci World | ETF-Other | 0.29% | -0.05% | +0.23% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.06% | +1.70% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.08% | -1.17% | |
| 29 | GE | General Electric | Stock-Industrials | 0.21% | +0.02% | +3.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.02% | +0.38% | |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.20% | -0.04% | +2.22% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.20% | -0.01% | +1.19% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.04% | +1.55% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +13.59% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.04% | -0.31% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.08% | +3.81% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.13% | -27.58% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.07% | -0.45% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +18.30% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.02% | +5.05% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.16% | -0.04% | +1.09% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.06% | +920.43% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.02% | -2.68% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | +9.36% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.15% | -0.01% | +10.11% | |
| 46 | LKFN | Lakeland Financial CORP | Stock-Other | 0.15% | -0.22% | -52.88% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.07% | +2.46% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | -0.02% | +0.20% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.03% | +820.39% | |
| 50 | JBL | Jabil Inc | Stock-Tech | 0.13% | +0.03% | +3.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +10.7%
- Beta
- +0.7
- Alpha
- +1.6%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.68
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- +1.1
- Calmar
- +3.06
- Information Ratio
- -0.64
- Tracking Error
- +7%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +8.2%
- Skewness
- -0.26
- Kurtosis
- -0.13
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 531 | $1.2B | 29 | ||
| 2026 Q1 | 415 | $1.0B | 8 | ||
| 2025 Q4 | 416 | $973.4M | 8 | ||
| 2025 Q3 | 409 | $934.7M | 23 | ||
| 2025 Q2 | 420 | $893.5M | 0 | ||
| 2025 Q1 | 352 | $811.7M | 100 | ||
| 2024 Q4 | 333 | $773.6M | 0 | ||
| 2024 Q3 | 263 | $747.3M | 0 | ||
| 2024 Q2 | 262 | $627.3M | 0 | ||
| 2024 Q1 | 167 | $606.1M | 0 | ||
| 2023 Q4 | 178 | $617.7M | 0 | ||
| 2023 Q3 | 186 | $563.4M | 0 | ||
| 2023 Q2 | 126 | $493.4M | 0 | ||
| 2023 Q1 | 105 | $453.2M | 0 | ||
| 2022 Q4 | 120 | $420.6M | 0 | ||
| 2022 Q3 | 104 | $206.5M | 0 | ||
| 2022 Q2 | 115 | $211.4M | 0 | ||
| 2022 Q1 | 115 | $232.6M | 0 | ||
| 2021 Q4 | 103 | $257.0M | 0 | ||
| 2021 Q3 | 115 | $170.4M | 0 | ||
| 2021 Q2 | 87 | $175.1M | 100 | ||
| 2021 Q1 | 79 | $173.8M | 35 | ||
| 2020 Q4 | 81 | $136.4M | 28 | ||
| 2020 Q3 | 84 | $133.6M | 10 | ||
| 2020 Q2 | 63 | $124.0M | 39 | ||
| 2020 Q1 | 69 | $99.5M | 47 | ||
| 2019 Q4 | 95 | $151.4M | 13 | ||
| 2019 Q3 | 65 | $149.6M | 7 | ||
| 2019 Q2 | 71 | $155.7M | 94 | ||
| 2019 Q1 | 66 | $158.1M | 51 | ||
| 2018 Q4 | 80 | $251.1M | 71 | ||
| 2018 Q3 | 81 | $178.4M | 10 | ||
| 2018 Q2 | 66 | $168.1M | 6 | ||
| 2018 Q1 | 57 | $163.9M | 31 | ||
| 2017 Q4 | 76 | $220.6M | — |
Holding changes this quarter
SYM FINANCIAL Corp's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Seagate Technology Holdings plc (STX); New buy: Sandisk CORP (SNDK); New buy: Eversource Energy (ES); New buy: Waste Connections Inc (WCN).
Showing top 200 changes by size (of 570 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +12.1% | +2359.31% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.2% | -2.17% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.1% | +3.81% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | -0.45% | Trim |
| 6 | KLAC | Kla CORP | +0.1% | +920.43% | Add |
| 7 | INTC | Intel CORP | +0.1% | -31.91% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 9 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 10 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | 0% | +1.55% | Add |
| 12 | AMD | Advanced Micro Devices | 0% | -29.19% | Trim |
| 13 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 15 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | 0% | +0.35% | Add |
| 17 | VGT | Vanguard Info Tech ETF | 0% | +820.39% | Add |
| 18 | HD | Home Depot Inc | 0% | +68.20% | Add |
| 19 | JBL | Jabil Inc | 0% | +3.63% | Add |
| 20 | AWK | American Water Works Co Inc | 0% | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 22 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | 0% | +1.31% | Add |
| 24 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 25 | INVH | Invitation Homes Inc | 0% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 27 | AMKR | Amkor Technology Inc | 0% | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | 0% | +1768.87% | Add |
| 29 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 31 | CHTR | Charter Communications Inc-a | 0% | NEW | New buy |
| 32 | NNN | Nnn Reit Inc | 0% | NEW | New buy |
| 33 | DG | Dollar General CORP | 0% | NEW | New buy |
| 34 | MS | Morgan Stanley | 0% | NEW | New buy |
| 35 | BA | Boeing Co/the | 0% | NEW | New buy |
| 36 | GE | General Electric | 0% | +3.18% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +5.05% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +31.61% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +9.36% | Add |
| 40 | CAT | Caterpillar Inc | 0% | +8.93% | Add |
| 41 | WDC | Western Digital CORP | 0% | -37.35% | Trim |
| 42 | CNC | Centene CORP | 0% | -6.60% | Trim |
| 43 | ASML | ASML Holding N.V. | 0% | +7.94% | Add |
| 44 | WFC | Wells Fargo & Co | 0% | +73.19% | Add |
| 45 | AON | Aon plc | 0% | +74.87% | Add |
| 46 | ABT | Abbott Laboratories | 0% | +110.14% | Add |
| 47 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 48 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 49 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 50 | EOG | Eog Resources Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is SYM FINANCIAL Corp and what type of investor is it?
SYM FINANCIAL Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 531 disclosed positions.
What are SYM FINANCIAL Corp's largest equity positions?
Based on the latest 13F filing, SYM FINANCIAL Corp's top holdings by market value are:
1. Dimensional International Co (DFAI) — $277.6M (22.3%)
2. Dimensional US Core Equity M (DFAU) — $157.0M (12.6%)
3. Wisdomtree International Eff (NTSI) — $114.8M (9.2%)
4. Vanguard Mid-cap Value ETF (VOE) — $112.4M (9.0%)
5. Vanguard Total Stock Mkt ETF (VTI) — $99.7M (8.0%)
What changes did SYM FINANCIAL Corp make in its most recent portfolio filing?
In the latest reported quarter, SYM FINANCIAL Corp made 199 notable position adjustments: 88 new positions were initiated, 46 existing holdings were added to, 33 positions were partially reduced, and 32 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Seagate Technology Holdings plc (STX); New buy: Sandisk CORP (SNDK); New buy: Eversource Energy (ES); New buy: Waste Connections Inc (WCN)
What sectors does SYM FINANCIAL Corp focus on?
SYM FINANCIAL Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 12.3%
• Health Care: 11.4%
• Industrials: 10.4%
• Materials: 8.2%
• Consumer Discretionary: 7.7%
Investment Profile
SYM FINANCIAL Corp returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAU position over the past two quarters (+$151.4M, now $157.0M), while trimming VEA over the same stretch (-$4.6M, still holding $1.0M).
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Developer Access
Access SYM FINANCIAL Corp's institutional profile programmatically:
REST API
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npx alphasmo institutions get sym-financial-corp