Portfolio (Quarterly)
Guide ↗
SYM FINANCIAL Corp
· CIK 0000764739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 6,696,421.0 | $243.4M | 26.04% | NEW | — | $36.35 | +14.0% |
| 2 | NTSI | WISDOMTREE TR | — | 2,430,454.0 | $103.9M | 11.12% | NEW | — | $42.75 | +7.4% |
| 3 | VOE | VANGUARD INDEX FDS | — | 547,508.0 | $95.6M | 10.23% | NEW | — | $174.58 | +12.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 252,641.0 | $82.9M | 8.87% | NEW | — | $328.17 | +14.0% |
| 5 | GOVT | ISHARES TR | — | 3,489,138.0 | $80.7M | 8.63% | NEW | — | $23.12 | -5.4% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 1,025,040.0 | $26.4M | 2.82% | NEW | — | $25.71 | +14.0% |
| 7 | VXUS | VANGUARD STAR FDS | — | 228,642.0 | $16.8M | 1.80% | NEW | — | $73.46 | +15.7% |
| 8 | DOW | DOW INC | Basic Materials | 550,187.0 | $12.6M | 1.35% | NEW | — | $22.93 | +20.1% |
| 9 | AAPL | APPLE INC | Technology | 49,201.0 | $12.5M | 1.34% | NEW | — | $254.63 | +30.8% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | — | 125,171.0 | $11.9M | 1.27% | NEW | — | $95.22 | +15.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 62,396.0 | $11.6M | 1.25% | NEW | — | $186.58 | +22.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 20,701.0 | $10.7M | 1.15% | NEW | — | $517.95 | -1.0% |
| 13 | IEFA | ISHARES TR | — | 110,892.0 | $9.7M | 1.04% | NEW | — | $87.31 | +11.0% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,408.0 | $8.5M | 0.91% | NEW | — | $137.80 | +14.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 99,025.0 | $5.9M | 0.64% | NEW | — | $59.92 | +17.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,418.0 | $5.4M | 0.57% | NEW | — | $219.57 | +13.5% |
| 17 | DFAU | DIMENSIONAL ETF TRUST | — | 112,983.0 | $5.2M | 0.55% | NEW | — | $45.76 | +14.4% |
| 18 | ACWV | ISHARES INC | — | 42,373.0 | $5.1M | 0.54% | NEW | — | $119.92 | +2.3% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 6,386.0 | $4.9M | 0.52% | NEW | — | $762.99 | +51.7% |
| 20 | AVGO | BROADCOM INC | Technology | 13,904.0 | $4.6M | 0.49% | NEW | — | $329.91 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
14.5%
Healthcare
11.2%
Basic Materials
8.7%
Industrials
8.5%
Consumer Cyclical
8.5%
Communication Services
5.9%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.1%