SYM FINANCIAL Corp portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.31B
Full value: $1,313,475,539 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 523 | $1,313,475,539 | $0 | $0 | $0 | DFAI, DFAU, NTSI, VOE, VTI | 13F-HR | 26 Oct 2026, 15:51 |
| Q2 2026 | 530 | $1,244,035,313 | +$210,111,017 | -$43,901,787 | +$166,209,230 | DFAI, DFAU, NTSI, VOE, VTI | 13F-HR | 04 Aug 2026, 16:16 |
| Q1 2026 | 413 | $1,000,831,406 | +$37,521,060 | -$18,581,326 | +$18,939,734 | DFAI, NTSI, VOE, VTI, GOVT | 13F-HR | 08 May 2026, 11:01 |
| Q4 2025 | 414 | $973,301,939 | +$33,975,487 | -$20,691,286 | +$13,284,201 | DFAI, NTSI, VOE, VTI, GOVT | 13F-HR | 13 Feb 2026, 12:22 |
| Q3 2025 | 406 | $934,669,663 | +$35,900,743 | -$44,876,476 | -$8,975,733 | DFAI, NTSI, VOE, VTI, GOVT | 13F-HR | 03 Nov 2025, 16:28 |
| Q2 2025 | 420 | $893,463,398 | +$50,585,719 | -$28,073,706 | +$22,512,013 | DFAI, NTSI, VOE, VTI, GOVT | 13F-HR | 01 Aug 2025, 12:35 |
| Q1 2025 | 352 | $811,655,565 | +$46,521,405 | -$14,908,291 | +$31,613,114 | DFAI, NTSI, VOE, GOVT, VTI | 13F-HR | 06 May 2025, 12:10 |
| Q4 2024 | 333 | $773,550,444 | +$116,532,031 | -$39,158,933 | +$77,373,098 | DFAI, NTSI, VOE, GOVT, VTI | 13F-HR | 24 Jan 2025, 10:51 |
| Q3 2024 | 263 | $747,250,553 | +$84,942,638 | -$7,226,362 | +$77,716,276 | DFAI, NTSI, VOE, VTI, GOVT | 13F-HR | 14 Nov 2024, 10:58 |
| Q2 2024 | 262 | $627,260,603 | +$47,664,662 | -$16,576,494 | +$31,088,168 | DFAI, NTSI, VOE, GOVT, VTI | 13F-HR | 08 Aug 2024, 09:31 |
| Q1 2024 | 167 | $606,104,251 | +$14,618,271 | -$57,397,316 | -$42,779,045 | DFAI, NTSI, VOE, GOVT, DOW | 13F-HR | 06 May 2024, 16:50 |
| Q4 2023 | 178 | $617,709,202 | +$40,474,418 | -$38,741,520 | +$1,732,898 | DFAI, NTSI, VOE, GOVT, AGG | 13F-HR | 06 Feb 2024, 13:54 |
| Q3 2023 | 186 | $563,433,573 | +$106,194,899 | -$13,717,502 | +$92,477,397 | DFAI, NTSI, VOE, GOVT, VTI | 13F-HR | 27 Oct 2023, 16:35 |
| Q2 2023 | 126 | $493,377,293 | +$41,582,360 | -$12,131,092 | +$29,451,268 | DFAI, NTSI, VOE, VTI, DOW | 13F-HR | 02 Aug 2023, 16:28 |
| Q1 2023 | 105 | $453,177,553 | +$33,085,296 | -$15,763,948 | +$17,321,348 | DFAI, NTSI, VOE, VTI, DOW | 13F-HR | 02 May 2023, 16:34 |
| Q4 2022 | 120 | $420,607,160 | +$268,687,239 | -$72,861,098 | +$195,826,141 | DFAI, NTSI, VOE, DOW, VTI | 13F-HR | 19 Jan 2023, 12:17 |
| Q3 2022 | 101 | $206,516,000 | +$12,821,449 | -$3,139,741 | +$9,681,708 | NTSX, AGG, VTI, DOW, SCHB | 13F-HR | 28 Oct 2022, 16:45 |
| Q2 2022 | 115 | $211,432,000 | +$18,472,605 | -$4,873,280 | +$13,599,325 | NTSX, DOW, AGG, SCHB, VTI | 13F-HR | 19 Jul 2022, 09:26 |
| Q1 2022 | 113 | $232,591,000 | +$21,798,827 | -$14,667,228 | +$7,131,599 | NTSX, DOW, SCHB, AGG, VTI | 13F-HR | 22 Apr 2022, 11:44 |
| Q4 2021 | 102 | $257,019,000 | +$94,529,515 | -$18,368,801 | +$76,160,714 | NTSX, SCHB, DOW, AGG, VTI | 13F-HR | 03 Feb 2022, 15:36 |
| Q3 2021 | 114 | $170,429,000 | +$4,592,758 | -$2,594,072 | +$1,998,686 | SCHB, DOW, AGG, VTI, DD | 13F-HR | 15 Oct 2021, 10:30 |
| Q2 2021 | 86 | $175,111,000 | +$3,424,877 | -$8,552,876 | -$5,127,999 | SCHB, DOW, AGG, VTI, DD | 13F-HR | 20 Jul 2021, 10:52 |
| Q1 2021 | 77 | $173,790,000 | +$37,205,985 | -$11,654,304 | +$25,551,681 | SCHB, DOW, DD, AGG, VTI | 13F-HR | 19 Apr 2021, 10:00 |
| Q4 2020 | 79 | $136,428,000 | +$2,516,169 | -$21,645,418 | -$19,129,249 | SCHB, DD, DOW, VTI, VXUS | 13F-HR | 26 Jan 2021, 12:13 |
| Q3 2020 | 83 | $133,548,000 | +$2,609,807 | -$2,361,619 | +$248,188 | SCHB, VTI, DOW, DD, CTVA | 13F-HR | 13 Oct 2020, 15:39 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 26 Oct 2026
- Latest reported 13F value
- $1,313,475,539
- Largest 13F holdings
-
DFAI DFAU NTSI VOE VTI GOVT SCHB AAPL DOW NVDA VIOV VXUS
+8 more
MSFT IEFA VT LLY AMZN SPDW ACWV GOOGL - Form 13F summary
-
- SYM FINANCIAL Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SYM FINANCIAL Corp reported 523 equity holdings with a total reported market value of $1,313,475,539 for Q3 2026. Top reported holdings included DFAI, DFAU, NTSI, VOE, and VTI.
- Manager signature
- Crystal L. Allen - Chief Compliance Officer
- Manager location
- Winona Lake, IN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value