§ 13F · FUND PROFILE
SYM FINANCIAL Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $893.5T (13F)Positions · 420Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 6.61M | $251.9T | 25.9% | −1% |
| 2 | NTSI | WISDOMTREE TR | 2.44M | $107.4T | 11.0% | ±0% |
| 3 | VOE | VANGUARD INDEX FDS | 559K | $99.2T | 10.2% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 256K | $85.7T | 8.8% | +1% |
| 5 | GOVT | ISHARES TR | 3.55M | $81.8T | 8.4% | +2% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 1.19M | $31.3T | 3.2% | +16% |
| 7 | VXUS | VANGUARD STAR FDS | 207K | $15.6T | 1.6% | −9% |
| 8 | AAPL | APPLE INC | 50K | $13.5T | 1.4% | +1% |
| 9 | DOW | DOW INC | 549K | $12.8T | 1.3% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 64K | $11.9T | 1.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYM SIGNAL
AC read
SYM FINANCIAL Corp is a Other fund managing $893463.4 trillion in assets. The fund runs a broad portfolio of 420 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed