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Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

The latest 13F from Sym Financial Corp covers Q2 2026 (filed Aug 4, 2026): 530 long positions worth $1.24B. The top 10 holdings make up 74.4% of the portfolio, and the largest is Dimensional ETF Trust at 22.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
156
Est. +$30.2M
Added
209
Est. +$179.9M
Reduced
105
Est. −$35.0M
Sold out
39
Est. −$8.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    22.3%$277.6M
  2. Dimensional ETF Trust25434V104
    12.6%$157.0M
  3. WisdomTree Tr97717Y634
    9.2%$114.8M
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    9.0%$112.4M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    8.0%$99.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V104
    +$150.6MAdded
  2. Dimensional ETF Trust25434V203
    +$8.69MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$4.14MNew
  4. iShares U.S. Treasury Bond ETF46429B267
    +$2.77MAdded
  5. KLACKLA Corp
    +$1.79MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V104
    +12.06 pp0.6% → 12.6%
  2. Invesco Exch Traded FD Tr II46138E339
    +0.33 pp0.0% → 0.3%
  3. AMATApplied Materials Inc
    +0.08 pp0.1% → 0.2%History
  4. KLACKLA Corp
    +0.06 pp0.1% → 0.2%History
  5. STXSeagate Technology Holdings plc
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Star FDS921909768
    −$6.05MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$5.22MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.64MReduced
  4. LKFNLakeland Financial Corp
    −$2.13MReducedHistory
  5. NVDANVIDIA Corp
    −$1.70MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −0.85 pp8.9% → 8.0%
  2. Vanguard Star FDS921909768
    −0.66 pp1.6% → 0.9%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.48 pp0.6% → 0.1%
  4. MSFTMicrosoft Corp
    −0.24 pp0.8% → 0.5%History
  5. Schwab U.S. Broad Market ETF808524102
    −0.22 pp3.0% → 2.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.24B
+$243.2M (+24.3%) vs. prior quarter
Positions
530
+117 vs. prior quarter
Top 10 concentration
74.4%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.24B (Q2 2026)

Q1 2021: $173.8MQ2 2021: $175.1MQ3 2021: $170.4MQ4 2021: $257.0MQ1 2022: $232.6MQ2 2022: $211.4MQ3 2022: $206.5MQ4 2022: $420.6MQ1 2023: $453.2MQ2 2023: $493.4MQ3 2023: $563.4MQ4 2023: $617.7MQ1 2024: $606.1MQ2 2024: $627.3MQ3 2024: $747.3MQ4 2024: $773.6MQ1 2025: $811.7MQ2 2025: $893.5MQ3 2025: $934.7MQ4 2025: $973.3MQ1 2026: $1.00BQ2 2026: $1.24B
Q1 2021Q2 2026
13F filings of Sym Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026530$1.24BDimensional ETF TrustDimensional ETF TrustWisdomTree Trvs. Q1 2026SEC
Q1 2026May 8, 2026413$1.00BDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026414$973.3MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025406$934.7MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025420$893.5MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q1 2025SEC
Q1 2025May 6, 2025352$811.7MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025333$773.6MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024263$747.3MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024262$627.3MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q1 2024SEC
Q1 2024May 6, 2024167$606.1MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024178$617.7MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 27, 2023186$563.4MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023126$493.4MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q1 2023SEC
Q1 2023May 2, 2023105$453.2MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023120$420.6MDimensional ETF TrustWisdomTree TrVanguard Morningstar Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022104$206.5MWisdomTree TriShares Core U.S. Aggregate Bond ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022115$211.4MWisdomTree TrDOWiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 22, 2022115$232.6MWisdomTree TrDOWSchwab U.S. Broad Market ETFvs. Q4 2021SEC
Q4 2021Feb 3, 2022103$257.0MWisdomTree TrSchwab U.S. Broad Market ETFDOWvs. Q3 2021SEC
Q3 2021Oct 15, 2021115$170.4MSchwab U.S. Broad Market ETFDOWiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202187$175.1MSchwab U.S. Broad Market ETFDOWiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021Apr 19, 202179$173.8MSchwab U.S. Broad Market ETFDOWDD–SEC