Syverson Strege & Co Top Holdings and 13F Report (2024)

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About Syverson Strege & Co

Investment Activity

Syverson Strege & Co has $277.41 million in total holdings as of March 31, 2024.
Syverson Strege & Co owns shares of 71 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.17% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Syverson Strege & Co has purchased 69 new stocks and bought additional shares in 39 stocks.
Syverson Strege & Co sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $110,548,265
Dimensional International Core Equity 2 ETF: $50,197,640
Dimensional US High Profitability ETF: $16,445,615
Dimensional Emerging Markets Core Equity 2 ETF: $14,474,818
Dimensional Global Real Estate ETF: $10,798,068

Largest New Holdings this Quarter

Microsoft: $636,931 Holding
Meta Platforms: $273,897 Holding
Eli Lilly and Company: $262,173 Holding
Home Depot: $251,967 Holding
Johnson & Johnson: $225,497 Holding

Largest Purchases this Quarter

Dimensional Global Real Estate ETF: 62,204 shares (about $1.59M)
DIMENSIONAL ETF TRUST: 24,942 shares (about $1.47M)
Dimensional U.S. Core Equity 2 ETF: 20,308 shares (about $648.84K)
Microsoft: 1,514 shares (about $636.93K)
Dimensional International Core Equity 2 ETF: 21,315 shares (about $570.18K)

Largest Sales this Quarter

iShares MSCI Global Min Vol Factor ETF: 14,160 shares (about $1.49M)
BlackRock Short Maturity Municipal Bond ETF: 17,650 shares (about $884.63K)
Dimensional US Core Equity Market ETF: 11,141 shares (about $407.09K)
Dimensional U.S. Small Cap ETF: 2,775 shares (about $172.99K)
BlackRock Short Duration Bond ETF: 2,493 shares (about $125.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$110,548,265	$648,841 ▲	0.6%	3,460,040	39.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$50,197,640	$570,176 ▲	1.1%	1,876,547	18.1%	ETF
DUHP Dimensional US High Profitability ETF	$16,445,615	$164,846 ▲	1.0%	520,266	5.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,474,818	$533,429 ▲	3.8%	567,863	5.2%	ETF
DFGR Dimensional Global Real Estate ETF	$10,798,068	$1,588,068 ▲	17.2%	422,956	3.9%	ETF
DFAU Dimensional US Core Equity Market ETF	$10,781,438	$407,091 ▼	-3.6%	295,059	3.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$5,374,203	$160,952 ▲	3.1%	177,836	1.9%	ETF
PIMCO ETF TR	$3,536,919	$74,499 ▲	2.2%	38,503	1.3%	ACTIVE BD ETF
JPIE JPMorgan Income ETF	$3,486,791	$131,304 ▲	3.9%	76,532	1.3%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,420,315	$34,624 ▲	1.0%	36,056	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,357,986	$26,913 ▼	-0.8%	40,177	1.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$3,063,626	$68,923 ▼	-2.2%	89,033	1.1%	ETF
DFUS Dimensional U.S. Equity ETF	$2,855,182	$1,311 ▲	0.0%	50,108	1.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,698,522	$172,994 ▼	-6.0%	43,287	1.0%	ETF
DIMENSIONAL ETF TRUST	$2,332,678	$1,474,820 ▲	171.9%	39,450	0.8%	WORLD EQUITY ETF
AOA iShares Core Aggressive Allocation ETF	$1,948,247	$28,282 ▲	1.5%	26,521	0.7%	ETF
NEAR BlackRock Short Duration Bond ETF	$1,926,333	$125,798 ▼	-6.1%	38,175	0.7%	ETF
USB U.S. Bancorp	$1,605,852	$9,029 ▲	0.6%	35,925	0.6%	Finance
MEAR BlackRock Short Maturity Municipal Bond ETF	$1,452,852	$884,632 ▼	-37.8%	28,987	0.5%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$1,376,228	$12,896 ▲	0.9%	40,874	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,368,737	$68,227 ▲	5.2%	55,370	0.5%	ETF
BRK.B Berkshire Hathaway	$1,213,200	$80,740 ▲	7.1%	2,885	0.4%	Finance
AAPL Apple	$1,190,602	$319,986 ▲	36.8%	6,943	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,157,017		0.0%	6,336	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,117,334		0.0%	6,597	0.4%	ETF
IWB iShares Russell 1000 ETF	$1,079,682	$864 ▲	0.1%	3,749	0.4%	ETF
DFIS Dimensional International Small Cap ETF	$1,017,179	$3,759 ▲	0.4%	40,590	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$921,861		0.0%	15,718	0.3%	ETF
VXF Vanguard Extended Market ETF	$732,453	$17,527 ▲	2.5%	4,179	0.3%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$721,011	$23,875 ▼	-3.2%	13,741	0.3%	ETF
VUG Vanguard Growth ETF	$719,214	$64,007 ▲	9.8%	2,090	0.3%	ETF
WMT Walmart	$660,371	$457,175 ▲	225.0%	10,975	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$651,016	$3,330 ▲	0.5%	6,647	0.2%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$642,194	$18,471 ▼	-2.8%	24,998	0.2%	ETF
MSFT Microsoft	$636,931	$636,931 ▲	New Holding	1,514	0.2%	Computer and Technology
EMR Emerson Electric	$629,712	$64,310 ▼	-9.3%	5,552	0.2%	Industrial Products
CSX CSX	$582,382	$15,607 ▲	2.8%	15,710	0.2%	Transportation
XOM Exxon Mobil	$541,497	$9,649 ▼	-1.8%	4,658	0.2%	Oils/Energy
INMU BlackRock Intermediate Muni Income Bond ETF	$470,971		0.0%	19,822	0.2%	ETF
AMZN Amazon.com	$426,213	$94,153 ▲	28.4%	2,363	0.2%	Retail/Wholesale
AOR iShares Core Growth Allocation ETF	$417,929	$40,473 ▲	10.7%	7,507	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$409,971	$41,561 ▼	-9.2%	9,815	0.1%	ETF
JPM JPMorgan Chase & Co.	$406,204	$83,724 ▲	26.0%	2,028	0.1%	Finance
IBM International Business Machines	$398,774	$34,186 ▲	9.4%	2,088	0.1%	Computer and Technology
WSM Williams-Sonoma	$389,580	$2,223 ▲	0.6%	1,227	0.1%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$376,882	$4,193 ▼	-1.1%	9,797	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$373,485	$585 ▼	-0.2%	14,681	0.1%	ETF
CTVA Corteva	$364,904	$6,633 ▲	1.9%	6,327	0.1%	Consumer Staples
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$352,589	$15,818 ▼	-4.3%	7,066	0.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$352,558	$13,331 ▲	3.9%	10,949	0.1%	ETF
UNH UnitedHealth Group	$349,013	$64,266 ▲	22.6%	706	0.1%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$331,498	$104,348 ▼	-23.9%	6,090	0.1%	ETF
AOM iShares Core Moderate Allocation ETF	$326,002	$117,267 ▼	-26.5%	7,620	0.1%	ETF
SO Southern	$297,175	$7,103 ▲	2.4%	4,142	0.1%	Utilities
PDI PIMCO Dynamic Income Fund	$296,492	$24,094 ▲	8.8%	15,370	0.1%	Financial Services
META Meta Platforms	$273,897	$273,897 ▲	New Holding	564	0.1%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$267,863	$1,490,350 ▼	-84.8%	2,545	0.1%	ETF
PG Procter & Gamble	$266,640	$37,489 ▲	16.4%	1,643	0.1%	Consumer Staples
LLY Eli Lilly and Company	$262,173	$262,173 ▲	New Holding	337	0.1%	Medical
ABT Abbott Laboratories	$257,248	$27,737 ▲	12.1%	2,263	0.1%	Medical
HD Home Depot	$251,967	$251,967 ▲	New Holding	657	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$239,537	$103,975 ▼	-30.3%	4,133	0.1%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$238,875	$1,441 ▲	0.6%	9,449	0.1%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$236,004		0.0%	17,665	0.1%	Financial Services
VTV Vanguard Value ETF	$235,007	$2,443 ▼	-1.0%	1,443	0.1%	ETF
PEP PepsiCo	$231,419	$24,857 ▲	12.0%	1,322	0.1%	Consumer Staples
JNJ Johnson & Johnson	$225,497	$225,497 ▲	New Holding	1,425	0.1%	Medical
COST Costco Wholesale	$221,805	$221,805 ▲	New Holding	303	0.1%	Retail/Wholesale
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$216,298		0.0%	25,904	0.1%	Financial Services
SUB iShares Short-Term National Muni Bond ETF	$213,963		0.0%	2,043	0.1%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$171,802	$188 ▲	0.1%	21,054	0.1%	Financial Services
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$1,066,015 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$584,286 ▼	-100.0%	0	0.0%	Manufacturing
IWV iShares Russell 3000 ETF	$0	$443,439 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$257,730 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Syverson Strege & Co Top Holdings and 13F Report (2024)

About Syverson Strege & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Syverson Strege & Co Top Holdings and 13F Report (2024)

About Syverson Strege & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyverson Strege & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information