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Syverson Strege & Co Top Holdings and 13F Report (2025)

About Syverson Strege & Co

Investment Activity

  • Syverson Strege & Co has $423.32 million in total holdings as of June 30, 2025.
  • Syverson Strege & Co owns shares of 168 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 20.73% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Syverson Strege & Co has purchased 79 new stocks and bought additional shares in 59 stocks.
  • Syverson Strege & Co sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

64110L106 - Netflix
$1,667,217 Holding
00206R102 - AT&T
$1,217,585 Holding
11135F101 - Broadcom
$1,132,310 Holding
369604301 - GE Aerospace
$772,603 Holding
172967424 - Citigroup
$766,676 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF
143,365 shares (about $9.13M)
Dimensional International Core Equity 2 ETF
187,510 shares (about $5.83M)
Dimensional International Small Cap ETF
141,718 shares (about $4.23M)
Meta Platforms
4,102 shares (about $3.03M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
10,964 shares (about $555.65K)
U.S. Bancorp
3,093 shares (about $139.96K)
Vanguard High Dividend Yield ETF
670 shares (about $89.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyverson Strege & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$125,237,594$528,712 0.4%3,494,35329.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$69,241,089$5,829,685 9.2%2,227,11816.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$24,314,499$4,748,353 24.3%819,2225.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$18,060,741$537,169 3.1%507,8954.3%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$14,037,547$894,516 6.8%331,3873.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$13,395,459$121,620 0.9%499,2723.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$11,921,606$9,133,784 327.6%187,1232.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,340,645$555,654 -6.2%164,5752.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,686,512$145,989 -2.1%193,4191.6%ETF
PIMCO ETF TR
$6,108,352$50,699 0.8%66,2651.4%ACTIVE BD ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$5,777,121$4,228,871 273.1%193,6031.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,602,747$2,840,342 161.2%9,2531.1%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$4,571,591$291,769 6.8%98,6961.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,731,317$3,027,866 430.4%5,0550.9%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,626,387$3,297 0.1%92,3920.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,387,726$1,637,852 93.6%16,5120.8%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,279,327$345,158 11.8%34,9350.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,180,831$2,366,388 290.6%20,1330.8%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,101,395$4,155 0.1%46,2760.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,061,808$1,591,382 108.2%6,3030.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,987,547$1,794,445 150.4%30,5540.7%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,528,942$156,019 6.6%49,6650.6%ETF
DIMENSIONAL ETF TRUST
$2,470,938$43,266 1.8%36,8360.6%WORLD EQUITY ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,892,576$94,074 -4.7%22,6930.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,889,825$1,341,789 244.8%8,6140.4%Retail/Wholesale
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,882,725$8,888 0.5%65,0340.4%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$1,849,310$33,971 -1.8%46,9250.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,826,728$1,242,558 212.7%6,3010.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,806,329$1,283,166 245.3%16,7560.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,667,217$1,667,217 New Holding1,2450.4%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,642,154$370,348 29.1%12,0740.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,473,702$797,727 118.0%4,9990.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,394,695$1,054,012 309.4%1,7890.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,339,090$1,104,505 470.8%16,7140.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,296,7890.0%6,3360.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,295,089$913,749 239.6%3,5320.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,277,980$2,037 0.2%3,7640.3%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,251,800$37,181 3.1%13,0630.3%ETF
AT&T Inc. stock logo
T
AT&T
$1,217,585$1,217,585 New Holding42,0730.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,198,9390.0%6,5970.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,175,113$139,960 -10.6%25,9690.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,150,340$815,732 243.8%1,1620.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,132,310$1,132,310 New Holding4,1080.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,114,834$262,467 30.8%6,0060.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,097,270$835,453 319.1%1,9530.3%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,056,5640.0%15,7180.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$996,660$767,543 335.0%6,5250.2%Medical
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$916,371$571,601 165.8%17,9330.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$912,068$658,275 259.4%5,1750.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$906,414$629,966 227.9%2,9050.2%Medical
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$857,721$26,245 3.2%16,7000.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$839,764$610,399 266.1%4,7340.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$786,0640.0%4,0790.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$779,678$1,316 0.2%1,7780.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$772,603$772,603 New Holding3,0020.2%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$772,458$80,925 11.7%5,7940.2%Industrials
Citigroup Inc. stock logo
C
Citigroup
$766,676$766,676 New Holding9,0070.2%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$753,046$753,046 New Holding1,0640.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$743,634$743,634 New Holding15,7150.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$665,238$389,742 141.5%4,1750.2%Consumer Staples
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$627,428$19,502 3.2%25,3200.1%ETF
The Progressive Corporation stock logo
PGR
Progressive
$606,306$606,306 New Holding2,2720.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$604,666$604,666 New Holding8,7150.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$591,811$591,811 New Holding13,6770.1%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$589,332$192,098 48.4%6,4180.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$588,842$417,574 243.8%4,1120.1%Energy
Oracle Corporation stock logo
ORCL
Oracle
$584,649$230,011 64.9%2,6740.1%Computer and Technology
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$562,893$228 0.0%14,7900.1%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$546,793$546,793 New Holding2,5700.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$509,587$509,587 New Holding2,7980.1%Consumer Staples
CSX Corporation stock logo
CSX
CSX
$505,025$50,251 11.0%15,4770.1%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$485,0390.0%9,8070.1%ETF
INMU
iShares Intermediate Muni Income Active ETF
$464,5150.0%19,8220.1%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$449,822$449,822 New Holding6,5210.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$448,471$111,726 33.2%6,0170.1%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$447,729$447,729 New Holding6110.1%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$444,962$444,962 New Holding2,6790.1%Energy
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$441,886$36,102 8.9%2,7050.1%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$437,226$5,668 -1.3%14,8870.1%ETF
PALANTIR TECHNOLOGIES INC
$431,589$431,589 New Holding3,1660.1%CL A
Visa Inc. stock logo
V
Visa
$429,798$429,798 New Holding1,2110.1%Business Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$429,125$89,318 -17.2%3,2190.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$424,597$424,597 New Holding4130.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$404,890$43,445 -9.7%4,0820.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$395,785$395,785 New Holding3,2050.1%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$390,084$390,084 New Holding1,1800.1%Medical
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$389,897$592 0.2%9,2240.1%ETF
SAP SE stock logo
SAP
SAP
$386,815$386,815 New Holding1,2720.1%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$384,975$384,975 New Holding5,3670.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$380,833$175,495 85.5%2,8840.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$378,568$378,568 New Holding2,0680.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$377,489$377,489 New Holding6,4390.1%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$372,683$372,683 New Holding1,3930.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$372,521$372,521 New Holding1,2750.1%Retail/Wholesale
LINDE PLC
$360,799$360,799 New Holding7690.1%SHS
American Express Company stock logo
AXP
American Express
$359,171$359,171 New Holding1,1260.1%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$355,682$355,682 New Holding1,1020.1%Energy
Intuit Inc. stock logo
INTU
Intuit
$348,920$348,920 New Holding4430.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$347,341$347,341 New Holding8930.1%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$347,333$347,333 New Holding4,9330.1%Energy

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