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Livermore
Livermore
ZHEN

Syverson Strege & Co

SEC CIK
0001682057
Latest filing
Aug 6, 2026

The latest 13F from Syverson Strege & Co covers Q2 2026 (filed Aug 6, 2026): 186 long positions worth $458.9M. The top 10 holdings make up 69.9% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 30.9%. 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
22
Est. +$5.39M
Added
40
Est. +$4.14M
Reduced
113
Est. −$13.7M
Sold out
5
Est. −$1.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    30.9%$141.8M
  2. Dimensional ETF Trust25434V799
    16.5%$75.9M
  3. Dimensional ETF Trust25434V732
    6.3%$28.8M
  4. Dimensional ETF Trust25434V831
    4.2%$19.1M
  5. Dimensional ETF Trust25434V658
    3.0%$13.9M

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$1.33MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$674.0KAdded
  3. SNDKSandisk Corp
    +$648.0KNewHistory
  4. ASMLASML Holding NV
    +$326.3KNewHistory
  5. Dimensional ETF Trust25434V799
    +$304.5KAdded

Largest weight increases

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

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.15 pp29.7% → 30.9%
  2. INTCIntel Corp
    +0.29 pp0.1% → 0.4%History
  3. SNDKSandisk Corp
    +0.14 pp0.0% → 0.1%History
  4. Dimensional ETF Trust25434V831
    +0.14 pp4.0% → 4.2%
  5. AMDAdvanced Micro Devices Inc
    +0.13 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Small Cap ETF25434V500
    −$4.86MReduced
  2. Dimensional ETF Trust25434V773
    −$1.58MReduced
  3. Dimensional ETF Trust25434V732
    −$1.54MReduced
  4. Dimensional ETF Trust25434V104
    −$781.7KReduced
  5. MSFTMicrosoft Corp
    −$455.1KReducedHistory

Largest weight decreases

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

  1. Dimensional U.S. Small Cap ETF25434V500
    −0.91 pp3.1% → 2.2%
  2. Dimensional ETF Trust25434V773
    −0.43 pp1.4% → 1.0%
  3. MSFTMicrosoft Corp
    −0.17 pp0.8% → 0.6%History
  4. J P Morgan Exchange Traded F46641Q159
    −0.12 pp0.9% → 0.7%
  5. ABTAbbott Laboratories
    −0.11 pp0.3% → 0.2%History

Metrics

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

Portfolio value
$458.9M
+$43.3M (+10.4%) vs. prior quarter
Positions
186
+17 vs. prior quarter
Top 10 concentration
69.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
15.0 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 $458.9M (Q2 2026)

Q1 2021: $96.2MQ2 2021: $112.3MQ3 2021: $125.5MQ4 2021: $134.9MQ1 2022: $92.0MQ2 2022: $272.0MQ3 2022: $197.1MQ4 2022: $220.6MQ1 2023: $234.2MQ2 2023: $233.6MQ3 2023: $223.5MQ4 2023: $257.8MQ1 2024: $277.4MQ2 2024: $293.4MQ3 2024: $298.4MQ4 2024: $299.9MQ1 2025: $311.3MQ2 2025: $423.3MQ3 2025: $417.3MQ4 2025: $422.5MQ1 2026: $415.6MQ2 2026: $458.9M
Q1 2021Q2 2026
13F filings of Syverson Strege & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026186$458.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 4, 2026169$415.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 2026166$422.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Dec 1, 2025165$417.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 4, 2025168$423.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 13, 202579$311.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 202578$299.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 12, 202469$298.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 7, 202476$293.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 30, 202471$277.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 202469$257.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 9, 202360$223.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 4, 202362$233.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 3, 2023666$234.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 7, 2023319$220.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 9, 2022303$197.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 11, 2022343$272.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustSPDR Series Trustvs. Q1 2022SEC
Q1 2022Apr 13, 2022312$92.0MiShares MSCI USA Min Vol Factor ETFDimensional ETF TrustiShares U S ETF Trvs. Q4 2021SEC
Q4 2021Jan 19, 2022313$134.9MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Min Vol Factor ETFDimensional ETF Trustvs. Q3 2021SEC
Q3 2021Nov 2, 2021482$125.5MDimensional U.S. Core Equity 2 ETFiShares MSCI USA Min Vol Factor ETFDimensional ETF Trustvs. Q2 2021SEC
Q2 2021Aug 4, 2021288$112.3MiShares MSCI USA Min Vol Factor ETFDimensional U.S. Core Equity 2 ETFiShares U S ETF Trvs. Q1 2021SEC
Q1 2021May 7, 2021279$96.2MiShares U S ETF TriShares MSCI USA Min Vol Factor ETFiShares U S ETF Tr–SEC