Syverson Strege & Co
- SEC CIK
- 0001682057
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 76
- +5 vs. Q1 2024
- Portfolio value
- $293.4M
- +$16.0M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,457,272 | $111.5M | 38.0% | −2,768−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,936,816 | $50.9M | 17.4% | +60,269+3.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 658,241 | $17.6M | 6.0% | +90,378+15.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 525,720 | $16.8M | 5.7% | +5,454+1.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 469,968 | $11.7M | 4.0% | +47,012+11.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 298,839 | $11.2M | 3.8% | +3,780+1.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,824 | $5.72M | 2.0% | +24,321+63.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 183,276 | $5.44M | 1.9% | +5,440+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,838 | $5.22M | 1.8% | +43,551+100.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 84,424 | $3.84M | 1.3% | +7,892+10.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,392 | $3.22M | 1.1% | −1,785−4.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,155 | $3.21M | 1.1% | +3,122+3.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,142 | $2.95M | 1.0% | +34+0.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 94,010 | $2.32M | 0.8% | +53,420+131.6% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 38,508 | $2.29M | 0.8% | −942−2.4% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 26,436 | $1.98M | 0.7% | −85−0.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,182 | $1.82M | 0.6% | −1,993−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,959 | $1.68M | 0.6% | +1,016+14.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,276 | $1.51M | 0.5% | +2,906+5.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 35,939 | $1.43M | 0.5% | +140.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 26,324 | $1.32M | 0.4% | −2,663−9.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,240 | $1.29M | 0.4% | −1,634−4.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,599 | $1.29M | 0.4% | −22,457−62.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $1.19M | 0.4% | +33+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,529 | $1.13M | 0.4% | +1,015+67.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,751 | $1.12M | 0.4% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,783 | $1.02M | 0.3% | +7,520+332.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $921.7K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,599 | $920.8K | 0.3% | +2,624+23.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,954 | $882.6K | 0.3% | +3,213+23.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,982 | $769.5K | 0.3% | +1,619+68.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,949 | $728.8K | 0.2% | −141−6.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,056 | $695.7K | 0.2% | +4,056 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $688.5K | 0.2% | −100−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,364 | $687.8K | 0.2% | +800+141.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,859 | $665.8K | 0.2% | +212+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $647.4K | 0.2% | +565+80.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,946 | $634.6K | 0.2% | −52−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,554 | $611.8K | 0.2% | +20.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,705 | $581.3K | 0.2% | +4,705 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,031 | $579.1K | 0.2% | +373+8.0% | Added | History |
| CSXCSX Corp | Stock | 15,687 | $524.7K | 0.2% | −23−0.1% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 19,822 | $466.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,815 | $429.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 473 | $428.2K | 0.1% | +136+40.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 490 | $416.3K | 0.1% | +187+61.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,021 | $408.8K | 0.1% | −7−0.3% | Reduced | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,456 | $383.3K | 0.1% | +507+4.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,883 | $378.3K | 0.1% | +202+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,185 | $372.7K | 0.1% | +1,095+18.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,810 | $372.3K | 0.1% | +13+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,094 | $362.1K | 0.1% | +6+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,232 | $347.8K | 0.1% | +5+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,008 | $347.0K | 0.1% | +351+53.4% | Added | History |
| CTVACorteva, Inc. | Stock | 6,331 | $341.5K | 0.1% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,333 | $341.0K | 0.1% | +908+63.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,821 | $331.7K | 0.1% | +1,821 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,647 | $328.9K | 0.1% | +27+0.4% | Added | – |
| SOSouthern Co | Stock | 4,177 | $324.0K | 0.1% | +35+0.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,704 | $295.4K | 0.1% | +334+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,641 | $270.7K | 0.1% | −2−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,126 | $265.7K | 0.1% | +1,126 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,465 | $251.5K | 0.1% | −3,042−40.5% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,665 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,540 | $239.4K | 0.1% | +91+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 351 | $236.9K | 0.1% | +351 | New | History |
| GOOGAlphabet Inc. | Stock | 1,273 | $233.5K | 0.1% | +1,273 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,443 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,199 | $230.1K | 0.1% | −346−13.6% | Reduced | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 25,904 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,335 | $220.1K | 0.1% | +13+1.0% | Added | History |
| MAMastercard Inc | Stock | 488 | $215.3K | 0.1% | +488 | New | History |
| ORCLOracle Corp | Stock | 1,514 | $213.8K | 0.1% | +1,514 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,075 | $178.1K | 0.1% | +21+0.1% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.