Syverson Strege & Co
- SEC CIK
- 0001682057
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +89 vs. Q1 2025
- Portfolio value
- $423.3M
- +$112.1M (+36.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,494,353 | $125.2M | 29.6% | +14,752+0.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,227,118 | $69.2M | 16.4% | +187,510+9.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 819,222 | $24.3M | 5.7% | +159,985+24.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 507,895 | $18.1M | 4.3% | +15,106+3.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,387 | $14.0M | 3.3% | +21,117+6.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 499,272 | $13.4M | 3.2% | +4,533+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,123 | $11.9M | 2.8% | +143,365+327.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,575 | $8.34M | 2.0% | −10,964−6.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 193,419 | $6.69M | 1.6% | −4,223−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 66,265 | $6.11M | 1.4% | +550+0.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 193,603 | $5.78M | 1.4% | +141,718+273.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,253 | $4.60M | 1.1% | +5,710+161.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 98,696 | $4.57M | 1.1% | +6,299+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,055 | $3.73M | 0.9% | +4,102+430.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,392 | $3.63M | 0.9% | +84+0.1% | Added | – |
| AAPLApple Inc. | Stock | 16,512 | $3.39M | 0.8% | +7,983+93.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,935 | $3.28M | 0.8% | +3,677+11.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,133 | $3.18M | 0.8% | +14,978+290.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,276 | $3.10M | 0.7% | +62+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,303 | $3.06M | 0.7% | +3,276+108.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,554 | $2.99M | 0.7% | +18,352+150.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,665 | $2.53M | 0.6% | +3,064+6.6% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 36,836 | $2.47M | 0.6% | +645+1.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 22,693 | $1.89M | 0.4% | −1,128−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,614 | $1.89M | 0.4% | +6,116+244.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,034 | $1.88M | 0.4% | +307+0.5% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 46,925 | $1.85M | 0.4% | −862−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,301 | $1.83M | 0.4% | +4,286+212.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,756 | $1.81M | 0.4% | +11,903+245.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,245 | $1.67M | 0.4% | +1,245 | New | History |
| ABTAbbott Laboratories | Stock | 12,074 | $1.64M | 0.4% | +2,723+29.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,999 | $1.47M | 0.3% | +2,706+118.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,789 | $1.39M | 0.3% | +1,352+309.4% | Added | History |
| WFCWells Fargo & Company | Stock | 16,714 | $1.34M | 0.3% | +13,786+470.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,532 | $1.30M | 0.3% | +2,492+239.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,764 | $1.28M | 0.3% | +6+0.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,063 | $1.25M | 0.3% | +388+3.1% | Added | – |
| TAT&T Inc. | Stock | 42,073 | $1.22M | 0.3% | +42,073 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 25,969 | $1.18M | 0.3% | −3,093−10.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,162 | $1.15M | 0.3% | +824+243.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,108 | $1.13M | 0.3% | +4,108 | New | History |
| ABBVAbbVie Inc. | Stock | 6,006 | $1.11M | 0.3% | +1,414+30.8% | Added | History |
| MAMastercard Inc | Stock | 1,953 | $1.10M | 0.3% | +1,487+319.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,525 | $996.7K | 0.2% | +5,025+335.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,933 | $916.4K | 0.2% | +11,186+165.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,175 | $912.1K | 0.2% | +3,735+259.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,905 | $906.4K | 0.2% | +2,019+227.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,700 | $857.7K | 0.2% | +511+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,734 | $839.8K | 0.2% | +3,441+266.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $786.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,778 | $779.7K | 0.2% | +3+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 3,002 | $772.6K | 0.2% | +3,002 | New | History |
| EMREmerson Electric Co | Stock | 5,794 | $772.5K | 0.2% | +607+11.7% | Added | History |
| CCitigroup Inc | Stock | 9,007 | $766.7K | 0.2% | +9,007 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,064 | $753.0K | 0.2% | +1,064 | New | History |
| BACBank of America Corp | Stock | 15,715 | $743.6K | 0.2% | +15,715 | New | History |
| PGProcter & Gamble Co | Stock | 4,175 | $665.2K | 0.2% | +2,446+141.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,320 | $627.4K | 0.1% | +787+3.2% | Added | – |
| PGRProgressive Corp | Stock | 2,272 | $606.3K | 0.1% | +2,272 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,715 | $604.7K | 0.1% | +8,715 | New | History |
| VZVerizon Communications Inc | Stock | 13,677 | $591.8K | 0.1% | +13,677 | New | History |
| SOSouthern Co | Stock | 6,418 | $589.3K | 0.1% | +2,092+48.4% | Added | History |
| CVXChevron Corp | Stock | 4,112 | $588.8K | 0.1% | +2,916+243.8% | Added | History |
| ORCLOracle Corp | Stock | 2,674 | $584.6K | 0.1% | +1,052+64.9% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 14,790 | $562.9K | 0.1% | +60.0% | Added | – |
| COFCapital One Financial Corp | Stock | 2,570 | $546.8K | 0.1% | +2,570 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,798 | $509.6K | 0.1% | +2,798 | New | History |
| CSXCSX Corp | Stock | 15,477 | $505.0K | 0.1% | +1,540+11.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,807 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 19,822 | $464.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 6,521 | $449.8K | 0.1% | +6,521 | New | History |
| CTVACorteva, Inc. | Stock | 6,017 | $448.5K | 0.1% | +1,499+33.2% | Added | History |
| MCKMcKesson Corp | Stock | 611 | $447.7K | 0.1% | +611 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,679 | $445.0K | 0.1% | +2,679 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,705 | $441.9K | 0.1% | +221+8.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,887 | $437.2K | 0.1% | −193−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,166 | $431.6K | 0.1% | +3,166 | New | History |
| VVisa Inc. | Stock | 1,211 | $429.8K | 0.1% | +1,211 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,219 | $429.1K | 0.1% | −670−17.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 413 | $424.6K | 0.1% | +413 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $404.9K | 0.1% | −438−9.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,205 | $395.8K | 0.1% | +3,205 | New | History |
| CICigna Group | Stock | 1,180 | $390.1K | 0.1% | +1,180 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,224 | $389.9K | 0.1% | +14+0.2% | Added | – |
| SAPSAP SE | ADR | 1,272 | $386.8K | 0.1% | +1,272 | New | History |
| KRKroger Co | Stock | 5,367 | $385.0K | 0.1% | +5,367 | New | History |
| PEPPepsiCo Inc | Stock | 2,884 | $380.8K | 0.1% | +1,329+85.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,068 | $378.6K | 0.1% | +2,068 | New | History |
| MOAltria Group, Inc. | Stock | 6,439 | $377.5K | 0.1% | +6,439 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,393 | $372.7K | 0.1% | +1,393 | New | History |
| MCDMcDonalds Corp | Stock | 1,275 | $372.5K | 0.1% | +1,275 | New | History |
| LINLinde PLC | Stock | 769 | $360.8K | 0.1% | +769 | New | History |
| AXPAmerican Express Co | Stock | 1,126 | $359.2K | 0.1% | +1,126 | New | History |
| CEGConstellation Energy Corp | Stock | 1,102 | $355.7K | 0.1% | +1,102 | New | History |
| INTUIntuit Inc. | Stock | 443 | $348.9K | 0.1% | +443 | New | History |
| ELVElevance Health, Inc. | Stock | 893 | $347.3K | 0.1% | +893 | New | History |
| SHELShell plc | ADR | 4,933 | $347.3K | 0.1% | +4,933 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.