Syverson Strege & Co
CIK: 0001682057Latest portfolio: $422.5M · Q4 2025
Holdings
166
Total Value
$422.5M
New Positions
13
Closed Positions
12
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,225,954 | $127.7M | 30.23% | -29,579 | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,066,694 | $71.2M | 16.86% | -12,613 | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 756,542 | $25.0M | 5.92% | -7,514 | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 443,009 | $16.8M | 3.99% | -23,168 | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 475,476 | $12.6M | 2.97% | +2K | |
| 6 | DFASDIMENSIONAL ETF TRUST | 175,826 | $12.2M | 2.90% | -2,178 | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 245,507 | $11.5M | 2.72% | -14,696 | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 175,407 | $8.9M | 2.10% | +5K | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 155,674 | $5.9M | 1.40% | -6,034 | |
| 10 | DFISDIMENSIONAL ETF TRUST | 178,735 | $5.9M | 1.39% | -9,174 | |
| 11 | BONDPIMCO ETF TR | 60,077 | $5.6M | 1.32% | -716 | |
| 12 | AAPLAPPLE INC | 16,115 | $4.4M | 1.04% | -560 | |
| 13 | MSFTMICROSOFT CORP | 9,002 | $4.4M | 1.03% | -68 | |
| 14 | NVDANVIDIA CORPORATION | 22,455 | $4.2M | 0.99% | +2K | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 89,698 | $4.2M | 0.98% | -2,129 | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 87,935 | $3.8M | 0.90% | -3,947 | |
| 17 | USMVISHARES TR | 33,640 | $3.2M | 0.75% | -66 | |
| 18 | METAMETA PLATFORMS INC | 4,652 | $3.1M | 0.73% | -113 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,341 | $2.7M | 0.64% | -257 | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,553 | $2.6M | 0.62% | +2K | |
| 21 | WMTWALMART INC | 22,623 | $2.5M | 0.60% | -1,880 | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 29,486 | $2.2M | 0.52% | -2,057 | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 29,134 | $2.2M | 0.51% | -797 | |
| 24 | AMZNAMAZON COM INC | 8,635 | $2.0M | 0.47% | +364 | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 58,899 | $1.9M | 0.45% | -3,378 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.2771571218250262e+221T)
Technology0.0% ($4.381435341871379e+82T)
Healthcare0.0% ($1.8201502136910227e+45T)
Consumer Cyclical0.0% ($1.9931021562512495e+22T)
Unknown0.0% ($2.684915452391303e+21T)
Communication Services0.0% ($3070167013941.0T)
Consumer Defensive0.0% ($2520842540384.4T)
Energy0.0% ($1868567394304.2T)
Industrials0.0% ($742722481334.3T)
Utilities0.0% ($526337.2T)
Basic Materials0.0% ($387.2B)
Filing History
Fund Information
Syverson Strege & Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $422.5M across 166 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 30.2% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.