Syverson Strege & Co Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$311.3B
Holdings
79
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,479,601 | $114.8B | 36.88% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,039,608 | $56.6B | 18.20% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 659,237 | $17.4B | 5.60% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 492,789 | $16.3B | 5.25% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 494,739 | $13.0B | 4.17% | |
| 6 | DFAUDIMENSIONAL ETF TRUST | 310,270 | $11.9B | 3.83% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 175,539 | $8.9B | 2.86% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 197,642 | $6.2B | 1.98% | |
| 9 | BONDPIMCO ETF TR | 65,715 | $6.1B | 1.95% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 92,397 | $4.3B | 1.37% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 92,308 | $3.3B | 1.06% | |
| 12 | USMVISHARES TR | 31,258 | $2.9B | 0.94% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 46,214 | $2.8B | 0.90% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 43,758 | $2.6B | 0.84% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,601 | $2.4B | 0.76% | |
| 16 | DFAWDIMENSIONAL ETF TRUST | 36,191 | $2.2B | 0.71% | |
| 17 | AAPLAPPLE INC | 8,529 | $1.9B | 0.61% | |
| 18 | AOAISHARES TR | 23,821 | $1.8B | 0.59% | |
| 19 | DFAEDIMENSIONAL ETF TRUST | 64,727 | $1.7B | 0.54% | |
| 20 | DFSIDIMENSIONAL ETF TRUST | 47,787 | $1.7B | 0.54% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,027 | $1.6B | 0.52% | |
| 22 | DFISDIMENSIONAL ETF TRUST | 51,885 | $1.3B | 0.43% | |
| 23 | MSFTMICROSOFT CORP | 3,543 | $1.3B | 0.43% | |
| 24 | ABTABBOTT LABS | 9,351 | $1.2B | 0.40% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 6,336 | $1.2B | 0.39% | |
| 26 | USBUS BANCORP DEL | 29,062 | $1.2B | 0.39% | |
| 27 | LDURPIMCO ETF TR | 12,675 | $1.2B | 0.39% | |
| 28 | IWBISHARES TR | 3,758 | $1.2B | 0.37% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 6,597 | $1.1B | 0.37% | |
| 30 | WMTWALMART INC | 12,202 | $1.1B | 0.34% | |
| 31 | ABBVABBVIE INC | 4,592 | $962.1M | 0.31% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 15,718 | $953.5M | 0.31% | |
| 33 | MUNIPIMCO ETF TR | 16,189 | $834.5M | 0.27% | |
| 34 | VXFVANGUARD INDEX FDS | 4,079 | $702.6M | 0.23% | |
| 35 | VUGVANGUARD INDEX FDS | 1,775 | $658.4M | 0.21% | |
| 36 | HYMBSPDR SER TR | 24,533 | $618.7M | 0.20% | |
| 37 | XOMEXXON MOBIL CORP | 4,853 | $577.2M | 0.19% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,293 | $570.1M | 0.18% | |
| 39 | EMREMERSON ELEC CO | 5,187 | $568.7M | 0.18% | |
| 40 | NVDANVIDIA CORPORATION | 5,155 | $558.7M | 0.18% | |
| 41 | METAMETA PLATFORMS INC | 953 | $549.4M | 0.18% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 3,889 | $501.5M | 0.16% | |
| 43 | DFSEDIMENSIONAL ETF TRUST | 14,784 | $497.9M | 0.16% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,015 | $494.4M | 0.16% | |
| 45 | AMZNAMAZON COM INC | 2,498 | $475.3M | 0.15% | |
| 46 | INMUBLACKROCK ETF TRUST II | 19,822 | $468.9M | 0.15% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 886 | $464.0M | 0.15% | |
| 48 | AGGISHARES TR | 4,520 | $447.1M | 0.14% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 9,807 | $443.8M | 0.14% | |
| 50 | CSXCSX CORP | 13,937 | $410.2M | 0.13% | |
| 51 | SOSOUTHERN CO | 4,326 | $397.8M | 0.13% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 15,080 | $395.1M | 0.13% | |
| 53 | WSMWILLIAMS SONOMA INC | 2,484 | $392.7M | 0.13% | |
| 54 | HDHOME DEPOT INC | 1,040 | $381.2M | 0.12% | |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 9,210 | $372.2M | 0.12% | |
| 56 | LLYELI LILLY & CO | 437 | $361.0M | 0.12% | |
| 57 | NEARISHARES U S ETF TR | 6,747 | $343.2M | 0.11% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 338 | $319.7M | 0.10% | |
| 59 | AOMISHARES TR | 7,272 | $319.1M | 0.10% | |
| 60 | VTVVANGUARD INDEX FDS | 1,767 | $305.2M | 0.10% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 5,841 | $300.8M | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,729 | $294.7M | 0.09% | |
| 63 | CTVACORTEVA INC | 4,518 | $284.3M | 0.09% | |
| 64 | AORISHARES TR | 4,724 | $271.9M | 0.09% | |
| 65 | MAMASTERCARD INCORPORATED | 466 | $255.7M | 0.08% | |
| 66 | XETYXEATON VANCE TAX-MANAGED DIVE | 17,665 | $251.9M | 0.08% | |
| 67 | SPABSPDR SER TR | 9,820 | $250.8M | 0.08% | |
| 68 | JNJJOHNSON & JOHNSON | 1,500 | $248.7M | 0.08% | |
| 69 | PDIPIMCO DYNAMIC INCOME FD | 12,505 | $247.6M | 0.08% | |
| 70 | PEPPEPSICO INC | 1,555 | $233.2M | 0.07% | |
| 71 | ORCLORACLE CORP | 1,622 | $226.8M | 0.07% | |
| 72 | AEEAMEREN CORP | 2,224 | $223.3M | 0.07% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 3,030 | $223.3M | 0.07% | |
| 74 | GOOGLALPHABET INC | 1,440 | $222.7M | 0.07% | |
| 75 | ACWVISHARES INC | 1,883 | $219.2M | 0.07% | |
| 76 | WFCWELLS FARGO CO NEW | 2,928 | $210.2M | 0.07% | |
| 77 | GOOGALPHABET INC | 1,293 | $202.0M | 0.06% | |
| 78 | CVXCHEVRON CORP NEW | 1,196 | $200.0M | 0.06% | |
| 79 | XEXGXEATON VANCE TAX-MANAGED GLOB | 21,138 | $172.1M | 0.06% |