Syverson Strege & Co Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$423.3B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,494,353 | $125.2B | 29.58% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,227,118 | $69.2B | 16.36% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 819,222 | $24.3B | 5.74% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 507,895 | $18.1B | 4.27% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 331,387 | $14.0B | 3.32% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 499,272 | $13.4B | 3.16% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 187,123 | $11.9B | 2.82% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 164,575 | $8.3B | 1.97% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 193,419 | $6.7B | 1.58% | |
| 10 | BONDPIMCO ETF TR | 66,265 | $6.1B | 1.44% | |
| 11 | DFISDIMENSIONAL ETF TRUST | 193,603 | $5.8B | 1.36% | |
| 12 | MSFTMICROSOFT CORP | 9,253 | $4.6B | 1.09% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 98,696 | $4.6B | 1.08% | |
| 14 | METAMETA PLATFORMS INC | 5,055 | $3.7B | 0.88% | |
| 15 | DFSUDIMENSIONAL ETF TRUST | 92,392 | $3.6B | 0.86% | |
| 16 | AAPLAPPLE INC | 16,512 | $3.4B | 0.80% | |
| 17 | USMVISHARES TR | 34,935 | $3.3B | 0.77% | |
| 18 | NVDANVIDIA CORPORATION | 20,133 | $3.2B | 0.75% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 46,276 | $3.1B | 0.73% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,303 | $3.1B | 0.72% | |
| 21 | WMTWALMART INC | 30,554 | $3.0B | 0.71% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 49,665 | $2.5B | 0.60% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 36,836 | $2.5B | 0.58% | |
| 24 | AOAISHARES TR | 22,693 | $1.9B | 0.45% | |
| 25 | AMZNAMAZON COM INC | 8,614 | $1.9B | 0.45% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 65,034 | $1.9B | 0.44% | |
| 27 | DFSIDIMENSIONAL ETF TRUST | 46,925 | $1.8B | 0.44% | |
| 28 | JPMJPMORGAN CHASE & CO. | 6,301 | $1.8B | 0.43% | |
| 29 | XOMEXXON MOBIL CORP | 16,756 | $1.8B | 0.43% | |
| 30 | NFLXNETFLIX INC | 1,245 | $1.7B | 0.39% | |
| 31 | ABTABBOTT LABS | 12,074 | $1.6B | 0.39% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,999 | $1.5B | 0.35% | |
| 33 | LLYELI LILLY & CO | 1,789 | $1.4B | 0.33% | |
| 34 | WFCWELLS FARGO CO NEW | 16,714 | $1.3B | 0.32% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 6,336 | $1.3B | 0.31% | |
| 36 | HDHOME DEPOT INC | 3,532 | $1.3B | 0.31% | |
| 37 | IWBISHARES TR | 3,764 | $1.3B | 0.30% | |
| 38 | LDURPIMCO ETF TR | 13,063 | $1.3B | 0.30% | |
| 39 | TAT&T INC | 42,073 | $1.2B | 0.29% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 6,597 | $1.2B | 0.28% | |
| 41 | USBUS BANCORP DEL | 25,969 | $1.2B | 0.28% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,162 | $1.2B | 0.27% | |
| 43 | AVGOBROADCOM INC | 4,108 | $1.1B | 0.27% | |
| 44 | ABBVABBVIE INC | 6,006 | $1.1B | 0.26% | |
| 45 | MAMASTERCARD INCORPORATED | 1,953 | $1.1B | 0.26% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 15,718 | $1.1B | 0.25% | |
| 47 | JNJJOHNSON & JOHNSON | 6,525 | $996.7M | 0.24% | |
| 48 | NEARISHARES U S ETF TR | 17,933 | $916.4M | 0.22% | |
| 49 | GOOGLALPHABET INC | 5,175 | $912.1M | 0.22% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,905 | $906.4M | 0.21% | |
| 51 | MUNIPIMCO ETF TR | 16,700 | $857.7M | 0.20% | |
| 52 | GOOGALPHABET INC | 4,734 | $839.8M | 0.20% | |
| 53 | VXFVANGUARD INDEX FDS | 4,079 | $786.1M | 0.19% | |
| 54 | VUGVANGUARD INDEX FDS | 1,778 | $779.7M | 0.18% | |
| 55 | GEGE AEROSPACE | 3,002 | $772.6M | 0.18% | |
| 56 | EMREMERSON ELEC CO | 5,794 | $772.5M | 0.18% | |
| 57 | TRVCCITIGROUP INC | 9,007 | $766.7M | 0.18% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,064 | $753.0M | 0.18% | |
| 59 | BACBANK AMERICA CORP | 15,715 | $743.6M | 0.18% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,175 | $665.2M | 0.16% | |
| 61 | HYMBSPDR SERIES TRUST | 25,320 | $627.4M | 0.15% | |
| 62 | PGRPROGRESSIVE CORP | 2,272 | $606.3M | 0.14% | |
| 63 | CSCOCISCO SYS INC | 8,715 | $604.7M | 0.14% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 13,677 | $591.8M | 0.14% | |
| 65 | SOSOUTHERN CO | 6,418 | $589.3M | 0.14% | |
| 66 | CVXCHEVRON CORP NEW | 4,112 | $588.8M | 0.14% | |
| 67 | ORCLORACLE CORP | 2,674 | $584.6M | 0.14% | |
| 68 | DFSEDIMENSIONAL ETF TRUST | 14,790 | $562.9M | 0.13% | |
| 69 | COFCAPITAL ONE FINL CORP | 2,570 | $546.8M | 0.13% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 2,798 | $509.6M | 0.12% | |
| 71 | CSXCSX CORP | 15,477 | $505.0M | 0.12% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 9,807 | $485.0M | 0.11% | |
| 73 | INMUBLACKROCK ETF TRUST II | 19,822 | $464.5M | 0.11% | |
| 74 | CVSCVS HEALTH CORP | 6,521 | $449.8M | 0.11% | |
| 75 | CTVACORTEVA INC | 6,017 | $448.5M | 0.11% | |
| 76 | MCKMCKESSON CORP | 611 | $447.7M | 0.11% | |
| 77 | MPCMARATHON PETE CORP | 2,679 | $445.0M | 0.11% | |
| 78 | WSMWILLIAMS SONOMA INC | 2,705 | $441.9M | 0.10% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 14,887 | $437.2M | 0.10% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 3,166 | $431.6M | 0.10% | |
| 81 | VVISA INC | 1,211 | $429.8M | 0.10% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 3,219 | $429.1M | 0.10% | |
| 83 | NOWSERVICENOW INC | 413 | $424.6M | 0.10% | |
| 84 | AGGISHARES TR | 4,082 | $404.9M | 0.10% | |
| 85 | TJXTJX COS INC NEW | 3,205 | $395.8M | 0.09% | |
| 86 | CITHE CIGNA GROUP | 1,180 | $390.1M | 0.09% | |
| 87 | PRFINVESCO EXCHANGE TRADED FD T | 9,224 | $389.9M | 0.09% | |
| 88 | SAPSAP SE | 1,272 | $386.8M | 0.09% | |
| 89 | KRKROGER CO | 5,367 | $385.0M | 0.09% | |
| 90 | PEPPEPSICO INC | 2,884 | $380.8M | 0.09% | |
| 91 | AMATAPPLIED MATLS INC | 2,068 | $378.6M | 0.09% | |
| 92 | MOALTRIA GROUP INC | 6,439 | $377.5M | 0.09% | |
| 93 | TRVTRAVELERS COMPANIES INC | 1,393 | $372.7M | 0.09% | |
| 94 | MCDMCDONALDS CORP | 1,275 | $372.5M | 0.09% | |
| 95 | LINLINDE PLC | 769 | $360.8M | 0.09% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,126 | $359.2M | 0.08% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 1,102 | $355.7M | 0.08% | |
| 98 | INTUINTUIT | 443 | $348.9M | 0.08% | |
| 99 | ELVELEVANCE HEALTH INC | 893 | $347.3M | 0.08% | |
| 100 | SHELSHELL PLC | 4,933 | $347.3M | 0.08% |
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