Syverson Strege & Co Q3 2025 Filing

Filed December 1, 2025

Portfolio Value

$417.3B

Holdings

165

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (165 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
3,255,533$125.6B30.09%
2
DFICDIMENSIONAL ETF TRUST
2,079,307$68.2B16.34%
3
DFEMDIMENSIONAL ETF TRUST
764,056$24.5B5.87%
4
DUHPDIMENSIONAL ETF TRUST
466,177$17.6B4.22%
5
DFGRDIMENSIONAL ETF TRUST
472,990$12.9B3.10%
6
DFASDIMENSIONAL ETF TRUST
178,004$12.2B2.92%
7
DFAUDIMENSIONAL ETF TRUST
260,203$11.9B2.85%
8
JPSTJ P MORGAN EXCHANGE TRADED F
170,790$8.7B2.08%
9
DFISDIMENSIONAL ETF TRUST
187,909$5.9B1.42%
10
DFAIDIMENSIONAL ETF TRUST
161,708$5.9B1.41%
11
BONDPIMCO ETF TR
60,793$5.7B1.36%
12
MSFTMICROSOFT CORP
9,070$4.7B1.13%
13
JPIEJ P MORGAN EXCHANGE TRADED F
91,827$4.3B1.02%
14
AAPLAPPLE INC
16,675$4.2B1.02%
15
DFSUDIMENSIONAL ETF TRUST
91,882$3.9B0.94%
16
NVDANVIDIA CORPORATION
19,968$3.7B0.89%
17
METAMETA PLATFORMS INC
4,765$3.5B0.84%
18
USMVISHARES TR
33,706$3.2B0.77%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
5,598$2.8B0.67%
20
JMSTJ P MORGAN EXCHANGE TRADED F
49,722$2.5B0.61%
21
WMTWALMART INC
24,503$2.5B0.61%
22
DFUSDIMENSIONAL ETF TRUST
31,543$2.3B0.55%
23
DFAWDIMENSIONAL ETF TRUST
29,931$2.2B0.52%
24
DFAEDIMENSIONAL ETF TRUST
62,277$2.0B0.47%
25
AOAISHARES TR
21,778$1.9B0.46%
26
DFSIDIMENSIONAL ETF TRUST
45,937$1.9B0.45%
27
AMZNAMAZON COM INC
8,271$1.8B0.44%
28
XOMEXXON MOBIL CORP
15,973$1.8B0.43%
29
JPMJPMORGAN CHASE & CO.
5,550$1.8B0.42%
30
ABTABBOTT LABS
11,917$1.6B0.38%
31
ABBVABBVIE INC
6,498$1.5B0.36%
32
NFLXNETFLIX INC
1,159$1.4B0.33%
33
VIGVANGUARD SPECIALIZED FUNDS
6,336$1.4B0.33%
34
HDHOME DEPOT INC
3,279$1.3B0.32%
35
IBMINTERNATIONAL BUSINESS MACHS
4,659$1.3B0.32%
36
AVGOBROADCOM INC
3,933$1.3B0.31%
37
IWBISHARES TR
3,482$1.3B0.30%
38
RSPINVESCO EXCHANGE TRADED FD T
6,597$1.3B0.30%
39
USBUS BANCORP DEL
25,763$1.2B0.30%
40
GOOGLALPHABET INC
5,008$1.2B0.29%
41
JNJJOHNSON & JOHNSON
6,398$1.2B0.28%
42
ORCLORACLE CORP
4,062$1.1B0.27%
43
VEUVANGUARD INTL EQUITY INDEX F
15,718$1.1B0.27%
44
GOOGALPHABET INC
4,531$1.1B0.26%
45
TAT&T INC
38,338$1.1B0.26%
46
MAMASTERCARD INCORPORATED
1,898$1.1B0.26%
47
WFCWELLS FARGO CO NEW
12,804$1.1B0.26%
48
LDURPIMCO ETF TR
10,863$1.0B0.25%
49
COSTCOSTCO WHSL CORP NEW
1,042$964.5M0.23%
50
UNHUNITEDHEALTH GROUP INC
2,783$960.8M0.23%
51
NEARISHARES U S ETF TR
17,935$919.7M0.22%
52
VXFVANGUARD INDEX FDS
4,079$853.9M0.20%
53
GEGE AEROSPACE
2,623$789.0M0.19%
54
TRVCCITIGROUP INC
7,731$784.7M0.19%
55
LLYELI LILLY & CO
1,026$782.8M0.19%
56
MUNIPIMCO ETF TR
14,916$779.8M0.19%
57
GSGOLDMAN SACHS GROUP INC
953$758.9M0.18%
58
BACBANK AMERICA CORP
13,977$721.1M0.17%
59
EMREMERSON ELEC CO
5,473$717.9M0.17%
60
HYMBSPDR SERIES TRUST
25,976$647.6M0.16%
61
PGPROCTER AND GAMBLE CO
4,049$622.2M0.15%
62
CSCOCISCO SYS INC
8,841$604.9M0.14%
63
CVXCHEVRON CORP NEW
3,828$594.5M0.14%
64
DFSEDIMENSIONAL ETF TRUST
14,212$584.0M0.14%
65
SOSOUTHERN CO
6,083$576.5M0.14%
66
WSMWILLIAMS SONOMA INC
2,754$538.3M0.13%
67
PLTRPALANTIR TECHNOLOGIES INC
2,941$536.5M0.13%
68
VWOVANGUARD INTL EQUITY INDEX F
9,807$531.3M0.13%
69
BACVERIZON COMMUNICATIONS INC
11,939$524.7M0.13%
70
PGRPROGRESSIVE CORP
2,077$512.9M0.12%
71
MPCMARATHON PETE CORP
2,555$492.5M0.12%
72
INMUBLACKROCK ETF TRUST II
19,822$474.4M0.11%
73
DFAXDIMENSIONAL ETF TRUST
14,885$467.1M0.11%
74
TJXTJX COS INC NEW
3,204$463.1M0.11%
75
VYMVANGUARD WHITEHALL FDS
3,238$456.4M0.11%
76
VVISA INC
1,336$456.0M0.11%
77
COFCAPITAL ONE FINL CORP
2,129$452.6M0.11%
78
MCKMCKESSON CORP
573$442.7M0.11%
79
INTCINTEL CORP
13,018$436.8M0.10%
80
CVSCVS HEALTH CORP
5,722$431.4M0.10%
81
AGGISHARES TR
4,094$410.4M0.10%
82
PRFINVESCO EXCHANGE TRADED FD T
8,783$397.1M0.10%
83
CTVACORTEVA INC
5,853$395.9M0.09%
84
MOALTRIA GROUP INC
5,988$395.6M0.09%
85
BMTABRITISH AMERN TOB PLC
7,386$392.0M0.09%
86
GMGENERAL MTRS CO
6,318$385.2M0.09%
87
AMATAPPLIED MATLS INC
1,873$383.4M0.09%
88
PEPPEPSICO INC
2,707$380.1M0.09%
89
CATCATERPILLAR INC
796$380.0M0.09%
90
MCDMCDONALDS CORP
1,242$377.5M0.09%
91
4I1PHILIP MORRIS INTL INC
2,240$363.3M0.09%
92
TRVTRAVELERS COMPANIES INC
1,296$361.9M0.09%
93
KRKROGER CO
5,223$352.1M0.08%
94
KLACKLA CORP
324$349.5M0.08%
95
PFEPFIZER INC
13,467$343.1M0.08%
96
DFATDIMENSIONAL ETF TRUST
5,889$342.8M0.08%
97
MUMICRON TECHNOLOGY INC
2,033$340.2M0.08%
98
MRKMERCK & CO INC
4,052$340.1M0.08%
99
AXPAMERICAN EXPRESS CO
1,021$339.1M0.08%
100
BBVABANCO BILBAO VIZCAYA ARGENTA
17,414$335.2M0.08%
Page 1 of 2Next