Syverson Strege & Co Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$299.9B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,436,676 | $118.9B | 39.64% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,003,684 | $51.8B | 17.27% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 499,143 | $16.9B | 5.62% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 638,188 | $16.7B | 5.57% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 304,345 | $12.3B | 4.11% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 479,289 | $12.2B | 4.08% | |
| 7 | BONDPIMCO ETF TR | 64,715 | $5.9B | 1.95% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 194,104 | $5.7B | 1.89% | |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 89,911 | $4.1B | 1.37% | |
| 10 | DFSUDIMENSIONAL ETF TRUST | 86,556 | $3.3B | 1.09% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 46,546 | $3.0B | 0.99% | |
| 12 | USMVISHARES TR | 31,400 | $2.8B | 0.93% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 41,655 | $2.7B | 0.90% | |
| 14 | DFAWDIMENSIONAL ETF TRUST | 36,485 | $2.3B | 0.76% | |
| 15 | AAPLAPPLE INC | 8,155 | $2.0B | 0.68% | |
| 16 | NEARISHARES U S ETF TR | 40,323 | $2.0B | 0.68% | |
| 17 | AOAISHARES TR | 24,219 | $1.9B | 0.62% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 62,203 | $1.6B | 0.53% | |
| 19 | DFSIDIMENSIONAL ETF TRUST | 43,341 | $1.4B | 0.47% | |
| 20 | USBUS BANCORP DEL | 29,283 | $1.4B | 0.47% | |
| 21 | MEARISHARES U S ETF TR | 27,732 | $1.4B | 0.46% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,009 | $1.4B | 0.45% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 6,336 | $1.2B | 0.41% | |
| 24 | IWBISHARES TR | 3,757 | $1.2B | 0.40% | |
| 25 | DFISDIMENSIONAL ETF TRUST | 49,065 | $1.2B | 0.40% | |
| 26 | LDURPIMCO ETF TR | 12,250 | $1.2B | 0.39% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 6,597 | $1.2B | 0.39% | |
| 28 | WMTWALMART INC | 12,063 | $1.1B | 0.36% | |
| 29 | ABTABBOTT LABS | 9,310 | $1.1B | 0.35% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 15,718 | $902.4M | 0.30% | |
| 31 | MUNIPIMCO ETF TR | 16,056 | $830.6M | 0.28% | |
| 32 | ABBVABBVIE INC | 4,554 | $809.2M | 0.27% | |
| 33 | NVDANVIDIA CORPORATION | 5,780 | $776.2M | 0.26% | |
| 34 | VXFVANGUARD INDEX FDS | 4,079 | $774.9M | 0.26% | |
| 35 | MSFTMICROSOFT CORP | 1,741 | $733.7M | 0.24% | |
| 36 | VUGVANGUARD INDEX FDS | 1,775 | $728.6M | 0.24% | |
| 37 | EMREMERSON ELEC CO | 5,686 | $704.6M | 0.23% | |
| 38 | HYMBSPDR SER TR | 25,450 | $651.0M | 0.22% | |
| 39 | AMZNAMAZON COM INC | 2,489 | $546.1M | 0.18% | |
| 40 | METAMETA PLATFORMS INC | 861 | $504.3M | 0.17% | |
| 41 | XOMEXXON MOBIL CORP | 4,686 | $504.1M | 0.17% | |
| 42 | AGGISHARES TR | 5,153 | $499.3M | 0.17% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,220 | $488.0M | 0.16% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,956 | $469.0M | 0.16% | |
| 45 | INMUBLACKROCK ETF TRUST II | 19,822 | $467.8M | 0.16% | |
| 46 | WSMWILLIAMS SONOMA INC | 2,448 | $453.4M | 0.15% | |
| 47 | CSXCSX CORP | 13,841 | $446.7M | 0.15% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 868 | $439.1M | 0.15% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 9,807 | $431.9M | 0.14% | |
| 50 | DFSEDIMENSIONAL ETF TRUST | 12,519 | $414.8M | 0.14% | |
| 51 | HDHOME DEPOT INC | 1,045 | $406.5M | 0.14% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 6,814 | $379.3M | 0.13% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 15,080 | $374.9M | 0.13% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 9,215 | $371.7M | 0.12% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 2,751 | $351.0M | 0.12% | |
| 56 | SOSOUTHERN CO | 4,264 | $351.0M | 0.12% | |
| 57 | LLYELI LILLY & CO | 415 | $320.4M | 0.11% | |
| 58 | AOMISHARES TR | 6,893 | $299.4M | 0.10% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 324 | $296.8M | 0.10% | |
| 60 | CTVACORTEVA INC | 5,205 | $296.5M | 0.10% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,688 | $283.1M | 0.09% | |
| 62 | AVGOBROADCOM INC | 1,179 | $273.4M | 0.09% | |
| 63 | ORCLORACLE CORP | 1,624 | $270.7M | 0.09% | |
| 64 | AORISHARES TR | 4,626 | $265.1M | 0.09% | |
| 65 | XETYXEATON VANCE TAX-MANAGED DIVE | 17,665 | $264.1M | 0.09% | |
| 66 | GOOGLALPHABET INC | 1,313 | $248.6M | 0.08% | |
| 67 | VTVVANGUARD INDEX FDS | 1,454 | $246.2M | 0.08% | |
| 68 | SPABSPDR SER TR | 9,755 | $243.8M | 0.08% | |
| 69 | ETJEATON VANCE RISK-MANAGED DIV | 25,904 | $241.2M | 0.08% | |
| 70 | PEPPEPSICO INC | 1,497 | $227.7M | 0.08% | |
| 71 | PDIPIMCO DYNAMIC INCOME FD | 12,136 | $222.6M | 0.07% | |
| 72 | MAMASTERCARD INCORPORATED | 412 | $217.1M | 0.07% | |
| 73 | IJRISHARES TR | 1,878 | $216.4M | 0.07% | |
| 74 | ACWVISHARES INC | 1,962 | $214.2M | 0.07% | |
| 75 | GOOGALPHABET INC | 1,094 | $208.3M | 0.07% | |
| 76 | WFCWELLS FARGO CO NEW | 2,948 | $207.1M | 0.07% | |
| 77 | JNJJOHNSON & JOHNSON | 1,394 | $201.6M | 0.07% | |
| 78 | XEXGXEATON VANCE TAX-MANAGED GLOB | 21,116 | $172.5M | 0.06% |