Syverson Strege & Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$422.5B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,225,954 | $127.7B | 30.23% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 2,066,694 | $71.2B | 16.86% | |
| 3 | DFEMDIMENSIONAL ETF TRUST | 756,542 | $25.0B | 5.92% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 443,009 | $16.8B | 3.99% | |
| 5 | DFGRDIMENSIONAL ETF TRUST | 475,476 | $12.6B | 2.97% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 175,826 | $12.2B | 2.90% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 245,507 | $11.5B | 2.72% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 175,407 | $8.9B | 2.10% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 155,674 | $5.9B | 1.40% | |
| 10 | DFISDIMENSIONAL ETF TRUST | 178,735 | $5.9B | 1.39% | |
| 11 | BONDPIMCO ETF TR | 60,077 | $5.6B | 1.32% | |
| 12 | AAPLAPPLE INC | 16,115 | $4.4B | 1.04% | |
| 13 | MSFTMICROSOFT CORP | 9,002 | $4.4B | 1.03% | |
| 14 | NVDANVIDIA CORPORATION | 22,455 | $4.2B | 0.99% | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 89,698 | $4.2B | 0.98% | |
| 16 | DFSUDIMENSIONAL ETF TRUST | 87,935 | $3.8B | 0.90% | |
| 17 | USMVISHARES TR | 33,640 | $3.2B | 0.75% | |
| 18 | METAMETA PLATFORMS INC | 4,652 | $3.1B | 0.73% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,341 | $2.7B | 0.64% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,553 | $2.6B | 0.62% | |
| 21 | WMTWALMART INC | 22,623 | $2.5B | 0.60% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 29,486 | $2.2B | 0.52% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 29,134 | $2.2B | 0.51% | |
| 24 | AMZNAMAZON COM INC | 8,635 | $2.0B | 0.47% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 58,899 | $1.9B | 0.45% | |
| 26 | DFSIDIMENSIONAL ETF TRUST | 43,714 | $1.9B | 0.44% | |
| 27 | XOMEXXON MOBIL CORP | 15,526 | $1.9B | 0.44% | |
| 28 | ABTABBOTT LABS | 14,534 | $1.8B | 0.43% | |
| 29 | AOAISHARES TR | 20,088 | $1.8B | 0.43% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,412 | $1.7B | 0.41% | |
| 31 | GOOGLALPHABET INC | 5,338 | $1.7B | 0.40% | |
| 32 | ABBVABBVIE INC | 6,574 | $1.5B | 0.36% | |
| 33 | GOOGALPHABET INC | 4,444 | $1.4B | 0.33% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,336 | $1.4B | 0.33% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 4,657 | $1.4B | 0.33% | |
| 36 | USBUS BANCORP DEL | 25,750 | $1.4B | 0.33% | |
| 37 | JNJJOHNSON & JOHNSON | 6,616 | $1.4B | 0.32% | |
| 38 | AVGOBROADCOM INC | 3,766 | $1.3B | 0.31% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 6,597 | $1.3B | 0.30% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 15,718 | $1.2B | 0.27% | |
| 41 | WFCWELLS FARGO CO NEW | 12,334 | $1.1B | 0.27% | |
| 42 | LDURPIMCO ETF TR | 10,913 | $1.0B | 0.25% | |
| 43 | LLYELI LILLY & CO | 951 | $1.0B | 0.24% | |
| 44 | HDHOME DEPOT INC | 2,970 | $1.0B | 0.24% | |
| 45 | NFLXNETFLIX INC | 10,770 | $1.0B | 0.24% | |
| 46 | MAMASTERCARD INCORPORATED | 1,758 | $1.0B | 0.24% | |
| 47 | IWBISHARES TR | 2,526 | $943.0M | 0.22% | |
| 48 | TAT&T INC | 37,262 | $925.0M | 0.22% | |
| 49 | TRVCCITIGROUP INC | 7,846 | $915.0M | 0.22% | |
| 50 | VXFVANGUARD INDEX FDS | 4,079 | $853.0M | 0.20% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 977 | $842.0M | 0.20% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,481 | $818.0M | 0.19% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 915 | $804.0M | 0.19% | |
| 54 | MUNIPIMCO ETF TR | 14,917 | $781.0M | 0.18% | |
| 55 | GEGE AEROSPACE | 2,409 | $742.0M | 0.18% | |
| 56 | BACBANK AMERICA CORP | 13,353 | $734.0M | 0.17% | |
| 57 | EMREMERSON ELEC CO | 5,447 | $722.0M | 0.17% | |
| 58 | ORCLORACLE CORP | 3,654 | $712.0M | 0.17% | |
| 59 | CSCOCISCO SYS INC | 9,033 | $695.0M | 0.16% | |
| 60 | HYMBSPDR SERIES TRUST | 26,750 | $667.0M | 0.16% | |
| 61 | NEARISHARES U S ETF TR | 12,076 | $617.0M | 0.15% | |
| 62 | MUMICRON TECHNOLOGY INC | 2,154 | $614.0M | 0.15% | |
| 63 | DFSEDIMENSIONAL ETF TRUST | 13,706 | $568.0M | 0.13% | |
| 64 | CVXCHEVRON CORP NEW | 3,722 | $567.0M | 0.13% | |
| 65 | GMGENERAL MTRS CO | 6,918 | $562.0M | 0.13% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,774 | $540.0M | 0.13% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 9,807 | $527.0M | 0.12% | |
| 68 | SOSOUTHERN CO | 6,042 | $526.0M | 0.12% | |
| 69 | TJXTJX COS INC NEW | 3,336 | $512.0M | 0.12% | |
| 70 | AMATAPPLIED MATLS INC | 1,978 | $508.0M | 0.12% | |
| 71 | MCKMCKESSON CORP | 614 | $503.0M | 0.12% | |
| 72 | COFCAPITAL ONE FINL CORP | 2,067 | $500.0M | 0.12% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,802 | $498.0M | 0.12% | |
| 74 | WSMWILLIAMS SONOMA INC | 2,750 | $491.0M | 0.12% | |
| 75 | DFAXDIMENSIONAL ETF TRUST | 14,885 | $487.0M | 0.12% | |
| 76 | CATCATERPILLAR INC | 841 | $481.0M | 0.11% | |
| 77 | INMUBLACKROCK ETF TRUST II | 19,822 | $476.0M | 0.11% | |
| 78 | CVSCVS HEALTH CORP | 5,816 | $461.0M | 0.11% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,332 | $461.0M | 0.11% | |
| 80 | INTCINTEL CORP | 12,471 | $460.0M | 0.11% | |
| 81 | BMTABRITISH AMERN TOB PLC | 7,984 | $452.0M | 0.11% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 3,114 | $446.0M | 0.11% | |
| 83 | MRKMERCK & CO INC | 4,142 | $436.0M | 0.10% | |
| 84 | VVISA INC | 1,226 | $429.0M | 0.10% | |
| 85 | PGRPROGRESSIVE CORP | 1,887 | $429.0M | 0.10% | |
| 86 | AOMISHARES TR | 8,928 | $426.0M | 0.10% | |
| 87 | PRFINVESCO EXCHANGE TRADED FD T | 8,791 | $412.0M | 0.10% | |
| 88 | BKBANK NEW YORK MELLON CORP | 3,407 | $395.0M | 0.09% | |
| 89 | MPCMARATHON PETE CORP | 2,427 | $394.0M | 0.09% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 2,441 | $391.0M | 0.09% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,648 | $388.0M | 0.09% | |
| 92 | CTVACORTEVA INC | 5,779 | $387.0M | 0.09% | |
| 93 | PEPPEPSICO INC | 2,677 | $384.0M | 0.09% | |
| 94 | GILDGILEAD SCIENCES INC | 3,105 | $381.0M | 0.09% | |
| 95 | KRKROGER CO | 5,997 | $374.0M | 0.09% | |
| 96 | KLACKLA CORP | 308 | $374.0M | 0.09% | |
| 97 | TRVTRAVELERS COMPANIES INC | 1,254 | $363.0M | 0.09% | |
| 98 | AXPAMERICAN EXPRESS CO | 968 | $358.0M | 0.08% | |
| 99 | BCSBARCLAYS PLC | 13,896 | $353.0M | 0.08% | |
| 100 | LRCXLAM RESEARCH CORP | 2,057 | $352.0M | 0.08% |
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