SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+9.35%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+36%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $125M | 29.58% |
3,494,353
+14,752
| +0.4% | +$529K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $69.2M | 16.36% |
2,227,118
+187,510
| +9% | +$5.83M |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $24.3M | 5.74% |
819,222
+159,985
| +24% | +$4.75M |
|
4
Dimensional US High Profitability ETF
DUHP
$9.26B
| $18.1M | 4.27% |
507,895
+15,106
| +3% | +$537K |
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $14M | 3.32% |
331,387
+21,117
| +7% | +$895K |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $13.4M | 3.16% |
499,272
+4,533
| +0.9% | +$122K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.9M | 2.82% |
187,123
+143,365
| +328% | +$9.13M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.34M | 1.97% |
164,575
-10,964
| -6% | -$556K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.69M | 1.58% |
193,419
-4,223
| -2% | -$146K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.11M | 1.44% |
66,265
+550
| +0.8% | +$50.7K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.78M | 1.36% |
193,603
+141,718
| +273% | +$4.23M |
|
12
Microsoft
MSFT
$3.77T
| $4.6M | 1.09% |
9,253
+5,710
| +161% | +$2.84M |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $4.57M | 1.08% |
98,696
+6,299
| +7% | +$292K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 0.88% |
5,055
+4,102
| +430% | +$3.03M |
|
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $3.63M | 0.86% |
92,392
+84
| +0.1% | +$3.3K |
|
16
Apple
AAPL
$3.45T
| $3.39M | 0.8% |
16,512
+7,983
| +94% | +$1.64M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.28M | 0.77% |
34,935
+3,677
| +12% | +$345K |
|
18
NVIDIA
NVDA
$4.24T
| $3.18M | 0.75% |
20,133
+14,978
| +291% | +$2.37M |
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $3.1M | 0.73% |
46,276
+62
| +0.1% | +$4.16K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.72% |
6,303
+3,276
| +108% | +$1.59M |
|
21
Walmart
WMT
$774B
| $2.99M | 0.71% |
30,554
+18,352
| +150% | +$1.79M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.53M | 0.6% |
49,665
+3,064
| +7% | +$156K |
|
23
Dimensional World Equity ETF
DFAW
$851M
| $2.47M | 0.58% |
36,836
+645
| +2% | +$43.3K |
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.89M | 0.45% |
22,693
-1,128
| -5% | -$94.1K |
|
25
Amazon
AMZN
$2.44T
| $1.89M | 0.45% |
8,614
+6,116
| +245% | +$1.34M |
|