SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$486K
3
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$124M 29.75%
3,181,539
-44,415
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14B
$72.1M 17.35%
2,029,733
-36,961
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$25.8M 6.21%
747,068
-9,474
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.1B
$16.8M 4.03%
455,686
+12,677
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.4B
$12.9M 3.09%
180,686
+4,860
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.57B
$12.7M 3.04%
476,086
+610
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$9.78M 2.35%
216,785
-28,722
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.41M 2.26%
185,965
+10,558
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.96M 1.43%
176,946
-1,789
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$5.14M 1.24%
131,867
-23,807
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$4.75M 1.14%
51,500
-8,577
NVDA icon
12
NVIDIA
NVDA
$5.11T
$4.28M 1.03%
24,560
+2,105
AAPL icon
13
Apple
AAPL
$4.59T
$4.22M 1.01%
16,612
+497
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$3.61M 0.87%
87,842
-93
JPIE icon
15
JPMorgan Income ETF
JPIE
$9.06B
$3.55M 0.85%
77,003
-12,695
MSFT icon
16
Microsoft
MSFT
$3.13T
$3.16M 0.76%
8,527
-475
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.06M 0.74%
33,016
-624
WMT icon
18
Walmart Inc
WMT
$953B
$2.77M 0.67%
22,252
-371
XOM icon
19
Exxon Mobil
XOM
$626B
$2.65M 0.64%
15,624
+98
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$2.57M 0.62%
4,489
-163
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.54M 0.61%
5,295
-46
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.52M 0.61%
49,377
-2,176
DFUS icon
23
Dimensional US Equity ETF
DFUS
$20.7B
$2.04M 0.49%
28,764
-722
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.38B
$1.93M 0.46%
26,170
-2,964
AMZN icon
25
Amazon
AMZN
$2.72T
$1.91M 0.46%
9,187
+552
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