SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$281K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$9.21M
2
+$4.85M
3
+$3.26M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$126M 30.09%
3,255,533
-238,820
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$68.2M 16.34%
2,079,307
-147,811
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$24.5M 5.87%
764,056
-55,166
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.2B
$17.6M 4.22%
466,177
-41,718
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.9B
$12.9M 3.1%
472,990
-26,282
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12B
$12.2M 2.92%
178,004
-9,119
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$11.9M 2.85%
260,203
-71,184
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.66M 2.08%
170,790
+6,215
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$4.49B
$5.94M 1.42%
187,909
-5,694
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$5.88M 1.41%
161,708
-31,711
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$5.68M 1.36%
60,793
-5,472
MSFT icon
12
Microsoft
MSFT
$3.57T
$4.7M 1.13%
9,070
-183
JPIE icon
13
JPMorgan Income ETF
JPIE
$6.32B
$4.26M 1.02%
91,827
-6,869
AAPL icon
14
Apple
AAPL
$4.15T
$4.25M 1.02%
16,675
+163
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$3.9M 0.94%
91,882
-510
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.73M 0.89%
19,968
-165
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$3.5M 0.84%
4,765
-290
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.21M 0.77%
33,706
-1,229
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.67%
5,598
-705
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.54M 0.61%
49,722
+57
WMT icon
21
Walmart
WMT
$915B
$2.53M 0.61%
24,503
-6,051
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18B
$2.29M 0.55%
31,543
-14,733
DFAW icon
23
Dimensional World Equity ETF
DFAW
$966M
$2.15M 0.52%
29,931
-6,905
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.96M 0.47%
62,277
-2,757
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.92M 0.46%
21,778
-915
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