SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.83M
3
+$4.75M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Top Sells

1
+$556K
2
+$223K
3
+$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$146K
5
USB icon
US Bancorp
USB
+$140K

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$125M 29.58%
3,494,353
+14,752
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$69.2M 16.36%
2,227,118
+187,510
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$24.3M 5.74%
819,222
+159,985
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.64B
$18.1M 4.27%
507,895
+15,106
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$14M 3.32%
331,387
+21,117
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.76B
$13.4M 3.16%
499,272
+4,533
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$11.9M 2.82%
187,123
+143,365
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.34M 1.97%
164,575
-10,964
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.69M 1.58%
193,419
-4,223
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$6.11M 1.44%
66,265
+550
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.95B
$5.78M 1.36%
193,603
+141,718
MSFT icon
12
Microsoft
MSFT
$3.82T
$4.6M 1.09%
9,253
+5,710
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.16B
$4.57M 1.08%
98,696
+6,299
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$3.73M 0.88%
5,055
+4,102
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$3.63M 0.86%
92,392
+84
AAPL icon
16
Apple
AAPL
$3.74T
$3.39M 0.8%
16,512
+7,983
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.28M 0.77%
34,935
+3,677
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.18M 0.75%
20,133
+14,978
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17B
$3.1M 0.73%
46,276
+62
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.72%
6,303
+3,276
WMT icon
21
Walmart
WMT
$859B
$2.99M 0.71%
30,554
+18,352
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.53M 0.6%
49,665
+3,064
DFAW icon
23
Dimensional World Equity ETF
DFAW
$880M
$2.47M 0.58%
36,836
+645
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.89M 0.45%
22,693
-1,128
AMZN icon
25
Amazon
AMZN
$2.27T
$1.89M 0.45%
8,614
+6,116
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