SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$128M 30.23%
3,225,954
-29,579
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$71.2M 16.86%
2,066,694
-12,613
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$25M 5.92%
756,542
-7,514
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$10.7B
$16.8M 3.99%
443,009
-23,168
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.29B
$12.6M 2.97%
475,476
+2,486
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$12.8B
$12.2M 2.9%
175,826
-2,178
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$11.5M 2.72%
245,507
-14,696
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.87M 2.1%
175,407
+4,617
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14B
$5.93M 1.4%
155,674
-6,034
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.33B
$5.89M 1.39%
178,735
-9,174
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$5.59M 1.32%
60,077
-716
AAPL icon
12
Apple
AAPL
$3.78T
$4.38M 1.04%
16,115
-560
MSFT icon
13
Microsoft
MSFT
$3.04T
$4.35M 1.03%
9,002
-68
NVDA icon
14
NVIDIA
NVDA
$4.32T
$4.19M 0.99%
22,455
+2,487
JPIE icon
15
JPMorgan Income ETF
JPIE
$8.11B
$4.15M 0.98%
89,698
-2,129
DFSU icon
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$3.82M 0.9%
87,935
-3,947
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.17M 0.75%
33,640
-66
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.07M 0.73%
4,652
-113
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.64%
5,341
-257
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$2.63M 0.62%
51,553
+1,831
WMT icon
21
Walmart Inc
WMT
$987B
$2.52M 0.6%
22,623
-1,880
DFUS icon
22
Dimensional US Equity ETF
DFUS
$18.6B
$2.19M 0.52%
29,486
-2,057
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.12B
$2.16M 0.51%
29,134
-797
AMZN icon
24
Amazon
AMZN
$2.29T
$1.99M 0.47%
8,635
+364
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.92M 0.45%
58,899
-3,378
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