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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
-$6.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.77%
Holding
177
New
11
Increased
57
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$535K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$486K
3
NVDA icon
NVIDIA
NVDA
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

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

Sector Composition

Rank Sector Weight
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
$47.8B
$124M 29.75%
3,181,539
-44,415
-1% -$1.79M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$72.1M 17.35%
2,029,733
-36,961
-2% -$1.34M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$25.8M 6.21%
747,068
-9,474
-1% -$336K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.8M 4.03%
455,686
+12,677
+3% +$486K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.9M 3.09%
180,686
+4,860
+3% +$357K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.83B
$12.7M 3.04%
476,086
+610
+0.1% +$16.7K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.78M 2.35%
216,785
-28,722
-12% -$1.35M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.41M 2.26%
185,965
+10,558
+6% +$535K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.78B
$5.96M 1.43%
176,946
-1,789
-1% -$62.3K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.14M 1.24%
131,867
-23,807
-15% -$952K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.31B
$4.75M 1.14%
51,500
-8,577
-14% -$800K
NVDA icon
12
NVIDIA
NVDA
$4.98T
$4.28M 1.03%
24,560
+2,105
+9% +$386K
AAPL icon
13
Apple
AAPL
$4.82T
$4.22M 1.01%
16,612
+497
+3% +$129K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.61M 0.87%
87,842
-93
-0.1% -$4.02K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$3.55M 0.85%
77,003
-12,695
-14% -$588K
MSFT icon
16
Microsoft
MSFT
$2.96T
$3.16M 0.76%
8,527
-475
-5% -$199K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.06M 0.74%
33,016
-624
-2% -$59.3K
WMT icon
18
Walmart Inc
WMT
$876B
$2.77M 0.67%
22,252
-371
-2% -$45.5K
XOM icon
19
ExxonMobil
XOM
$625B
$2.65M 0.64%
15,624
+98
+0.6% +$14.3K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$2.57M 0.62%
4,489
-163
-4% -$104K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.61%
5,295
-46
-0.9% -$22.6K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.52M 0.61%
49,377
-2,176
-4% -$111K
DFUS
23
Dimensional US Equity ETF
DFUS
$21B
$2.04M 0.49%
28,764
-722
-2% -$53.5K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.56B
$1.93M 0.46%
26,170
-2,964
-10% -$226K
AMZN icon
25
Amazon
AMZN
$2.67T
$1.91M 0.46%
9,187
+552
+6% +$122K
1
2 3 4 5

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I
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VM
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SCP
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SSC
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CEI
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KPWG
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Syverson Strege & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Syverson Strege & Co held 177 positions worth $416M, down 1.6% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syverson Strege & Co's Q1 2026 filing shows 11 new, 57 increased, 90 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 1,119 shares worth $217K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q1 2026 buy was Texas Instruments: 1,119 shares worth $217K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $535K increase.
  • Syverson Strege & Co's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.79M.
  • Syverson Strege & Co fully exited SAP in Q1 2026, selling an estimated $259K.
  • Syverson Strege & Co's ten largest holdings make up 71% of its $416M portfolio in Q1 2026.
  • Syverson Strege & Co opened 11 new positions and closed 8 in Q1 2026.
  • Syverson Strege & Co's portfolio value fell 1.6% quarter-over-quarter to $416M.

Based on Syverson Strege & Co's 13F filing for Q1 2026, filed 4 May 2026.