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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$43.3M
Cap. Flow
-$5.58M
Cap. Flow %
-1.22%
Top 10 Hldgs %
69.91%
Holding
191
New
22
Increased
40
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$650K
3
SNDK
Sandisk
SNDK
+$407K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$307K
5
GIS icon
General Mills
GIS
+$282K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.57M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.61M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.48M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$757K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.19%
2 Technology 7.06%
3 Financials 3.84%
4 Healthcare 2.29%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$142M 30.9%
3,196,733
+15,194
+0.5% +$650K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$75.9M 16.55%
2,037,905
+8,172
+0.4% +$307K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$28.8M 6.28%
709,279
-37,789
-5% -$1.48M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$19.1M 4.17%
458,250
+2,564
+0.6% +$102K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.8B
$13.9M 3.02%
478,322
+2,236
+0.5% +$64K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.7M 2.34%
212,175
+26,210
+14% +$1.32M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.4M 2.27%
201,662
-15,123
-7% -$757K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$10M 2.18%
121,633
-59,053
-33% -$4.57M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.33M 1.16%
129,124
-2,743
-2% -$113K
AAPL icon
10
Apple
AAPL
$4.68T
$4.77M 1.04%
16,501
-111
-0.7% -$31.8K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.76M 1.04%
51,574
+74
+0.1% +$6.81K
NVDA icon
12
NVIDIA
NVDA
$5.57T
$4.67M 1.02%
23,344
-1,216
-5% -$250K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.96B
$4.62M 1.01%
131,864
-45,082
-25% -$1.61M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.09M 0.89%
87,793
-49
-0.1% -$2.22K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.6B
$3.35M 0.73%
72,670
-4,333
-6% -$199K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.07M 0.67%
31,775
-1,241
-4% -$118K
MU icon
17
Micron Technology
MU
$1.14T
$2.85M 0.62%
2,471
-21
-0.8% -$15.7K
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.73M 0.59%
7,307
-1,220
-14% -$494K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$2.7M 0.59%
53,011
+3,634
+7% +$185K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.57%
5,201
-94
-2% -$45.2K
WMT icon
21
Walmart Inc
WMT
$850B
$2.52M 0.55%
22,256
+4
+0% +$497
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$2.36M 0.51%
28,797
+33
+0.1% +$2.61K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$2.33M 0.51%
4,132
-357
-8% -$218K
XOM icon
24
ExxonMobil
XOM
$655B
$2.15M 0.47%
15,691
+67
+0.4% +$10K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$2.1M 0.46%
5,877
+192
+3% +$69.1K
1
2 3 4 5

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RFN
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AIP
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PWS
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AM
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GCM
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CIM
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GAA
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Syverson Strege & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Syverson Strege & Co held 191 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co's Q2 2026 filing shows 22 new, 40 increased, 113 reduced and 5 closed positions. Its largest new stake was Sandisk: 285 shares worth $648K. The largest sale was Dimensional US Small Cap ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Syverson Strege & Co's largest Q2 2026 buy was Sandisk: 285 shares worth $648K.
  • Syverson Strege & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.32M increase.
  • Syverson Strege & Co's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $4.57M.
  • Syverson Strege & Co fully exited HCA Healthcare in Q2 2026, selling an estimated $239K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $459M portfolio in Q2 2026.
  • Syverson Strege & Co opened 22 new positions and closed 5 in Q2 2026.
  • Syverson Strege & Co's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Syverson Strege & Co's 13F filing for Q2 2026, filed 6 Aug 2026.