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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
+10.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$34.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
81.85%
Holding
70
New
10
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.62M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$900K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$917K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Technology 0.5%
3 Industrials 0.44%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$978K 0.38%
5,077
+97
+2% +$17.9K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.82B
$977K 0.38%
+40,440
New +$900K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$960K 0.37%
2,693
-112
-4% -$39.3K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$882K 0.34%
15,718
– –
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.61B
$797K 0.31%
+14,508
New +$740K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$750K 0.29%
14,196
+4,983
+54% +$254K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$671K 0.26%
4,079
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$656K 0.25%
6,613
-408
-6% -$38.8K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$651K 0.25%
25,717
+6,142
+31% +$148K
EMR icon
35
Emerson Electric
EMR
$86.7B
$596K 0.23%
6,119
-6
-0.1% -$549
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$592K 0.23%
11,424
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$584K 0.23%
7,122
+82
+1% +$6.67K
WMT icon
38
Walmart Inc
WMT
$881B
$532K 0.21%
10,131
+255
+3% +$13.5K
CSX icon
39
CSX Corp
CSX
$92.3B
$530K 0.21%
15,289
-155
-1% -$4.94K
XOM icon
40
ExxonMobil
XOM
$643B
$474K 0.18%
4,741
-204
-4% -$21.4K
INMU icon
41
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$471K 0.18%
19,822
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.17%
10,810
+8
+0.1% +$317
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.9B
$443K 0.17%
1,620
+13
+0.8% +$3.31K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.76B
$430K 0.17%
10,361
+61
+0.6% +$2.42K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$419K 0.16%
8,007
+521
+7% +$24.4K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$369K 0.14%
7,383
+117
+2% +$5.78K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$361K 0.14%
6,780
-2,719
-29% -$137K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$359K 0.14%
14,704
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$349K 0.14%
9,906
+15
+0.2% +$492
DFSE
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$333K 0.13%
+10,535
New +$315K
1
2
3

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SCP
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Syverson Strege & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Syverson Strege & Co held 70 positions worth $258M, up 15% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $11.3M of net new capital in Q4 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 360,752 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.21M trimmed.

  • Syverson Strege & Co's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 360,752 shares worth $9.37M.
  • Syverson Strege & Co added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $889K increase.
  • Syverson Strege & Co's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.21M.
  • Syverson Strege & Co fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $700K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $258M portfolio in Q4 2023.
  • Syverson Strege & Co opened 10 new positions and closed 1 in Q4 2023.
  • Syverson Strege & Co's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Syverson Strege & Co's 13F filing for Q4 2023, filed 14 Feb 2024.