SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.15%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$12.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
81.85%
Holding
70
New
10
Increased
26
Reduced
23
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$9.37M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.83M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$977K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$938K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$700K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$557K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$978K 0.38%
5,077
+97
+2% +$18.7K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.83B
$977K 0.38%
+40,440
New +$977K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$960K 0.37%
2,693
-112
-4% -$39.9K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$882K 0.34%
15,718
– –
DFAW icon
30
Dimensional World Equity ETF
DFAW
$851M
$797K 0.31%
+14,508
New +$797K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$750K 0.29%
14,196
+4,983
+54% +$263K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$671K 0.26%
4,079
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$656K 0.25%
6,613
-408
-6% -$40.5K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$651K 0.25%
25,717
+6,142
+31% +$155K
EMR icon
35
Emerson Electric
EMR
$74.3B
$596K 0.23%
6,119
-6
-0.1% -$584
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$592K 0.23%
1,904
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$584K 0.23%
7,122
+82
+1% +$6.73K
WMT icon
38
Walmart
WMT
$774B
$532K 0.21%
3,377
+85
+3% +$13.4K
CSX icon
39
CSX Corp
CSX
$60.6B
$530K 0.21%
15,289
-155
-1% -$5.37K
XOM icon
40
Exxon Mobil
XOM
$487B
$474K 0.18%
4,741
-204
-4% -$20.4K
INMU icon
41
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$471K 0.18%
19,822
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$444K 0.17%
10,810
+8
+0.1% +$329
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$443K 0.17%
1,620
+13
+0.8% +$3.56K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$430K 0.17%
10,361
+61
+0.6% +$2.53K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
$419K 0.16%
8,007
+521
+7% +$27.3K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$369K 0.14%
7,383
+117
+2% +$5.85K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$361K 0.14%
6,780
-2,719
-29% -$145K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$359K 0.14%
14,704
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$349K 0.14%
9,906
+15
+0.2% +$528
DFSE icon
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$333K 0.13%
+10,535
New +$333K
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