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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
+6.88%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.98M
Cap. Flow
-$14.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
84.15%
Holding
77
New
1
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$221K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$127K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$69.1K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$922K
5
MSFT icon
Microsoft
MSFT
+$857K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.75%
3 Healthcare 0.73%
4 Consumer Staples 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
– –
-3,510
Closed -$237K
NVDA icon
77
NVIDIA
NVDA
$5.31T
– –
-4,705
Closed -$581K
1 2 3
4

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SSC
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Syverson Strege & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Syverson Strege & Co held 77 positions worth $298M, up 1.7% from $293M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $14.4M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syverson Strege & Co opened a new position in iShares Core S&P Small-Cap ETF worth $206K.

  • Syverson Strege & Co's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 1,761 shares worth $206K.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $221K increase.
  • Syverson Strege & Co's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.83M.
  • Syverson Strege & Co fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $688K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $298M portfolio in Q3 2024.
  • Syverson Strege & Co opened 1 new position and closed 8 in Q3 2024.
  • Syverson Strege & Co's portfolio value rose 1.7% quarter-over-quarter to $298M.

Based on Syverson Strege & Co's 13F filing for Q3 2024, filed 12 Nov 2024.