SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.4M 13.85%
653,956
+7,748
+1% +$206K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.3M 13.75%
234,845
-4,681
-2% -$344K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.91M 7.1%
295,548
+66,506
+29% +$2M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7M 5.58%
139,575
-3,427
-2% -$172K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$6.72M 5.35%
+259,503
New +$6.72M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.04M 3.22%
80,565
-4,099
-5% -$206K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.9M 3.11%
134,890
+25,960
+24% +$751K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.74M 2.98%
65,108
+13,907
+27% +$800K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$3.25M 2.59%
152,176
+5,746
+4% +$123K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.22M 2.56%
31,295
-295
-0.9% -$30.3K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.1M 2.47%
62,679
-266
-0.4% -$13.1K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.78M 2.22%
25,152
+283
+1% +$31.3K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$2.46M 1.96%
52,072
-385
-0.7% -$18.2K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.27M 1.81%
22,274
+64
+0.3% +$6.52K
USB icon
15
US Bancorp
USB
$76B
$2.12M 1.69%
35,621
+33,179
+1,359% +$1.97M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.3M 1.03%
18,557
-69
-0.4% -$4.82K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.23M 0.98%
19,649
-306
-2% -$19.2K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.13M 0.9%
37,765
+127
+0.3% +$3.79K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.06M 0.85%
4,396
+4
+0.1% +$966
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.05M 0.84%
38,492
+2,280
+6% +$62.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.82%
8,889
-317
-3% -$36.8K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$988K 0.79%
6,597
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$973K 0.78%
6,336
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$958K 0.76%
15,718
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$780K 0.62%
10,353
-1,122
-10% -$84.5K
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