SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$79.2M 35.92%
3,263,589
+147,474
+5% +$3.58M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$40.4M 18.31%
1,807,297
+102,382
+6% +$2.29M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.3M 6.01%
552,321
+44,996
+9% +$1.08M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.4M 4.72%
463,744
+51,343
+12% +$1.15M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.32M 3.77%
308,069
+2,232
+0.7% +$60.3K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.86M 2.21%
194,256
+51,975
+37% +$1.3M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.55M 2.06%
88,940
+4,153
+5% +$212K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.47M 2.03%
62,037
-12,261
-17% -$884K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.57M 1.62%
71,746
-11,856
-14% -$589K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.49M 1.58%
70,908
-1,090
-2% -$53.7K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.39M 1.54%
35,946
+814
+2% +$76.7K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.37M 1.53%
37,214
-1,227
-3% -$111K
JPIE icon
13
JPMorgan Income ETF
JPIE
$4.78B
$3.08M 1.39%
68,179
+921
+1% +$41.6K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.08M 0.94%
50,024
-1,369
-3% -$57K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.67M 0.76%
17,608
-4,225
-19% -$401K
USB icon
16
US Bancorp
USB
$76B
$1.56M 0.71%
35,663
+12
+0% +$523
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.46M 0.66%
24,371
+2,129
+10% +$127K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.26M 0.57%
57,213
+2,372
+4% +$52.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$962K 0.44%
6,336
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$949K 0.43%
12,623
+2,133
+20% +$160K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$932K 0.42%
6,597
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$927K 0.42%
4,402
+4
+0.1% +$842
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.36%
2,593
+1,153
+80% +$356K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$788K 0.36%
15,718
– –
INMU icon
25
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$779K 0.35%
+33,699
New +$779K
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