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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
-3.33%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$10.1M
Cap. Flow
-$2.33M
Cap. Flow %
-1.04%
Top 10 Hldgs %
84.07%
Holding
62
New
–
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$621K
2
CTVA icon
Corteva
CTVA
+$259K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$218K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$153K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$778K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$479K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.5%
3 Industrials 0.48%
4 Consumer Staples 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$91.3M 40.85%
3,484,322
+22,743
+0.7% +$621K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.2M 19.79%
1,893,771
-20,027
-1% -$486K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.5M 6.05%
526,571
-17,493
-3% -$468K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.9M 5.31%
509,341
+9,023
+2% +$218K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.13M 4.08%
304,805
+1,075
+0.4% +$33.5K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.52M 2.02%
173,239
-8,487
-5% -$231K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 1.61%
49,835
-4,275
-8% -$319K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.32M 1.48%
35,392
+634
+2% +$59.4K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.25M 1.45%
36,986
+914
+3% +$82.3K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$3.16M 1.41%
71,085
+738
+1% +$33.1K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.69M 1.2%
54,036
-15,600
-22% -$778K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.58M 1.15%
49,172
-8,688
-15% -$479K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.58M 1.15%
51,687
-6,130
-11% -$305K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.33M 1.04%
49,993
+69
+0.1% +$3.34K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.63M 0.73%
25,681
+2,333
+10% +$153K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.62M 0.72%
16,931
+284
+2% +$27.8K
USB icon
17
US Bancorp
USB
$99.6B
$1.18M 0.53%
35,779
+38
+0.1% +$1.38K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.17M 0.52%
51,743
+453
+0.9% +$10.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.46%
13,618
+1,636
+14% +$123K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$984K 0.44%
6,336
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$983K 0.44%
2,805
+229
+9% +$81.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$935K 0.42%
6,597
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$880K 0.39%
3,746
-662
-15% -$162K
AAPL icon
24
Apple
AAPL
$4.89T
$853K 0.38%
4,980
+152
+3% +$27.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$815K 0.36%
15,718
– –
1
2 3

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Syverson Strege & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Syverson Strege & Co held 62 positions worth $223M, down 4.3% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Syverson Strege & Co opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $621K increase.
  • Syverson Strege & Co's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $778K.
  • Syverson Strege & Co fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $483K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $223M portfolio in Q3 2023.
  • Syverson Strege & Co opened 0 new positions and closed 2 in Q3 2023.
  • Syverson Strege & Co's portfolio value fell 4.3% quarter-over-quarter to $223M.

Based on Syverson Strege & Co's 13F filing for Q3 2023, filed 9 Nov 2023.