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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
+10.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$34.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
81.85%
Holding
70
New
10
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.46M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.62M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$900K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$889K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$917K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$101M 39%
3,439,732
-44,590
-1% -$1.21M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$47.4M 18.37%
1,855,232
-38,539
-2% -$917K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.7M 5.72%
515,051
-11,520
-2% -$308K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.7M 5.3%
546,936
+37,595
+7% +$889K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.2M 3.95%
306,200
+1,395
+0.5% +$43.3K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.87B
$9.37M 3.64%
+360,752
New +$8.46M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.94M 1.92%
172,510
-729
-0.4% -$19.5K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.48M 1.35%
37,692
+706
+2% +$62.6K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.38M 1.31%
35,691
+299
+0.8% +$28.1K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$3.36M 1.3%
73,650
+2,565
+4% +$114K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.16M 1.23%
40,499
-9,336
-19% -$697K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.83M 1.1%
+91,036
New +$2.62M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.75M 1.07%
46,062
-3,110
-6% -$167K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.6M 1.01%
50,085
+92
+0.2% +$4.45K
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.33M 0.9%
46,637
-7,399
-14% -$369K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.05M 0.8%
40,668
-11,019
-21% -$551K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.8M 0.7%
26,136
+455
+2% +$29.7K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.68M 0.65%
16,705
-226
-1% -$21.9K
USB icon
19
US Bancorp
USB
$99.6B
$1.55M 0.6%
35,723
-56
-0.2% -$2.05K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.3M 0.5%
+40,491
New +$1.19M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.27M 0.49%
52,610
+867
+2% +$19.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.42%
6,336
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.41%
13,778
+160
+1% +$12.1K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.4%
6,597
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$982K 0.38%
3,746
– –
1
2 3

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Syverson Strege & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Syverson Strege & Co held 70 positions worth $258M, up 15% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $11.3M of net new capital in Q4 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 360,752 shares worth $9.37M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.21M trimmed.

  • Syverson Strege & Co's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 360,752 shares worth $9.37M.
  • Syverson Strege & Co added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, an estimated $889K increase.
  • Syverson Strege & Co's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.21M.
  • Syverson Strege & Co fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $700K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $258M portfolio in Q4 2023.
  • Syverson Strege & Co opened 10 new positions and closed 1 in Q4 2023.
  • Syverson Strege & Co's portfolio value rose 15% quarter-over-quarter to $258M.

Based on Syverson Strege & Co's 13F filing for Q4 2023, filed 14 Feb 2024.