SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.15%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$12.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
81.85%
Holding
70
New
10
Increased
26
Reduced
23
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$9.37M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.83M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$977K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$938K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$700K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$557K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$101M 39% 3,439,732 -44,590 -1% -$1.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$47.4M 18.37% 1,855,232 -38,539 -2% -$984K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.7M 5.72% 515,051 -11,520 -2% -$330K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.7M 5.3% 546,936 +37,595 +7% +$938K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$10.2M 3.95% 306,200 +1,395 +0.5% +$46.4K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
$9.37M 3.64% +360,752 New +$9.37M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.94M 1.92% 172,510 -729 -0.4% -$20.9K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.48M 1.35% 37,692 +706 +2% +$65.3K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.38M 1.31% 35,691 +299 +0.8% +$28.3K
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$3.36M 1.3% 73,650 +2,565 +4% +$117K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.16M 1.23% 40,499 -9,336 -19% -$728K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.83M 1.1% +91,036 New +$2.83M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.75M 1.07% 46,062 -3,110 -6% -$185K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.6M 1.01% 50,085 +92 +0.2% +$4.77K
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.33M 0.9% 46,637 -7,399 -14% -$370K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.05M 0.8% 40,668 -11,019 -21% -$557K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.8M 0.7% 26,136 +455 +2% +$31.4K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.68M 0.65% 16,705 -226 -1% -$22.7K
USB icon
19
US Bancorp
USB
$76B
$1.55M 0.6% 35,723 -56 -0.2% -$2.42K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.3M 0.5% +40,491 New +$1.3M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.27M 0.49% 52,610 +867 +2% +$20.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.08M 0.42% 6,336 – –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.41% 13,778 +160 +1% +$12.4K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.4% 6,597 – –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$982K 0.38% 3,746 – –
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