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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
+6.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.57%
Holding
75
New
6
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.56M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
4
MSFT icon
Microsoft
MSFT
+$613K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$547K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$584K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$443K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.8%
3 Consumer Staples 0.5%
4 Industrials 0.44%
5 Healthcare 0.39%
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
$111M 39.85%
3,460,040
+20,308
+0.6% +$613K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$50.2M 18.09%
1,876,547
+21,315
+1% +$547K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.4M 5.93%
520,266
+5,215
+1% +$156K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.5M 5.22%
567,863
+20,927
+4% +$519K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$10.8M 3.89%
422,956
+62,204
+17% +$1.56M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.8M 3.89%
295,059
-11,141
-4% -$386K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.37M 1.94%
177,836
+5,326
+3% +$154K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.54M 1.28%
38,503
+811
+2% +$74.2K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$3.49M 1.26%
76,532
+2,882
+4% +$131K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.42M 1.23%
36,056
+365
+1% +$34.6K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.36M 1.21%
40,177
-322
-0.8% -$26K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.06M 1.1%
89,033
-2,003
-2% -$65.1K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.86M 1.03%
50,108
+23
+0% +$1.25K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.7M 0.97%
43,287
-2,775
-6% -$164K
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.55B
$2.33M 0.84%
39,450
+24,942
+172% +$1.4M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.95M 0.7%
26,521
+385
+1% +$27.2K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.93M 0.69%
38,175
-2,493
-6% -$126K
USB icon
18
US Bancorp
USB
$99.6B
$1.61M 0.58%
35,925
+202
+0.6% +$8.52K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.45M 0.52%
28,987
-17,650
-38% -$884K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.38M 0.5%
40,874
+383
+0.9% +$12.4K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.37M 0.49%
55,370
+2,760
+5% +$66.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.44%
2,885
+192
+7% +$75.5K
AAPL icon
23
Apple
AAPL
$4.89T
$1.19M 0.43%
6,943
+1,866
+37% +$339K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.42%
6,336
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.12M 0.4%
6,597
– –
1
2 3

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Syverson Strege & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Syverson Strege & Co held 75 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q1 2024 filing shows 6 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,514 shares worth $637K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.45M.

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 Consumer Staples.

  • Syverson Strege & Co's largest Q1 2024 buy was Microsoft: 1,514 shares worth $637K.
  • Syverson Strege & Co added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $1.56M increase.
  • Syverson Strege & Co's biggest Q1 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.45M.
  • Syverson Strege & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $277M portfolio in Q1 2024.
  • Syverson Strege & Co opened 6 new positions and closed 4 in Q1 2024.
  • Syverson Strege & Co's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Syverson Strege & Co's 13F filing for Q1 2024, filed 30 Apr 2024.