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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
+0.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$14.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.34M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$353K
3
WFC icon
Wells Fargo
WFC
+$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$111M 37.99%
3,457,272
-2,768
-0.1% -$87.3K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$50.9M 17.35%
1,936,816
+60,269
+3% +$1.61M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$17.6M 6%
658,241
+90,378
+16% +$2.37M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.8M 5.73%
525,720
+5,454
+1% +$170K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.88B
$11.7M 4%
469,968
+47,012
+11% +$1.16M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.2M 3.82%
298,839
+3,780
+1% +$137K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.72M 1.95%
62,824
+24,321
+63% +$2.2M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.44M 1.85%
183,276
+5,440
+3% +$163K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.22M 1.78%
86,838
+43,551
+101% +$2.62M
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$3.84M 1.31%
84,424
+7,892
+10% +$357K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.22M 1.1%
38,392
-1,785
-4% -$147K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.21M 1.09%
92,155
+3,122
+4% +$106K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$2.95M 1.01%
50,142
+34
+0.1% +$1.93K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.78B
$2.32M 0.79%
94,010
+53,420
+132% +$1.34M
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.55B
$2.29M 0.78%
38,508
-942
-2% -$55.2K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.98M 0.67%
26,436
-85
-0.3% -$6.21K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.82M 0.62%
36,182
-1,993
-5% -$100K
AAPL icon
18
Apple
AAPL
$4.88T
$1.68M 0.57%
7,959
+1,016
+15% +$189K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.51M 0.51%
58,276
+2,906
+5% +$73.7K
USB icon
20
US Bancorp
USB
$99.8B
$1.43M 0.49%
35,939
+14
+0% +$571
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.32M 0.45%
26,324
-2,663
-9% -$133K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.29M 0.44%
39,240
-1,634
-4% -$54.4K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.29M 0.44%
13,599
-22,457
-62% -$2.12M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.4%
2,918
+33
+1% +$13.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.39%
6,336
– –
1
2 3 4

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I
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VM
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SCP
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AWCI
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Syverson Strege & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Syverson Strege & Co held 79 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 4,056 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Syverson Strege & Co's largest Q2 2024 buy was AbbVie: 4,056 shares worth $696K.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.62M increase.
  • Syverson Strege & Co's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Syverson Strege & Co fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2024, selling an estimated $353K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $293M portfolio in Q2 2024.
  • Syverson Strege & Co opened 8 new positions and closed 3 in Q2 2024.
  • Syverson Strege & Co's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Syverson Strege & Co's 13F filing for Q2 2024, filed 7 Aug 2024.