SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+0.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$14.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.58M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.32M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.13M
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
$171K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$111M 37.99%
3,457,272
-2,768
-0.1% -$89.2K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$50.9M 17.35%
1,936,816
+60,269
+3% +$1.58M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.6M 6%
658,241
+90,378
+16% +$2.42M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$16.8M 5.73%
525,720
+5,454
+1% +$174K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$11.7M 4%
469,968
+47,012
+11% +$1.17M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$11.2M 3.82%
298,839
+3,780
+1% +$142K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.72M 1.95%
62,824
+24,321
+63% +$2.22M
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.44M 1.85%
183,276
+5,440
+3% +$161K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.22M 1.78%
86,838
+43,551
+101% +$2.62M
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$3.84M 1.31%
84,424
+7,892
+10% +$359K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.22M 1.1%
38,392
-1,785
-4% -$150K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.21M 1.09%
92,155
+3,122
+4% +$109K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$2.95M 1.01%
50,142
+34
+0.1% +$2K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.32M 0.79%
94,010
+53,420
+132% +$1.32M
DFAW icon
15
Dimensional World Equity ETF
DFAW
$851M
$2.29M 0.78%
38,508
-942
-2% -$56.1K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.98M 0.67%
26,436
-85
-0.3% -$6.36K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.82M 0.62%
36,182
-1,993
-5% -$100K
AAPL icon
18
Apple
AAPL
$3.45T
$1.68M 0.57%
7,959
+1,016
+15% +$214K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.51M 0.51%
58,276
+2,906
+5% +$75.2K
USB icon
20
US Bancorp
USB
$76B
$1.43M 0.49%
35,939
+14
+0% +$556
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.32M 0.45%
26,324
-2,663
-9% -$134K
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.29M 0.44%
39,240
-1,634
-4% -$53.8K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.29M 0.44%
13,599
-22,457
-62% -$2.13M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.4%
2,918
+33
+1% +$13.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.16M 0.39%
6,336
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