SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+6.88%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$14.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
84.15%
Holding
77
New
1
Increased
16
Reduced
44
Closed
8

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$230K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
3
WSM icon
Williams-Sonoma
WSM
$175K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$144K
5
JPIE icon
JPMorgan Income ETF
JPIE
$129K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.94M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$999K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$967K
5
MSFT icon
Microsoft
MSFT
$862K

Sector Composition

1 Financials 1.01%
2 Technology 0.75%
3 Healthcare 0.73%
4 Consumer Staples 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$118M 39.39%
3,428,141
-29,131
-0.8% -$999K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$54.2M 18.17%
1,926,725
-10,091
-0.5% -$284K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.6M 5.89%
623,895
-34,346
-5% -$967K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$17.2M 5.77%
505,249
-20,471
-4% -$697K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$13.4M 4.48%
462,907
-7,061
-2% -$204K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.1M 4.05%
304,635
+5,796
+2% +$230K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.97M 2%
187,800
+4,524
+2% +$144K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.89M 1.97%
62,281
-543
-0.9% -$51.4K
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.78B
$4.05M 1.36%
87,197
+2,773
+3% +$129K
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$3.22M 1.08%
86,555
-5,600
-6% -$208K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.4B
$3.12M 1.05%
50,205
+63
+0.1% +$3.92K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.92M 0.98%
31,966
-6,426
-17% -$587K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.7M 0.9%
41,559
-45,279
-52% -$2.94M
DFAW icon
14
Dimensional World Equity ETF
DFAW
$851M
$2.35M 0.79%
36,967
-1,541
-4% -$97.8K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.9M 0.64%
37,096
+914
+3% +$46.8K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.87M 0.63%
23,751
-2,685
-10% -$212K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.66M 0.56%
60,700
+2,424
+4% +$66.4K
USB icon
18
US Bancorp
USB
$76B
$1.52M 0.51%
33,265
-2,674
-7% -$122K
DFSI icon
19
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.47M 0.49%
41,261
+2,021
+5% +$72.2K
AAPL icon
20
Apple
AAPL
$3.45T
$1.36M 0.46%
5,850
-2,109
-26% -$491K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.36M 0.45%
26,970
+646
+2% +$32.5K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.31M 0.44%
48,743
-45,267
-48% -$1.21M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 0.42%
6,336
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.41%
2,630
-288
-10% -$133K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.2M 0.4%
12,488
-1,111
-8% -$107K
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