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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
+6.88%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.98M
Cap. Flow
-$14.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
84.15%
Holding
77
New
1
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$221K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$127K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$69.1K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$922K
5
MSFT icon
Microsoft
MSFT
+$857K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$118M 39.39%
3,428,141
-29,131
-0.8% -$962K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$54.2M 18.17%
1,926,725
-10,091
-0.5% -$273K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.6M 5.89%
623,895
-34,346
-5% -$922K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.2M 5.77%
505,249
-20,471
-4% -$670K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$13.4M 4.48%
462,907
-7,061
-2% -$192K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.1M 4.05%
304,635
+5,796
+2% +$221K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.97M 2%
187,800
+4,524
+2% +$138K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.89M 1.97%
62,281
-543
-0.9% -$50.7K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$4.05M 1.36%
87,197
+2,773
+3% +$127K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.22M 1.08%
86,555
-5,600
-6% -$200K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$3.12M 1.05%
50,205
+63
+0.1% +$3.77K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.92M 0.98%
31,966
-6,426
-17% -$567K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.7M 0.9%
41,559
-45,279
-52% -$2.83M
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.55B
$2.35M 0.79%
36,967
-1,541
-4% -$94K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.9M 0.64%
37,096
+914
+3% +$46.5K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.87M 0.63%
23,751
-2,685
-10% -$204K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.66M 0.56%
60,700
+2,424
+4% +$63.2K
USB icon
18
US Bancorp
USB
$99.6B
$1.52M 0.51%
33,265
-2,674
-7% -$117K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.47M 0.49%
41,261
+2,021
+5% +$69.1K
AAPL icon
20
Apple
AAPL
$4.89T
$1.36M 0.46%
5,850
-2,109
-26% -$471K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.36M 0.45%
26,970
+646
+2% +$32.4K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.31M 0.44%
48,743
-45,267
-48% -$1.16M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.42%
6,336
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.41%
2,630
-288
-10% -$127K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.2M 0.4%
12,488
-1,111
-8% -$106K
1
2 3 4

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I
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VM
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SCP
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SSC
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CEI
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KPWG
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AWCI
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Syverson Strege & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Syverson Strege & Co held 77 positions worth $298M, up 1.7% from $293M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $14.4M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syverson Strege & Co opened a new position in iShares Core S&P Small-Cap ETF worth $206K.

  • Syverson Strege & Co's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 1,761 shares worth $206K.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $221K increase.
  • Syverson Strege & Co's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.83M.
  • Syverson Strege & Co fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $688K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $298M portfolio in Q3 2024.
  • Syverson Strege & Co opened 1 new position and closed 8 in Q3 2024.
  • Syverson Strege & Co's portfolio value rose 1.7% quarter-over-quarter to $298M.

Based on Syverson Strege & Co's 13F filing for Q3 2024, filed 12 Nov 2024.