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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
-2.16%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.5M
Cap. Flow
+$8.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$797K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$518K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$235K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$211K
3
USB icon
US Bancorp
USB
+$196K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.22%
3 Healthcare 0.94%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
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
$119M 39.64%
3,436,676
+8,535
+0.2% +$301K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$51.8M 17.27%
2,003,684
+76,959
+4% +$2.06M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.9M 5.62%
499,143
-6,106
-1% -$211K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.7M 5.57%
638,188
+14,293
+2% +$388K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.3M 4.11%
304,345
-290
-0.1% -$11.8K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.87B
$12.2M 4.08%
479,289
+16,382
+4% +$450K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.85M 1.95%
64,715
+2,434
+4% +$224K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.67M 1.89%
194,104
+6,304
+3% +$191K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$4.1M 1.37%
89,911
+2,714
+3% +$124K
DFSU
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.28M 1.09%
86,556
+1
+0% +$38
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$2.97M 0.99%
46,546
-3,659
-7% -$235K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.79M 0.93%
31,400
-566
-2% -$51.9K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.71M 0.9%
41,655
+96
+0.2% +$6.42K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.55B
$2.28M 0.76%
36,485
-482
-1% -$30.8K
AAPL icon
15
Apple
AAPL
$4.89T
$2.04M 0.68%
8,155
+2,305
+39% +$543K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.04M 0.68%
40,323
+3,227
+9% +$164K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.86M 0.62%
24,219
+468
+2% +$36.7K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.58M 0.53%
62,203
+1,503
+2% +$39.8K
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.42M 0.47%
43,341
+2,080
+5% +$70.8K
USB icon
20
US Bancorp
USB
$99.6B
$1.4M 0.47%
29,283
-3,982
-12% -$196K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M 0.46%
27,732
+762
+3% +$38.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.45%
3,009
+379
+14% +$175K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.41%
6,336
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.4%
3,757
+3
+0.1% +$972
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.2M 0.4%
49,065
+322
+0.7% +$8.18K
1
2 3 4

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I
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SCP
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SSC
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Syverson Strege & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Syverson Strege & Co held 78 positions worth $300M, up 0.5% from $298M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q4 2024 filing shows 9 new, 47 increased and 15 reduced positions. Its largest new stake was NVIDIA: 5,780 shares worth $776K. The largest sale was Dimensional US Equity ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.75% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q4 2024 buy was NVIDIA: 5,780 shares worth $776K.
  • Syverson Strege & Co added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.06M increase.
  • Syverson Strege & Co's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $235K.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $300M portfolio in Q4 2024.
  • Syverson Strege & Co opened 9 new positions and closed 0 in Q4 2024.
  • Syverson Strege & Co's portfolio value rose 0.5% quarter-over-quarter to $300M.

Based on Syverson Strege & Co's 13F filing for Q4 2024, filed 11 Feb 2025.