SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$1.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$998K
5
MSFT icon
Microsoft
MSFT
+$676K

Top Sells

1
+$1.71M
2
+$1.39M
3
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Sector Composition

1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$115M 36.88%
3,479,601
+42,925
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$56.6M 18.2%
2,039,608
+35,924
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$17.4M 5.6%
659,237
+21,049
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.76B
$16.3M 5.25%
492,789
-6,354
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.75B
$13M 4.17%
494,739
+15,450
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$11.9M 3.83%
310,270
+5,925
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.89M 2.86%
+175,539
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$12B
$6.17M 1.98%
197,642
+3,538
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$6.08M 1.95%
65,715
+1,000
JPIE icon
10
JPMorgan Income ETF
JPIE
$5.15B
$4.26M 1.37%
92,397
+2,486
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$3.31M 1.06%
92,308
+5,752
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.93M 0.94%
31,258
-142
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.5B
$2.79M 0.9%
46,214
-332
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.61M 0.84%
43,758
+2,103
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.37M 0.76%
+46,601
DFAW icon
16
Dimensional World Equity ETF
DFAW
$903M
$2.22M 0.71%
36,191
-294
AAPL icon
17
Apple
AAPL
$4.04T
$1.89M 0.61%
8,529
+374
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$1.82M 0.59%
23,821
-398
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.68M 0.54%
64,727
+2,524
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$844M
$1.67M 0.54%
47,787
+4,446
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.52%
3,027
+18
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.97B
$1.34M 0.43%
51,885
+2,820
MSFT icon
23
Microsoft
MSFT
$3.8T
$1.33M 0.43%
3,543
+1,802
ABT icon
24
Abbott
ABT
$224B
$1.24M 0.4%
9,351
+41
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$1.23M 0.39%
6,336
1
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