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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
-0.33%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
82.09%
Holding
83
New
5
Increased
47
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.87M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$981K
5
MSFT icon
Microsoft
MSFT
+$735K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.39M
3
AVGO icon
Broadcom
AVGO
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$218K

Sector Composition

Rank Sector Weight
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
$47.5B
$115M 36.88%
3,479,601
+42,925
+1% +$1.49M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$56.6M 18.2%
2,039,608
+35,924
+2% +$981K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.4M 5.6%
659,237
+21,049
+3% +$560K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.3M 5.25%
492,789
-6,354
-1% -$218K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$13M 4.17%
494,739
+15,450
+3% +$403K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.9M 3.83%
310,270
+5,925
+2% +$240K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.89M 2.86%
+175,539
New +$8.87M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.17M 1.98%
197,642
+3,538
+2% +$109K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.08M 1.95%
65,715
+1,000
+2% +$91.3K
JPIE icon
10
JPMorgan Income ETF
JPIE
$10B
$4.26M 1.37%
92,397
+2,486
+3% +$114K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.31M 1.06%
92,308
+5,752
+7% +$218K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.93M 0.94%
31,258
-142
-0.5% -$13.1K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.79M 0.9%
46,214
-332
-0.7% -$21.2K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.61M 0.84%
43,758
+2,103
+5% +$135K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.37M 0.76%
+46,601
New +$2.37M
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.55B
$2.22M 0.71%
36,191
-294
-0.8% -$18.6K
AAPL icon
17
Apple
AAPL
$4.89T
$1.89M 0.61%
8,529
+374
+5% +$86.6K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.82M 0.59%
23,821
-398
-2% -$31K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.68M 0.54%
64,727
+2,524
+4% +$65.5K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.67M 0.54%
47,787
+4,446
+10% +$154K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.52%
3,027
+18
+0.6% +$8.75K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.34M 0.43%
51,885
+2,820
+6% +$72.1K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.33M 0.43%
3,543
+1,802
+104% +$735K
ABT icon
24
Abbott
ABT
$180B
$1.24M 0.4%
9,351
+41
+0.4% +$5.22K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.39%
6,336
– –
1
2 3 4

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Syverson Strege & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Syverson Strege & Co held 83 positions worth $311M, up 3.8% from $300M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $13.5M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.7M trimmed.

  • Syverson Strege & Co's largest Q1 2025 buy was JPMorgan Ultra-Short Income ETF: 175,539 shares worth $8.89M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.49M increase.
  • Syverson Strege & Co's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.7M.
  • Syverson Strege & Co fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2025, selling an estimated $1.39M.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $311M portfolio in Q1 2025.
  • Syverson Strege & Co opened 5 new positions and closed 4 in Q1 2025.
  • Syverson Strege & Co's portfolio value rose 3.8% quarter-over-quarter to $311M.

Based on Syverson Strege & Co's 13F filing for Q1 2025, filed 13 May 2025.