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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
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
Cap. Flow
+$80.1M
Cap. Flow %
18.92%
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$223K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$172K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$125M 29.58%
3,494,353
+14,752
+0.4% +$492K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$69.2M 16.36%
2,227,118
+187,510
+9% +$5.49M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$24.3M 5.74%
819,222
+159,985
+24% +$4.4M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.4B
$18.1M 4.27%
507,895
+15,106
+3% +$504K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14M 3.32%
331,387
+21,117
+7% +$828K
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.88B
$13.4M 3.16%
499,272
+4,533
+0.9% +$119K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.9M 2.82%
187,123
+143,365
+328% +$8.59M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.34M 1.97%
164,575
-10,964
-6% -$554K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.69M 1.58%
193,419
-4,223
-2% -$138K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.11M 1.44%
66,265
+550
+0.8% +$50K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.78B
$5.78M 1.36%
193,603
+141,718
+273% +$3.92M
MSFT icon
12
Microsoft
MSFT
$2.86T
$4.6M 1.09%
9,253
+5,710
+161% +$2.48M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$4.57M 1.08%
98,696
+6,299
+7% +$289K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$3.73M 0.88%
5,055
+4,102
+430% +$2.53M
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$3.63M 0.86%
92,392
+84
+0.1% +$3.06K
AAPL icon
16
Apple
AAPL
$4.89T
$3.39M 0.8%
16,512
+7,983
+94% +$1.61M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.28M 0.77%
34,935
+3,677
+12% +$338K
NVDA icon
18
NVIDIA
NVDA
$5.13T
$3.18M 0.75%
20,133
+14,978
+291% +$1.88M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$3.1M 0.73%
46,276
+62
+0.1% +$3.84K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.72%
6,303
+3,276
+108% +$1.66M
WMT icon
21
Walmart Inc
WMT
$867B
$2.99M 0.71%
30,554
+18,352
+150% +$1.75M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.53M 0.6%
49,665
+3,064
+7% +$156K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.56B
$2.47M 0.58%
36,836
+645
+2% +$40.4K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.89M 0.45%
22,693
-1,128
-5% -$88.2K
AMZN icon
25
Amazon
AMZN
$2.51T
$1.89M 0.45%
8,614
+6,116
+245% +$1.21M
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.

  • Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
  • Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
  • Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
  • Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
  • Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.