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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
+6.91%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
-$32.4M
Cap. Flow %
-7.76%
Top 10 Hldgs %
70.29%
Holding
177
New
9
Increased
19
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$401K
2
ORCL icon
Oracle
ORCL
+$353K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
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
$126M 30.09%
3,255,533
-238,820
-7% -$8.91M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$68.2M 16.34%
2,079,307
-147,811
-7% -$4.72M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$24.5M 5.87%
764,056
-55,166
-7% -$1.7M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.6M 4.22%
466,177
-41,718
-8% -$1.53M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$12.9M 3.1%
472,990
-26,282
-5% -$712K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$12.2M 2.92%
178,004
-9,119
-5% -$609K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.9M 2.85%
260,203
-71,184
-21% -$3.14M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.66M 2.08%
170,790
+6,215
+4% +$315K
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.94M 1.42%
187,909
-5,694
-3% -$175K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.88M 1.41%
161,708
-31,711
-16% -$1.12M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.68M 1.36%
60,793
-5,472
-8% -$505K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.7M 1.13%
9,070
-183
-2% -$93.4K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$4.26M 1.02%
91,827
-6,869
-7% -$318K
AAPL icon
14
Apple
AAPL
$4.89T
$4.25M 1.02%
16,675
+163
+1% +$36.8K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.9M 0.94%
91,882
-510
-0.6% -$20.9K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.73M 0.89%
19,968
-165
-0.8% -$28.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.84%
4,765
-290
-6% -$216K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.21M 0.77%
33,706
-1,229
-4% -$115K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 0.67%
5,598
-705
-11% -$341K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.54M 0.61%
49,722
+57
+0.1% +$2.9K
WMT icon
21
Walmart Inc
WMT
$871B
$2.53M 0.61%
24,503
-6,051
-20% -$602K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$2.29M 0.55%
31,543
-14,733
-32% -$1.03M
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.55B
$2.15M 0.52%
29,931
-6,905
-19% -$480K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.96M 0.47%
62,277
-2,757
-4% -$83.1K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.92M 0.46%
21,778
-915
-4% -$77.9K
1
2 3 4 5

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VM
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SCP
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CEI
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AWCI
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Syverson Strege & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Syverson Strege & Co held 177 positions worth $417M, down 1.4% from $423M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co withdrew a net $32.4M in Q3 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Syverson Strege & Co opened a new position in British American Tobacco worth $392K.

  • Syverson Strege & Co's largest Q3 2025 buy was British American Tobacco: 7,386 shares worth $392K.
  • Syverson Strege & Co added most to Oracle in Q3 2025, an estimated $353K increase.
  • Syverson Strege & Co's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.91M.
  • Syverson Strege & Co fully exited Vanguard Growth ETF in Q3 2025, selling an estimated $780K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $417M portfolio in Q3 2025.
  • Syverson Strege & Co opened 9 new positions and closed 12 in Q3 2025.
  • Syverson Strege & Co's portfolio value fell 1.4% quarter-over-quarter to $417M.

Based on Syverson Strege & Co's 13F filing for Q3 2025, filed 1 Dec 2025.