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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
-$5.78M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.48%
Holding
178
New
13
Increased
44
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$463K
2
ABT icon
Abbott
ABT
+$333K
3
CAH icon
Cardinal Health
CAH
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$878K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.73%
2 Technology 5.53%
3 Financials 3.97%
4 Healthcare 2.59%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$128M 30.23%
3,225,954
-29,579
-0.9% -$1.15M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$71.2M 16.86%
2,066,694
-12,613
-0.6% -$421K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$25M 5.92%
756,542
-7,514
-1% -$246K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.8B
$16.8M 3.99%
443,009
-23,168
-5% -$878K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.8B
$12.6M 2.97%
475,476
+2,486
+0.5% +$67.1K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.2M 2.9%
175,826
-2,178
-1% -$150K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.5M 2.72%
245,507
-14,696
-6% -$681K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$8.87M 2.1%
175,407
+4,617
+3% +$234K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$5.93M 1.4%
155,674
-6,034
-4% -$224K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.89M 1.39%
178,735
-9,174
-5% -$292K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.59M 1.32%
60,077
-716
-1% -$67K
AAPL icon
12
Apple
AAPL
$4.61T
$4.38M 1.04%
16,115
-560
-3% -$150K
MSFT icon
13
Microsoft
MSFT
$3.67T
$4.35M 1.03%
9,002
-68
-0.7% -$34.1K
NVDA icon
14
NVIDIA
NVDA
$5.45T
$4.19M 0.99%
22,455
+2,487
+12% +$463K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.7B
$4.15M 0.98%
89,698
-2,129
-2% -$98.6K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$3.82M 0.9%
87,935
-3,947
-4% -$169K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.17M 0.75%
33,640
-66
-0.2% -$6.22K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$3.07M 0.73%
4,652
-113
-2% -$75.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.64%
5,341
-257
-5% -$128K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$2.63M 0.62%
51,553
+1,831
+4% +$93.3K
WMT icon
21
Walmart Inc
WMT
$841B
$2.52M 0.6%
22,623
-1,880
-8% -$202K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.5B
$2.19M 0.52%
29,486
-2,057
-7% -$151K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.69B
$2.16M 0.51%
29,134
-797
-3% -$58K
AMZN icon
24
Amazon
AMZN
$2.77T
$1.99M 0.47%
8,635
+364
+4% +$83.3K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.92M 0.45%
58,899
-3,378
-5% -$109K
1
2 3 4 5

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VIM
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RFN
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AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
AM
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GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
GAA
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Syverson Strege & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Syverson Strege & Co held 178 positions worth $423M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co's Q4 2025 filing shows 13 new, 44 increased, 100 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 1,443 shares worth $297K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Syverson Strege & Co's largest Q4 2025 buy was Cardinal Health: 1,443 shares worth $297K.
  • Syverson Strege & Co added most to NVIDIA in Q4 2025, an estimated $463K increase.
  • Syverson Strege & Co's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.15M.
  • Syverson Strege & Co fully exited Linde in Q4 2025, selling an estimated $329K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q4 2025.
  • Syverson Strege & Co opened 13 new positions and closed 12 in Q4 2025.
  • Syverson Strege & Co's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q4 2025, filed 9 Feb 2026.