Syverson Strege & Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Syverson Strege & Co reported 69 stock positions worth $298.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 39.4% of the portfolio, followed by Dimensional International (DFIC, 18.2%) and Dimensional Emrg MRKT Core (DFEM, 5.9%). Compared with Q2 2024, it opened 1 new position, sold out of 8, added to 15 and reduced 45. The biggest buy was Dimensional US Core Equity M (DFAU, shares +2%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001682057
- Portfolio Value
- $298.4M (Q3 2024)
- SEC Filing
- 0001682057-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 69 stocks · $298.4M
| DFAC Dimensional US Core Equity 2 | 39.39% | 3,428,141 | $117.6M | Reduce -0.8% |
| DFIC Dimensional International Co. | 18.17% | 1,926,725 | $54.2M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 5.89% | 623,895 | $17.6M | Reduce -5.2% |
| DUHP Dimensional US High Profi Et | 5.77% | 505,249 | $17.2M | Reduce -3.9% |
| DFGR Dim Global Real Estate ETF | 4.48% | 462,907 | $13.4M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 4.05% | 304,635 | $12.1M | Add +1.9% |
| DFAI Dimensional International Co. | 2.00% | 187,800 | $6.0M | Add +2.5% |
| BOND PIMCO Active Bond Exchange-T | 1.97% | 62,281 | $5.9M | Reduce -0.9% |
| JPIE JPMorgan Income ETF | 1.36% | 87,197 | $4.0M | Add +3.3% |
| DFSU Dimensional US Sus CORE1 ETF | 1.08% | 86,555 | $3.2M | Reduce -6.1% |
| DFUS Dimensional US Eq MKT ETF | 1.05% | 50,205 | $3.1M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 31,966 | $2.9M | Reduce -16.7% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 41,559 | $2.7M | Reduce -52.1% |
| DFAW Dimensional World Eqty ETF | 0.79% | 36,967 | $2.3M | Reduce -4.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 37,096 | $1.9M | Add +2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.63% | 23,751 | $1.9M | Reduce -10.2% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 60,700 | $1.7M | Add +4.2% |
| USB US Bancorp | 0.51% | 33,265 | $1.5M | Reduce -7.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.49% | 41,261 | $1.5M | Add +5.2% |
| AAPL Apple Inc. | 0.46% | 5,850 | $1.4M | Reduce -26.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.45% | 26,970 | $1.4M | Add +2.5% |
| DFIS Dimensional International SM | 0.44% | 48,743 | $1.3M | Reduce -48.1% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 6,336 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,630 | $1.2M | Reduce -9.9% |
| LDUR PIMCO Enhanced Low Duration | 0.40% | 12,488 | $1.2M | Reduce -8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 6,597 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.40% | 3,754 | $1.2M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 15,718 | $990K | No change |
| ABT Abbott Laboratories | 0.31% | 8,186 | $933K | Reduce -16.3% |
| WMT Walmart Inc. | 0.29% | 10,539 | $851K | Reduce -22.5% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 15,979 | $847K | Reduce -5.8% |
| VXF Vanguard Extended Market ETF | 0.25% | 4,079 | $742K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,843 | $708K | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 6,641 | $673K | Reduce -3.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 24,982 | $656K | Add +0.1% |
| ABBV Abbvie Inc. | 0.22% | 3,250 | $642K | Reduce -19.9% |
| EMR Emerson Electric Co. | 0.20% | 5,513 | $603K | Reduce -0.7% |
| CSX CSX Corp. | 0.18% | 15,289 | $528K | Reduce -2.5% |
| INMU iShares Intermediate Muni Inc. | 0.16% | 19,822 | $477K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 4,039 | $473K | Reduce -19.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 9,815 | $470K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,937 | $428K | Reduce -7.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 11,589 | $410K | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.13% | 14,882 | $402K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 662 | $387K | Reduce -47.9% |
| DFAT Dimensional US Target Value | 0.13% | 6,827 | $380K | Reduce -5.0% |
| SO The Southern Co. | 0.13% | 4,147 | $374K | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 9,199 | $374K | Reduce -6.2% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,361 | $366K | Reduce -4.2% |
| AOM iShares Core 40/60 Moderate | 0.12% | 7,841 | $354K | Add +2.5% |
| CTVA Corteva Inc. | 0.11% | 5,614 | $330K | Reduce -11.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,703 | $317K | Reduce -57.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,401 | $295K | Reduce -30.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 17,665 | $259K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,451 | $253K | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 9,631 | $252K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.08% | 283 | $251K | Reduce -42.2% |
| AOR iShares Core 60/40 Balanced | 0.08% | 4,144 | $245K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.08% | 1,412 | $245K | Reduce -13.9% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 11,786 | $239K | Reduce -24.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 25,904 | $239K | No change |
| ORCL Oracle Corp. | 0.08% | 1,355 | $231K | Reduce -10.5% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,008 | $230K | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.08% | 525 | $226K | Reduce -79.2% |
| HD Home Depot Inc. | 0.08% | 556 | $225K | Reduce -44.8% |
| JNJ Johnson & Johnson | 0.07% | 1,329 | $215K | Reduce -43.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,761 | $206K | New |
| PEP Pepsico Inc. | 0.07% | 1,205 | $205K | Reduce -9.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 21,095 | $184K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAS Dimensional US Small Cap ETF | Reduce -52.1% | 0.90% | −0.87 |
| DFIS Dimensional International SM | Reduce -48.1% | 0.44% | −0.35 |
| MSFT Microsoft Corp. | Reduce -79.2% | 0.08% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -57.2% | 0.11% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.7% | 0.98% | −0.12 |
| AAPL Apple Inc. | Reduce -26.5% | 0.46% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.2% | 5.89% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -47.9% | 0.13% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -42.2% | 0.08% | −0.06 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.2% | 0.63% | −0.05 |
| JNJ Johnson & Johnson | Reduce -43.0% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -44.8% | 0.08% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -30.7% | 0.10% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -19.7% | 0.16% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -8.2% | 0.40% | −0.04 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.31% | −0.03 |
| WMT Walmart Inc. | Reduce -22.5% | 0.29% | −0.03 |
| ABBV Abbvie Inc. | Reduce -19.9% | 0.22% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -24.9% | 0.08% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.8% | 0.28% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -6.1% | 1.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.4% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -13.9% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.20% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.07% | −0.01 |
| CTVA Corteva Inc. | Reduce -11.3% | 0.11% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -7.2% | 0.08% | −0.00 |
| CSX CSX Corp. | Reduce -2.5% | 0.18% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.2% | 0.13% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.23% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.7% | 0.08% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -5.0% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.41% | +0.00 |
| WSM Williams-Sonoma Inc. | Reduce -4.2% | 0.12% | +0.00 |
| ORCL Oracle Corp. | Reduce -10.5% | 0.08% | +0.00 |
| DFAW Dimensional World Eqty ETF | Reduce -4.0% | 0.79% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 0.13% | +0.01 |
| SO The Southern Co. | Reduce -0.7% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -7.5% | 0.14% | +0.02 |
| USB US Bancorp | Reduce -7.4% | 0.51% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.9% | 1.97% | +0.02 |
| DUHP Dimensional US High Profi Et | Reduce -3.9% | 5.77% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Add +1.9% | 4.05% | +0.23 |
| DFAI Dimensional International Co. | Add +2.5% | 2.00% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| DFSI Dimensional Int Sus COR1 ETF | Add +5.2% | 0.49% | +0.05 |
| JPIE JPMorgan Income ETF | Add +3.3% | 1.36% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 0.56% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 1.05% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +2.5% | 0.64% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.40% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.2% | 0.14% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +2.5% | 0.12% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.08% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +2.5% | 0.45% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.1% | 0.22% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.9% | 0.08% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.1% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $458.9M | DFAC, DFIC, DFEM, DUHP, DFGR |
| Q1 2026 | 169 | $415.6M | DFAC, DFIC, DFEM, DUHP, DFAS |
| Q4 2025 | 166 | $422.5M | DFAC, DFIC, DFEM, DUHP, DFGR |
| Q3 2025 | 165 | $417.3M | DFAC, DFIC, DFEM, DUHP, DFGR |
| Q2 2025 | 168 | $423.3M | DFAC, DFIC, DFEM, DUHP, DFAU |
| Q1 2025 | 79 | $311.3M | DFAC, DFIC, DFEM, DUHP, DFGR |
| Q4 2024 | 78 | $299.9M | DFAC, DFIC, DUHP, DFEM, DFAU |
| Q3 2024 | 69 | $298.4M | DFAC, DFIC, DFEM, DUHP, DFGR |
| Q2 2024 | 76 | $293.4M | DFAC, DFIC, DFEM, DUHP, DFGR |
| Q1 2024 | 71 | $277.4M | DFAC, DFIC, DUHP, DFEM, DFGR |