Syverson Strege & Co Top Holdings and 13F Report (2024) About Syverson Strege & CoInvestment ActivitySyverson Strege & Co has $298.41 million in total holdings as of September 30, 2024.Syverson Strege & Co owns shares of 69 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.38% of the portfolio was purchased this quarter.About 5.28% of the portfolio was sold this quarter.This quarter, Syverson Strege & Co has purchased 76 new stocks and bought additional shares in 16 stocks.Syverson Strege & Co sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $117,550,958Dimensional International Core Equity 2 ETF $54,218,033Dimensional Emerging Markets Core Equity 2 ETF $17,562,642Dimensional US High Profitability ETF $17,213,822Dimensional Global Real Estate ETF $13,359,483 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $205,955 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 5,796 shares (about $230.04K)iShares Core S&P Small-Cap ETF 1,761 shares (about $205.96K)Williams-Sonoma 1,129 shares (about $174.88K)Dimensional International Core Equity Market ETF 4,524 shares (about $143.77K)JPMorgan Income ETF 2,773 shares (about $128.64K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 45,279 shares (about $2.94M)Dimensional International Small Cap ETF 45,267 shares (about $1.21M)Dimensional U.S. Core Equity 2 ETF 29,131 shares (about $998.90K)Dimensional Emerging Markets Core Equity 2 ETF 34,346 shares (about $966.84K)Microsoft 2,004 shares (about $861.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSyverson Strege & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$117,550,958$998,902 ▼-0.8%3,428,14139.4%ETFDFICDimensional International Core Equity 2 ETF$54,218,033$283,961 ▼-0.5%1,926,72518.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$17,562,642$966,840 ▼-5.2%623,8955.9%ETFDUHPDimensional US High Profitability ETF$17,213,822$697,447 ▼-3.9%505,2495.8%ETFDFGRDimensional Global Real Estate ETF$13,359,483$203,780 ▼-1.5%462,9074.5%ETFDFAUDimensional US Core Equity Market ETF$12,090,977$230,044 ▲1.9%304,6354.1%ETFDFAIDimensional International Core Equity Market ETF$5,968,280$143,773 ▲2.5%187,8002.0%ETFPIMCO ETF TR$5,892,450$51,374 ▼-0.9%62,2812.0%ACTIVE BD ETFJPIEJPMorgan Income ETF$4,045,075$128,640 ▲3.3%87,1971.4%ETFDFSUDimensional US Sustainability Core 1 ETF$3,218,099$208,207 ▼-6.1%86,5551.1%ETFDFUSDimensional U.S. Equity ETF$3,122,749$3,919 ▲0.1%50,2051.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,918,832$586,761 ▼-16.7%31,9661.0%ETFDFASDimensional U.S. Small Cap ETF$2,695,525$2,936,805 ▼-52.1%41,5590.9%ETFDIMENSIONAL ETF TRUST$2,345,943$97,793 ▼-4.0%36,9670.8%WORLD EQUITY ETFNEARiShares Short Duration Bond Active ETF$1,900,794$46,833 ▲2.5%37,0960.6%ETFAOAiShares Core Aggressive Allocation ETF$1,874,212$211,876 ▼-10.2%23,7510.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,663,786$66,442 ▲4.2%60,7000.6%ETFUSBU.S. Bancorp$1,521,218$122,283 ▼-7.4%33,2650.5%FinanceDFSIDimensional International Sustainability Core 1 ETF$1,474,456$72,220 ▲5.2%41,2610.5%ETFAAPLApple$1,363,117$491,421 ▼-26.5%5,8500.5%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$1,356,973$32,503 ▲2.5%26,9700.5%ETFDFISDimensional International Small Cap ETF$1,307,776$1,214,515 ▼-48.2%48,7430.4%ETFVIGVanguard Dividend Appreciation ETF$1,254,9080.0%6,3360.4%ETFBRK.BBerkshire Hathaway$1,210,484$132,555 ▼-9.9%2,6300.4%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$1,198,388$106,615 ▼-8.2%12,4880.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,181,9190.0%6,5970.4%ETFIWBiShares Russell 1000 ETF$1,180,251$943 ▲0.1%3,7540.4%ETFVEUVanguard FTSE All-World ex-US ETF$990,2340.0%15,7180.3%ETFABTAbbott Laboratories$933,297$182,076 ▼-16.3%8,1860.3%MedicalWMTWalmart$850,989$247,085 ▼-22.5%10,5390.3%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$846,589$51,657 ▼-5.8%15,9790.3%ETFVXFVanguard Extended Market ETF$742,3370.0%4,0790.2%ETFVUGVanguard Growth ETF$707,551$40,695 ▼-5.4%1,8430.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$672,516$22,076 ▼-3.2%6,6410.2%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$656,276$946 ▲0.1%24,9820.2%ETFABBVAbbVie$641,810$159,169 ▼-19.9%3,2500.2%MedicalEMREmerson Electric$602,911$4,484 ▼-0.7%5,5130.2%Industrial ProductsCSXCSX$527,940$13,743 ▼-2.5%15,2890.2%TransportationINMUiShares Intermediate Muni Income Active ETF$477,3140.0%19,8220.2%ETFXOMExxon Mobil$473,471$116,287 ▼-19.7%4,0390.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$469,6530.0%9,8150.2%ETFIBMInternational Business Machines$428,288$34,714 ▼-7.5%1,9370.1%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$410,492$4,711 ▲1.2%11,5890.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$401,973$27 ▼0.0%14,8820.1%ETFUNHUnitedHealth Group$386,985$356,003 ▼-47.9%6620.1%MedicalDFATDimensional U.S. Targeted Value ETF$379,782$19,915 ▼-5.0%6,8270.1%ETFSOSouthern$373,980$2,705 ▼-0.7%4,1470.1%UtilitiesPRFInvesco FTSE RAFI US 1000 ETF$373,768$24,826 ▼-6.2%9,1990.1%ETFWSMWilliams-Sonoma$365,721$174,883 ▲91.6%2,3610.1%Retail/WholesaleAOMiShares Core Moderate Allocation ETF$353,724$8,752 ▲2.5%7,8410.1%ETFCTVACorteva$330,029$42,150 ▼-11.3%5,6140.1%Consumer StaplesAMZNAmazon.com$317,320$424,646 ▼-57.2%1,7030.1%Retail/WholesaleJPMJPMorgan Chase & Co.$295,486$130,765 ▼-30.7%1,4010.1%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$258,7920.0%17,6650.1%Financial ServicesVTVVanguard Value ETF$253,368$1,397 ▲0.6%1,4510.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$251,743$2,379 ▲1.0%9,6310.1%ETFCOSTCostco Wholesale$250,773$183,428 ▼-42.2%2830.1%Retail/WholesaleAORiShares Core Growth Allocation ETF$245,479$19,015 ▼-7.2%4,1440.1%ETFPGProcter & Gamble$244,626$39,674 ▼-14.0%1,4120.1%Consumer StaplesPDIPIMCO Dynamic Income Fund$238,910$79,420 ▼-24.9%11,7860.1%Financial ServicesETJEaton Vance Risk-Managed Diversified Equity Income Fund$238,5760.0%25,9040.1%Financial ServicesORCLOracle$230,902$27,095 ▼-10.5%1,3550.1%Computer and TechnologyACWViShares MSCI Global Min Vol Factor ETF$229,960$21,874 ▼-8.7%2,0080.1%ETFMSFTMicrosoft$225,733$861,655 ▼-79.2%5250.1%Computer and TechnologyHDHome Depot$225,324$183,177 ▼-44.8%5560.1%Retail/WholesaleJNJJohnson & Johnson$215,376$162,707 ▼-43.0%1,3290.1%MedicalIJRiShares Core S&P Small-Cap ETF$205,955$205,955 ▲New Holding1,7610.1%ETFPEPPepsiCo$204,959$22,112 ▼-9.7%1,2050.1%Consumer StaplesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$183,948$174 ▲0.1%21,0950.1%Financial ServicesMETAMeta Platforms$0$687,807 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$581,256 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$428,245 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$331,695 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$265,725 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$236,883 ▼-100.0%00.0%Consumer DiscretionaryGOOGAlphabet$0$233,494 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$215,283 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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