SS
Syverson Strege & Co 13F Holdings Tracker (Q2 2026)
Syverson Strege & CoCIK: 0001682057
Momentum followerLong-term holder
Total reported value
$458.9M
Reporting period: 2026-06-30 · Number of holdings: 186
Syverson Strege & Co disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $458.9M and a quarterly turnover rate of 14.3%.
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Personality snowflake
- Concentration
- 52.96
- Portfolio Stability
- 14.28
- Momentum
- 100
- Sector conviction
- 55.48
- Diversification
- 100
- Sizing Uniformity
- 51.26
Syverson Strege & Co's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+0.5% $18.2M
Trim DFAS
-32.7% -$2.8M
Trim DFIC
+0.4% $3.8M
Add MU
-0.8% $2.0M
Trim DFIS
-25.5% -$1.3M
Add INTC
+6.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.90% | +1.15% | +0.48% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 16.55% | -0.80% | +0.40% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.28% | +0.07% | -5.06% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.17% | +0.14% | +0.56% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.02% | -0.02% | +0.47% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.34% | +0.08% | +14.09% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.27% | -0.08% | -6.98% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.18% | -0.91% | -32.68% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 1.16% | -0.08% | -2.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.03% | -0.67% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.04% | -0.10% | +0.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.01% | -4.95% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.01% | -0.42% | -25.48% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.89% | +0.02% | -0.06% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.73% | -0.12% | -5.63% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.07% | -3.76% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.42% | -0.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.17% | -14.31% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | -0.02% | +7.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -1.78% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.12% | +0.02% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.02% | +0.11% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.11% | -7.95% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | +0.43% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.07% | +3.38% | |
| 26 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.46% | — | -3.57% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.02% | -8.28% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.29% | +6.00% | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.42% | -0.02% | -0.00% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.04% | -0.24% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.41% | -0.01% | -10.11% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | -1.06% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -3.61% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.35% | -0.04% | -12.18% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.02% | -9.50% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.32% | — | -5.79% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.02% | -3.23% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | +0.01% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.11% | -1.62% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | +0.11% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.11% | -4.16% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.01% | -7.56% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.11% | -15.08% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.23% | +0.02% | -2.42% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | +0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.05% | -4.11% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | +0.02% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.06% | +0.76% |
1–50 of 186
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+16.9%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.47
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.33
- Calmar
- +3.55
- Information Ratio
- -0.61
- Tracking Error
- +4.9%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.71
- Stdev Sectors
- +9.2%
- Skewness
- -0.24
- Kurtosis
- -0.2
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 186 | $458.9M | 14 | ||
| 2026 Q1 | 169 | $415.6M | 7 | ||
| 2025 Q4 | 166 | $422.5M | 6 | ||
| 2025 Q3 | 165 | $417.3M | 27 | ||
| 2025 Q2 | 168 | $423.3M | 0 | ||
| 2025 Q1 | 79 | $311.3M | 100 | ||
| 2024 Q4 | 78 | $299.9M | 0 | ||
| 2024 Q3 | 69 | $298.4M | 0 | ||
| 2024 Q2 | 76 | $293.4M | 0 | ||
| 2024 Q1 | 71 | $277.4M | 0 | ||
| 2023 Q4 | 69 | $257.8M | 0 | ||
| 2023 Q3 | 60 | $223.5M | 0 | ||
| 2023 Q2 | 62 | $233.6M | 0 | ||
| 2023 Q1 | 666 | $234.2M | 0 | ||
| 2022 Q4 | 320 | $220.6M | 0 | ||
| 2022 Q3 | 304 | $197.1M | 0 | ||
| 2022 Q2 | 344 | $272.0M | 0 | ||
| 2022 Q1 | 312 | $92.0M | 0 | ||
| 2021 Q4 | 313 | $134.9M | 0 | ||
| 2021 Q3 | 482 | $125.5M | 0 | ||
| 2021 Q2 | 288 | $112.3M | 100 | ||
| 2021 Q1 | 279 | $96.2M | 26 | ||
| 2020 Q4 | 261 | $104.8M | — |
Holding changes this quarter
Syverson Strege & Co's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: ASML Holding N.V. (ASML); New buy: General Mills Inc (GIS); New buy: Teradyne Inc (TER); Sold out: Hca Healthcare Inc (HCA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.2% | +0.48% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | -0.84% | Trim |
| 3 | INTC | Intel CORP | +0.3% | +6.00% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.1% | +0.56% | Add |
| 5 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.1% | +6.38% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | -1.62% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | -4.16% | Trim |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | -3.88% | Trim |
| 10 | WDC | Western Digital CORP | +0.1% | -4.74% | Trim |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.1% | +14.09% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +845.33% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -5.06% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.38% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.76% | Add |
| 17 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 18 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -4.11% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -9.70% | Trim |
| 21 | PFG | Principal Financial Group | +0.1% | NEW | New buy |
| 22 | UNM | Unum Group | +0.1% | NEW | New buy |
| 23 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 24 | MO | Altria Group Inc | +0.1% | +44.92% | Add |
| 25 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 26 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 28 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 29 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 30 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 31 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 32 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 33 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 34 | DE | Deere & Co | +0.1% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.24% | Trim |
| 36 | CM | Can Imperial Bk Of Commerce | 0% | NEW | New buy |
| 37 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 38 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 39 | LNT | Alliant Energy CORP | 0% | NEW | New buy |
| 40 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 41 | AAPL | Apple Inc | 0% | -0.67% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | +0.11% | Add |
| 43 | UNH | Unitedhealth Group Inc | 0% | -8.93% | Trim |
| 44 | PM | Philip Morris International | 0% | +32.50% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +59.95% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +11.04% | Add |
| 47 | HPE | Hewlett Packard Enterprise | 0% | -9.20% | Trim |
| 48 | DVN | Devon Energy CORP | 0% | +110.25% | Add |
| 49 | DFSU | Dimensional US Sus Core1 ETF | 0% | -0.06% | Trim |
| 50 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.11% | Add |
1–50 of 191
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Syverson Strege & Co and what type of investor is it?
Syverson Strege & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $458.9M, spread across 186 disclosed positions.
What are Syverson Strege & Co's largest equity positions?
Based on the latest 13F filing, Syverson Strege & Co's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $141.8M (30.9%)
2. Dimensional International Co (DFIC) — $75.9M (16.6%)
3. Dimensional Emrg Mrkt Core (DFEM) — $28.8M (6.3%)
4. Dimensional US High Profi Et (DUHP) — $19.1M (4.2%)
5. Dim Global Real Estate ETF (DFGR) — $13.9M (3.0%)
What changes did Syverson Strege & Co make in its most recent portfolio filing?
In the latest reported quarter, Syverson Strege & Co made 180 notable position adjustments: 22 new positions were initiated, 41 existing holdings were added to, 112 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: ASML Holding N.V. (ASML); New buy: General Mills Inc (GIS); New buy: Teradyne Inc (TER); Sold out: Hca Healthcare Inc (HCA)
What sectors does Syverson Strege & Co focus on?
Syverson Strege & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 16.3%
• Health Care: 11.3%
• Communication Services: 8.9%
• Consumer Staples: 7.8%
• Consumer Discretionary: 6.2%
Investment Profile
Syverson Strege & Co returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its DFIC position over the past two quarters (+$4.7M, now $75.9M), while trimming MSFT over the same stretch (-$1.6M, still holding $2.7M).
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