Syverson Strege & Co — Q4 2022 13F Holdings

Name: Syverson Strege & Co — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682057

Total reported value

$415.6M

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Full holdings list this quarter

Showing top 200 holdings (of 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	35.92%	-0.48%	+4.73%
2	DFIC	Dimensional International Co	ETF-Other	18.31%	+0.49%	+6.01%
3	DUHP	Dimensional US High Profi Et	ETF-Other	6.01%	—	+8.87%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.72%	+0.29%	+12.45%
5	DFAU	Dimensional US Core Equity M	ETF-Other	3.77%	-0.37%	+0.73%
6	DFAI	Dimensional International Co	ETF-Other	2.21%	-0.16%	+36.53%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.06%	+0.19%	+4.90%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.03%	—	-16.50%
9	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.62%	—	-14.18%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.58%	—	-1.51%
11	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.54%	—	+2.32%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.53%	-0.18%	-3.19%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.39%	-0.13%	+1.37%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.94%	—	-2.66%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.76%	—	-19.35%
16	USB	US Bancorp	Stock-Financials	0.71%	—	+0.03%
17	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.66%	—	+9.57%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.57%	-0.03%	+4.33%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	—
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+20.33%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	—
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	+0.09%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+80.07%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	—
25	INMU	Ishares Intermediate Muni In	ETF-Other	0.35%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+4.81%
27	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.32%	—	+140.88%
28	MUNI	Pimco Intermediate Municipal	ETF-Other	0.32%	—	+75.91%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.31%	—	-2.13%
30	CSX	Csx CORP	Stock-Industrials	0.28%	—	-0.47%
31	AAPL	Apple INC	Stock-Tech	0.28%	-0.03%	+0.76%
32	EMR	Emerson Electric Co	Stock-Industrials	0.27%	—	-7.94%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.25%	—	+0.11%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.25%	—	—
35	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.07%	—
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+20.09%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.20%	+0.04%
38	VUG	Vanguard Growth ETF	ETF-Other	0.21%	—	+3.16%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	-55.79%
40	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.20%	—	+15.38%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+2.95%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.17%	—	+12.93%
43	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.17%	—	+26.15%
44	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.16%	—	-17.38%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.15%	—	-17.39%
46	DFAX	Dimensional World Ex US Core	ETF-Other	0.14%	—	+995.62%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.05%	+0.35%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	—	-56.79%
49	SO	Southern Co/the	Stock-Utilities	0.13%	—	+0.92%
50	VTV	Vanguard Value ETF	ETF-Other	0.13%	—	+6.57%

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