Syverson Strege & Co — Q1 2023 13F Holdings

Name: Syverson Strege & Co — 13F Holdings, Q1 2023
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 666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	36.41%	-0.48%	+2.55%
2	DFIC	Dimensional International Co	ETF-Other	18.82%	+0.49%	+1.31%
3	DUHP	Dimensional US High Profi Et	ETF-Other	6.03%	—	+1.78%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.01%	+0.29%	+7.27%
5	DFAU	Dimensional US Core Equity M	ETF-Other	3.66%	-0.37%	-3.20%
6	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.17%	+0.19%	+8.37%
7	DFAI	Dimensional International Co	ETF-Other	2.10%	-0.16%	-6.04%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.84%	—	-4.57%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.50%	-0.18%	+1.90%
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.50%	—	+2.79%
11	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.49%	—	-2.89%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.40%	—	-7.06%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.35%	-0.13%	+1.52%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.95%	—	-0.29%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.72%	—	-0.70%
16	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.62%	—	-6.20%
17	USB	US Bancorp	Stock-Financials	0.55%	—	+0.03%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	-0.03%	-12.77%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	+0.07%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	—
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	+0.39%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+2.39%
24	AAPL	Apple INC	Stock-Tech	0.34%	-0.03%	+1.95%
25	INMU	Ishares Intermediate Muni In	ETF-Other	0.34%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-20.60%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+1.35%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+123.77%
29	CSX	Csx CORP	Stock-Industrials	0.26%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.07%	+4.59%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.24%	—	—
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.24%	—	+0.21%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.20%	+9.11%
34	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	-3.07%
35	EMR	Emerson Electric Co	Stock-Industrials	0.23%	—	+0.03%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.21%	—	+6.26%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	+1.05%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.19%	—	-36.86%
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.19%	—	+25.66%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	-0.72%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	-18.81%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	+5.96%
43	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.18%	—	+6.63%
44	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.15%	—	+0.18%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.15%	—	-0.01%
46	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.14%	—	-54.11%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	-0.05%	+16.38%
48	CTVA	Corteva INC	Stock-Materials	0.14%	—	+16.34%
49	DFAT	Dimensional US Target Value	ETF-Other	0.13%	—	+7.53%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	—	—

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