Syverson Strege & Co — Q3 2023 13F Holdings

Name: Syverson Strege & Co — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	40.85%	-0.48%	+0.66%
2	DFIC	Dimensional International Co	ETF-Other	19.79%	+0.49%	-1.05%
3	DUHP	Dimensional US High Profi Et	ETF-Other	6.05%	—	-3.22%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.31%	+0.29%	+1.80%
5	DFAU	Dimensional US Core Equity M	ETF-Other	4.08%	-0.37%	+0.35%
6	DFAI	Dimensional International Co	ETF-Other	2.02%	-0.16%	-4.67%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.61%	—	-7.90%
8	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.48%	—	+1.82%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.45%	-0.18%	+2.53%
10	JPIE	Jpmorgan Income ETF	ETF-Other	1.41%	-0.13%	+1.05%
11	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.20%	—	-22.40%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.15%	+0.19%	-15.02%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.15%	—	-10.60%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.04%	—	+0.14%
15	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.73%	—	+9.99%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.72%	—	+1.71%
17	USB	US Bancorp	Stock-Financials	0.53%	—	+0.11%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.52%	-0.03%	+0.88%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+13.65%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+8.89%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	—
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-15.02%
24	AAPL	Apple INC	Stock-Tech	0.38%	-0.03%	+3.15%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+2.46%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+1.14%
28	EMR	Emerson Electric Co	Stock-Industrials	0.26%	—	+0.13%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.26%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.20%	-0.26%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	+14.12%
32	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.07%	+0.95%
33	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	—
34	CTVA	Corteva INC	Stock-Materials	0.23%	—	+94.31%
35	CSX	Csx CORP	Stock-Industrials	0.21%	—	+0.43%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.21%	—	+2.29%
37	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.21%	—	+4.61%
38	MUNI	Pimco Intermediate Municipal	ETF-Other	0.21%	—	+5.36%
39	INMU	Ishares Intermediate Muni In	ETF-Other	0.20%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+0.07%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.18%	—	+0.64%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.18%	—	+3.21%
43	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.16%	—	+3.79%
44	DFAT	Dimensional US Target Value	ETF-Other	0.15%	—	+1.68%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.15%	—	-0.02%
46	WFC	Wells Fargo & Co	Stock-Financials	0.15%	-0.03%	-14.97%
47	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.14%	—	+399.80%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	-0.08%	+0.78%
49	SO	Southern Co/the	Stock-Utilities	0.12%	—	+0.27%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	-0.05%	+14.67%

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