Syverson Strege & Co — Q1 2024 13F Holdings

Name: Syverson Strege & Co — 13F Holdings, Q1 2024
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	39.85%	-0.48%	+0.59%
2	DFIC	Dimensional International Co	ETF-Other	18.09%	+0.49%	+1.15%
3	DUHP	Dimensional US High Profi Et	ETF-Other	5.93%	—	+1.01%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.22%	+0.29%	+3.83%
5	DFGR	Dim Global Real Estate ETF	ETF-Other	3.89%	—	+17.24%
6	DFAU	Dimensional US Core Equity M	ETF-Other	3.89%	-0.37%	-3.64%
7	DFAI	Dimensional International Co	ETF-Other	1.94%	-0.16%	+3.09%
8	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.27%	-0.18%	+2.15%
9	JPIE	Jpmorgan Income ETF	ETF-Other	1.26%	-0.13%	+3.91%
10	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.23%	—	+1.02%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.21%	—	-0.80%
12	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.10%	-0.03%	-2.20%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.03%	—	+0.05%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	+0.19%	-6.02%
15	DFAW	Dimensional World Eqty ETF	ETF-Other	0.84%	-0.05%	+171.92%
16	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.70%	—	+1.47%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.69%	—	-6.13%
18	USB	US Bancorp	Stock-Financials	0.58%	—	+0.57%
19	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.52%	—	-37.85%
20	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.50%	—	+0.95%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	-0.03%	+5.25%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+7.13%
23	AAPL	Apple INC	Stock-Tech	0.43%	-0.03%	+36.75%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	—
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	—
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	+0.08%
27	DFIS	Dimensional International Sm	ETF-Other	0.37%	—	+0.37%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	—
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.26%	—	+2.45%
30	MUNI	Pimco Intermediate Municipal	ETF-Other	0.26%	—	-3.21%
31	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+9.77%
32	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.07%	+224.99%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	—	+0.51%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.23%	—	-2.80%
35	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.27%	—
36	EMR	Emerson Electric Co	Stock-Industrials	0.23%	—	-9.27%
37	CSX	Csx CORP	Stock-Industrials	0.21%	—	+2.75%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	+0.20%	-1.75%
39	INMU	Ishares Intermediate Muni In	ETF-Other	0.17%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+28.35%
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.15%	—	+10.72%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.15%	—	-9.20%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	-0.03%	+25.96%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	-0.08%	+9.38%
45	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.14%	—	+0.57%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.14%	—	-1.10%
47	DFAX	Dimensional World Ex US Core	ETF-Other	0.13%	—	-0.16%
48	CTVA	Corteva INC	Stock-Materials	0.13%	—	+1.85%
49	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.13%	—	-4.29%
50	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.13%	—	+3.93%

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