CIK: 0001682057
Total reported value
$415.6M
Reporting period: 2026-03-31 · Number of holdings: 169
Syverson Strege & Co disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $415.6M and a quarterly turnover rate of 6.8%.
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Syverson Strege & Co's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 169 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 4.57), 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.
Add DFIC
-1.8% $898.1K
Trim DFAC
-1.4% -$4.1M
Trim DFAU
-11.7% -$1.7M
Add DFEM
-1.3% $784.8K
Trim MSFT
-5.3% -$1.2M
Add XOM
+0.6% $782.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.75% | -0.48% | -1.38% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 17.35% | +0.49% | -1.79% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.21% | +0.29% | -1.25% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.03% | — | +2.86% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.09% | +0.19% | +2.76% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.04% | — | +0.13% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.35% | -0.37% | -11.70% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.26% | +0.16% | +6.02% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 1.43% | — | -1.00% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 1.24% | -0.16% | -15.29% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.14% | -0.18% | -14.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +9.37% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.03% | +3.08% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.87% | -0.03% | -0.11% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.85% | -0.13% | -14.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.27% | -5.28% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.74% | — | -1.85% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.07% | -1.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.20% | +0.63% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | -3.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.86% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | — | -4.22% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | — | -2.45% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.46% | -0.05% | -10.17% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +6.39% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.44% | — | -1.36% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | -0.03% | -12.25% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.39% | — | -7.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +6.50% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.06% | -1.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -0.44% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.05% | +23.45% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | -2.61% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -1.34% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.32% | — | +0.04% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | +1.09% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.26% | — | -0.42% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.08% | -9.66% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.11% | +27.43% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | -0.06% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.24% | — | -6.35% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | -5.53% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | -12.00% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | +0.12% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -9.16% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.21% | — | -2.19% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.03% | -2.10% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 24% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 169 | $415.6M | 7 | |
| 2025-12-31 | 166 | $422.5M | 6 | |
| 2025-09-30 | 165 | $417.3M | 27 | |
| 2025-06-30 | 168 | $423.3M | 0 | |
| 2025-03-31 | 79 | $311.3M | 100 | |
| 2024-12-31 | 78 | $299.9M | 0 | |
| 2024-09-30 | 69 | $298.4M | 0 | |
| 2024-06-30 | 76 | $293.4M | 0 | |
| 2024-03-31 | 71 | $277.4M | 0 | |
| 2023-12-31 | 69 | $257.8M | 0 | |
| 2023-09-30 | 60 | $223.5M | 0 | |
| 2023-06-30 | 62 | $233.6M | 0 | |
| 2023-03-31 | 666 | $234.2M | 0 | |
| 2022-12-31 | 320 | $220.6M | 0 | |
| 2022-09-30 | 304 | $197.1M | 0 | |
| 2022-06-30 | 344 | $272.0M | 0 | |
| 2022-03-31 | 312 | $92.0M | 0 | |
| 2021-12-31 | 313 | $134.9M | 0 | |
| 2021-09-30 | 482 | $125.5M | 0 | |
| 2021-06-30 | 288 | $112.3M | 100 | |
| 2021-03-31 | 279 | $96.2M | 26 | |
| 2020-12-31 | 261 | $104.8M | — |
Syverson Strege & Co's most significant position changes for 2026-03-31: Sold out: Sap Se-sponsored Adr (SAP); Sold out: Elevance Health INC (ELV); Sold out: Intuit INC (INTU); New buy: Exelon CORP (EXC); Sold out: Applovin Corp-class A (APP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +0.5% | -1.79% | Trim |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -1.25% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.63% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.2% | +2.76% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +6.02% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +27.43% | Add |
| 7 | WMT | Walmart INC | +0.1% | -1.64% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.16% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | +29.36% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +15.69% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -0.49% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +23.45% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +9.99% | Add |
| 14 | DFSU | Dimensional US Sus Core1 ETF | 0% | -0.11% | Trim |
| 15 | DFAE | Dimensional Emerging Core Eq | 0% | -12.25% | Trim |
| 16 | WFC | Wells Fargo & Co | 0% | -0.06% | Trim |
| 17 | LLY | Eli Lilly & Co | 0% | -2.10% | Trim |
| 18 | AAPL | Apple INC | 0% | +3.08% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.44% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -6.20% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -16.08% | Trim |
| 22 | DFAW | Dimensional World Eqty ETF | -0.1% | -10.17% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -2.61% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -9.66% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -28.16% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -3.50% | Trim |
| 27 | JPIE | Jpmorgan Income ETF | -0.1% | -14.15% | Trim |
| 28 | DFAI | Dimensional International Co | -0.2% | -15.29% | Trim |
| 29 | BOND | Pimco Active Bond Exchange-t | -0.2% | -14.28% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | -5.28% | Trim |
| 31 | DFAU | Dimensional US Core Equity M | -0.4% | -11.70% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.5% | -1.38% | Trim |
| 33 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 34 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 35 | INTU | Intuit INC | — | EXIT | Sold out |
| 36 | EXC | Exelon CORP | — | NEW | New buy |
| 37 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | NOW | Servicenow INC | — | EXIT | Sold out |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 46 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | EXIT | Sold out |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | CASY | Casey's General Stores INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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