SS

Syverson Strege & Co

Momentum followerLong-term holder

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%.

Personality snowflake

Concentration
51.45
Portfolio Stability
6.85
Momentum/Contrarian
100
Sector conviction
46.29
Diversification
100
Sizing Uniformity
54.33

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other29.75%-0.48%-1.38%
2DFICDimensional International CoETF-Other17.35%+0.49%-1.79%
3DFEMDimensional Emrg Mrkt CoreETF-Other6.21%+0.29%-1.25%
4DUHPDimensional US High Profi EtETF-Other4.03%—+2.86%
5DFASDimensional US Small Cap ETFETF-Small Cap3.09%+0.19%+2.76%
6DFGRDim Global Real Estate ETFETF-Other3.04%—+0.13%
7DFAUDimensional US Core Equity METF-Other2.35%-0.37%-11.70%
8JPSTJpmorgan Ultra-short IncomeETF-Other2.26%+0.16%+6.02%
9DFISDimensional International SmETF-Other1.43%—-1.00%
10DFAIDimensional International CoETF-Other1.24%-0.16%-15.29%
11BONDPimco Active Bond Exchange-tETF-Other1.14%-0.18%-14.28%
12NVDANvidia CORPStock-Tech1.03%—+9.37%
13AAPLApple INCStock-Tech1.01%-0.03%+3.08%
14DFSUDimensional US Sus Core1 ETFETF-Other0.87%-0.03%-0.11%
15JPIEJpmorgan Income ETFETF-Other0.85%-0.13%-14.15%
16MSFTMicrosoft CORPStock-Tech0.76%-0.27%-5.28%
17USMVIshares Msci USA Min Vol FacETF-Other0.74%—-1.85%
18WMTWalmart INCStock-Consumer Staples0.67%+0.07%-1.64%
19XOMExxon Mobil CORPStock-Energy0.64%+0.20%+0.63%
20METAMeta Platforms Inc-class AStock-Comm Services0.62%-0.11%-3.50%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—-0.86%
22JMSTJPM Ultra-short Muni IncomeETF-Other0.61%—-4.22%
23DFUSDimensional US Eq Mkt ETFETF-Other0.49%—-2.45%
24DFAWDimensional World Eqty ETFETF-Other0.46%-0.05%-10.17%
25AMZNAmazon.com INCStock-Consumer Disc0.46%—+6.39%
26DFSIDimensional Int Sus Cor1 ETFETF-Other0.44%—-1.36%
27DFAEDimensional Emerging Core EqETF-Emerging Markets0.42%-0.03%-12.25%
28AOAIshares Core 80/20 AggressivETF-Other0.39%—-7.69%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.39%—+6.50%
30JNJJohnson & JohnsonStock-Healthcare0.38%+0.06%-1.16%
31JPMJpmorgan Chase & CoStock-Financials0.38%-0.03%-0.44%
32GOOGAlphabet Inc-cl CStock-Comm Services0.38%+0.05%+23.45%
33ABTAbbott LaboratoriesStock-Healthcare0.35%-0.08%-2.61%
34ABBVAbbvie INCStock-Healthcare0.34%—-1.34%
35VIGVanguard Dividend Apprec ETFETF-Other0.33%——
36USBUS BancorpStock-Financials0.32%—+0.04%
37RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.30%——
38VEUVanguard Ftse All-world Ex-uETF-Other0.28%——
39AVGOBroadcom INCStock-Tech0.28%—+1.09%
40TAt&t INCStock-Comm Services0.26%—-0.42%
41IBMIntl Business Machines CORPStock-Tech0.25%-0.08%-9.66%
42CVXChevron CORPStock-Energy0.24%+0.11%+27.43%
43WFCWells Fargo & CoStock-Financials0.24%-0.03%-0.06%
44LDURPimco Enhanced Low DurationETF-Other0.24%—-6.35%
45COSTCostco Wholesale CORPStock-Consumer Staples0.22%—-5.53%
46NFLXNetflix INCStock-Comm Services0.22%—-12.00%
47IWBIshares Russell 1000 ETFETF-Other0.22%—+0.12%
48HDHome Depot INCStock-Consumer Disc0.21%—-9.16%
49CCitigroup INCStock-Financials0.21%—-2.19%
50LLYEli Lilly & CoStock-Healthcare0.21%-0.03%-2.10%
1–50 of 169

Holding changes this quarter

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).

Position changes disclosed by Syverson Strege & Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFICDimensional International Co+0.5%-1.79%Trim
2DFEMDimensional Emrg Mrkt Core+0.3%-1.25%Trim
3XOMExxon Mobil CORP+0.2%+0.63%Add
4DFASDimensional US Small Cap ETF+0.2%+2.76%Add
5JPSTJpmorgan Ultra-short Income+0.2%+6.02%Add
6CVXChevron CORP+0.1%+27.43%Add
7WMTWalmart INC+0.1%-1.64%Trim
8JNJJohnson & Johnson+0.1%-1.16%Trim
9LRCXLam Research CORP+0.1%+29.36%Add
10MUMicron Technology INC+0.1%+15.69%Add
11MPCMarathon Petroleum CORP+0.1%-0.49%Trim
12GOOGAlphabet Inc-cl C+0.1%+23.45%Add
13CATCaterpillar INC+0.1%+9.99%Add
14DFSUDimensional US Sus Core1 ETF0%-0.11%Trim
15DFAEDimensional Emerging Core Eq0%-12.25%Trim
16WFCWells Fargo & Co0%-0.06%Trim
17LLYEli Lilly & Co0%-2.10%Trim
18AAPLApple INC0%+3.08%Add
19JPMJpmorgan Chase & Co0%-0.44%Trim
20MAMastercard INC - A0%-6.20%Trim
21UNHUnitedhealth Group INC-0.1%-16.08%Trim
22DFAWDimensional World Eqty ETF-0.1%-10.17%Trim
23ABTAbbott Laboratories-0.1%-2.61%Trim
24IBMIntl Business Machines CORP-0.1%-9.66%Trim
25ORCLOracle CORP-0.1%-28.16%Trim
26METAMeta Platforms Inc-class A-0.1%-3.50%Trim
27JPIEJpmorgan Income ETF-0.1%-14.15%Trim
28DFAIDimensional International Co-0.2%-15.29%Trim
29BONDPimco Active Bond Exchange-t-0.2%-14.28%Trim
30MSFTMicrosoft CORP-0.3%-5.28%Trim
31DFAUDimensional US Core Equity M-0.4%-11.70%Trim
32DFACDimensional US Core Equity 2-0.5%-1.38%Trim
33SAPSap Se-sponsored Adr—EXITSold out
34ELVElevance Health INC—EXITSold out
35INTUIntuit INC—EXITSold out
36EXCExelon CORP—NEWNew buy
37APPApplovin Corp-class A—EXITSold out
38BHPBhp Group Ltd-spon Adr—NEWNew buy
39NOWServicenow INC—EXITSold out
40FDXFedex CORP—NEWNew buy
41LINLinde plc—NEWNew buy
42TXNTexas Instruments INC—NEWNew buy
43DISWalt Disney Co/the—EXITSold out
44FASTFastenal Co—NEWNew buy
45IMOImperial Oil LTD—NEWNew buy
46GSKGsk Plc-spon Adr—NEWNew buy
47BKNGBooking Holdings INC—EXITSold out
48CITHE Cigna Group—EXITSold out
49DVNDevon Energy CORP—NEWNew buy
50CASYCasey's General Stores INC—NEWNew buy

FAQ

What is Syverson Strege & Co and what type of investor is it?
Syverson Strege & Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $415.6M, spread across 169 disclosed positions.
What are Syverson Strege & Co's largest equity positions?
Based on the latest 13F filing, Syverson Strege & Co's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $123.6M (29.8%) 2. Dimensional International Co (DFIC) — $72.1M (17.4%) 3. Dimensional Emrg Mrkt Core (DFEM) — $25.8M (6.2%) 4. Dimensional US High Profi Et (DUHP) — $16.8M (4.0%) 5. Dimensional US Small Cap ETF (DFAS) — $12.9M (3.1%)
What changes did Syverson Strege & Co make in its most recent portfolio filing?
In the latest reported quarter, Syverson Strege & Co made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Syverson Strege & Co focus on?
Syverson Strege & Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.7% • Financials: 18.9% • Health Care: 12.8% • Communication Services: 10.2% • Consumer Staples: 8.4% • Energy: 7.4%