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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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 |
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