13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001682057-23-000002
Total Value
$233.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,461,579 | $94.0M | 40.24% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,913,798 | $46.4M | 19.89% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 544,064 | $14.4M | 6.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 500,318 | $12.0M | 5.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 303,730 | $9.4M | 4.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 181,726 | $5.0M | 2.13% |
| 7 | ISHARES TR | 46429B697 | 54,110 | $4.0M | 1.72% |
| 8 | ISHARES U S ETF TR | 46431W838 | 69,636 | $3.5M | 1.49% |
| 9 | PIMCO ETF TR | 72201R775 | 36,072 | $3.3M | 1.42% |
| 10 | PIMCO ETF TR | 72201R718 | 34,758 | $3.3M | 1.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 70,347 | $3.2M | 1.36% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 57,860 | $3.2M | 1.36% |
| 13 | ISHARES U S ETF TR | 46431W507 | 57,817 | $2.9M | 1.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 49,924 | $2.4M | 1.03% |
| 15 | ISHARES INC | 464286525 | 16,647 | $1.6M | 0.70% |
| 16 | ISHARES TR | 464289859 | 23,348 | $1.5M | 0.66% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 51,290 | $1.2M | 0.52% |
| 18 | US BANCORP DEL | USB-PS | 35,741 | $1.2M | 0.51% |
| 19 | ISHARES TR | 464287622 | 4,408 | $1.1M | 0.46% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.0M | 0.44% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $987,175 | 0.42% |
| 22 | APPLE INC | AAPL | 4,828 | $936,528 | 0.40% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,982 | $906,565 | 0.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,576 | $878,416 | 0.38% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $855,216 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908553 | 9,029 | $754,434 | 0.32% |
| 27 | ISHARES TR | 464287226 | 6,942 | $679,979 | 0.29% |
| 28 | VANGUARD INDEX FDS | 922908652 | 4,079 | $607,078 | 0.26% |
| 29 | SPDR SER TR | 78464A649 | 21,901 | $555,619 | 0.24% |
| 30 | EMERSON ELEC CO | EMR | 6,117 | $552,945 | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,904 | $538,853 | 0.23% |
| 32 | EXXON MOBIL CORP | XOM | 4,958 | $531,702 | 0.23% |
| 33 | CSX CORP | CSX | 15,378 | $524,401 | 0.22% |
| 34 | WALMART INC | WMT | 3,261 | $512,630 | 0.22% |
| 35 | ISHARES TR | 464287457 | 6,169 | $500,215 | 0.21% |
| 36 | ISHARES TR | 464288414 | 4,521 | $482,513 | 0.21% |
| 37 | ISHARES TR | 464289867 | 9,286 | $477,767 | 0.20% |
| 38 | SPDR SER TR | 78464A284 | 18,712 | $467,982 | 0.20% |
| 39 | BLACKROCK ETF TRUST II | BLK | 19,822 | $465,222 | 0.20% |
| 40 | PIMCO ETF TR | 72201R866 | 8,744 | $453,296 | 0.19% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,794 | $439,087 | 0.19% |
| 42 | ISHARES TR | 464289875 | 10,235 | $413,593 | 0.18% |
| 43 | WELLS FARGO CO NEW | 949746101 | 9,508 | $405,780 | 0.17% |
| 44 | ISHARES TR | 464287689 | 1,557 | $396,226 | 0.17% |
| 45 | PIMCO ETF TR | 72201R874 | 7,001 | $346,765 | 0.15% |
| 46 | DIMENSIONAL ETF TRUST | 25434V880 | 14,707 | $342,827 | 0.15% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 7,362 | $341,543 | 0.15% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,979 | $323,782 | 0.14% |
| 49 | CORTEVA INC | CTVA | 5,180 | $296,824 | 0.13% |
| 50 | SOUTHERN CO | SOMN | 4,040 | $283,834 | 0.12% |
| 51 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,197 | $266,185 | 0.11% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,919 | $256,768 | 0.11% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,658 | $241,085 | 0.10% |
| 54 | DEERE & CO | DE | 573 | $232,223 | 0.10% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,475 | $223,875 | 0.10% |
| 56 | PEPSICO INC | PEP | 1,195 | $221,399 | 0.09% |
| 57 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $220,106 | 0.09% |
| 58 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $212,931 | 0.09% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 443 | $212,835 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,456 | $206,963 | 0.09% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,428 | $204,485 | 0.09% |
| 62 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,007 | $166,374 | 0.07% |