13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001682057-23-000003
Total Value
$223.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,484,322 | $91.3M | 40.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,893,771 | $44.2M | 19.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 526,571 | $13.5M | 6.05% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 509,341 | $11.9M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 304,805 | $9.1M | 4.08% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 173,239 | $4.5M | 2.02% |
| 7 | ISHARES TR | 46429B697 | 49,835 | $3.6M | 1.61% |
| 8 | PIMCO ETF TR | 72201R718 | 35,392 | $3.3M | 1.48% |
| 9 | PIMCO ETF TR | 72201R775 | 36,986 | $3.3M | 1.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 71,085 | $3.2M | 1.41% |
| 11 | ISHARES U S ETF TR | 46431W838 | 54,036 | $2.7M | 1.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 49,172 | $2.6M | 1.15% |
| 13 | ISHARES U S ETF TR | 46431W507 | 51,687 | $2.6M | 1.15% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 49,993 | $2.3M | 1.04% |
| 15 | ISHARES TR | 464289859 | 25,681 | $1.6M | 0.73% |
| 16 | ISHARES INC | 464286525 | 16,931 | $1.6M | 0.72% |
| 17 | US BANCORP DEL | USB-PS | 35,779 | $1.2M | 0.53% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 51,743 | $1.2M | 0.52% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,618 | $1.0M | 0.46% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $984,488 | 0.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,805 | $982,592 | 0.44% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $934,729 | 0.42% |
| 23 | ISHARES TR | 464287622 | 3,746 | $879,947 | 0.39% |
| 24 | APPLE INC | AAPL | 4,980 | $852,557 | 0.38% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $815,293 | 0.36% |
| 26 | VANGUARD INDEX FDS | 922908553 | 9,251 | $699,946 | 0.31% |
| 27 | ISHARES TR | 464287226 | 7,021 | $660,293 | 0.30% |
| 28 | EMERSON ELEC CO | EMR | 6,125 | $591,523 | 0.26% |
| 29 | VANGUARD INDEX FDS | 922908652 | 4,079 | $584,643 | 0.26% |
| 30 | EXXON MOBIL CORP | XOM | 4,945 | $581,386 | 0.26% |
| 31 | ISHARES TR | 464287457 | 7,040 | $570,013 | 0.26% |
| 32 | WALMART INC | WMT | 3,292 | $526,557 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,904 | $518,586 | 0.23% |
| 34 | CORTEVA INC | CTVA | 10,065 | $514,934 | 0.23% |
| 35 | CSX CORP | CSX | 15,444 | $474,913 | 0.21% |
| 36 | ISHARES TR | 464289867 | 9,499 | $469,369 | 0.21% |
| 37 | SPDR SER TR | 78464A284 | 19,575 | $466,272 | 0.21% |
| 38 | PIMCO ETF TR | 72201R866 | 9,213 | $461,298 | 0.21% |
| 39 | BLACKROCK ETF TRUST II | BLK | 19,822 | $447,383 | 0.20% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,802 | $423,545 | 0.19% |
| 41 | ISHARES TR | 464289875 | 10,300 | $400,977 | 0.18% |
| 42 | ISHARES TR | 464287689 | 1,607 | $393,812 | 0.18% |
| 43 | PIMCO ETF TR | 72201R874 | 7,266 | $355,673 | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 7,486 | $342,038 | 0.15% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 14,704 | $331,145 | 0.15% |
| 46 | WELLS FARGO CO NEW | 949746101 | 8,085 | $330,336 | 0.15% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,891 | $314,733 | 0.14% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,934 | $271,326 | 0.12% |
| 49 | SOUTHERN CO | SOMN | 4,051 | $262,202 | 0.12% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 508 | $256,352 | 0.11% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,706 | $247,358 | 0.11% |
| 52 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,816 | $238,742 | 0.11% |
| 53 | SPDR SER TR | 78464A649 | 9,276 | $225,787 | 0.10% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,001 | $218,661 | 0.10% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,453 | $211,991 | 0.09% |
| 56 | PEPSICO INC | PEP | 1,211 | $205,248 | 0.09% |
| 57 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $203,854 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,457 | $200,985 | 0.09% |
| 59 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $198,943 | 0.09% |
| 60 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,012 | $154,861 | 0.07% |