13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001682057-24-000002
Total Value
$277.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,460,040 | $110.5M | 39.85% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,876,547 | $50.2M | 18.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 520,266 | $16.4M | 5.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 567,863 | $14.5M | 5.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 422,956 | $10.8M | 3.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 295,059 | $10.8M | 3.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 177,836 | $5.4M | 1.94% |
| 8 | PIMCO ETF TR | 72201R775 | 38,503 | $3.5M | 1.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,532 | $3.5M | 1.26% |
| 10 | PIMCO ETF TR | 72201R718 | 36,056 | $3.4M | 1.23% |
| 11 | ISHARES TR | 46429B697 | 40,177 | $3.4M | 1.21% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 89,033 | $3.1M | 1.10% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 50,108 | $2.9M | 1.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 43,287 | $2.7M | 0.97% |
| 15 | DIMENSIONAL ETF TRUST | 25434V617 | 39,450 | $2.3M | 0.84% |
| 16 | ISHARES TR | 464289859 | 26,521 | $1.9M | 0.70% |
| 17 | ISHARES U S ETF TR | 46431W507 | 38,175 | $1.9M | 0.69% |
| 18 | US BANCORP DEL | USB-PS | 35,925 | $1.6M | 0.58% |
| 19 | ISHARES U S ETF TR | 46431W838 | 28,987 | $1.5M | 0.52% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 40,874 | $1.4M | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 55,370 | $1.4M | 0.49% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,885 | $1.2M | 0.44% |
| 23 | APPLE INC | AAPL | 6,943 | $1.2M | 0.43% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.2M | 0.42% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.1M | 0.40% |
| 26 | ISHARES TR | 464287622 | 3,749 | $1.1M | 0.39% |
| 27 | DIMENSIONAL ETF TRUST | 25434V773 | 40,590 | $1.0M | 0.37% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $921,861 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908652 | 4,179 | $732,453 | 0.26% |
| 30 | PIMCO ETF TR | 72201R866 | 13,741 | $721,011 | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,090 | $719,214 | 0.26% |
| 32 | WALMART INC | WMT | 10,975 | $660,371 | 0.24% |
| 33 | ISHARES TR | 464287226 | 6,647 | $651,016 | 0.23% |
| 34 | SPDR SER TR | 78464A284 | 24,998 | $642,194 | 0.23% |
| 35 | MICROSOFT CORP | MSFT | 1,514 | $636,931 | 0.23% |
| 36 | EMERSON ELEC CO | EMR | 5,552 | $629,712 | 0.23% |
| 37 | CSX CORP | CSX | 15,710 | $582,382 | 0.21% |
| 38 | EXXON MOBIL CORP | XOM | 4,658 | $541,497 | 0.20% |
| 39 | BLACKROCK ETF TRUST II | BLK | 19,822 | $470,971 | 0.17% |
| 40 | AMAZON COM INC | AMZN | 2,363 | $426,213 | 0.15% |
| 41 | ISHARES TR | 464289867 | 7,507 | $417,929 | 0.15% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,815 | $409,971 | 0.15% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,028 | $406,204 | 0.15% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,088 | $398,774 | 0.14% |
| 45 | WILLIAMS SONOMA INC | WSM | 1,227 | $389,580 | 0.14% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,797 | $376,882 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V880 | 14,681 | $373,485 | 0.13% |
| 48 | CORTEVA INC | CTVA | 6,327 | $364,904 | 0.13% |
| 49 | PIMCO ETF TR | 72201R874 | 7,066 | $352,589 | 0.13% |
| 50 | DIMENSIONAL ETF TRUST | 25434V682 | 10,949 | $352,558 | 0.13% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 706 | $349,013 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 6,090 | $331,498 | 0.12% |
| 53 | ISHARES TR | 464289875 | 7,620 | $326,002 | 0.12% |
| 54 | SOUTHERN CO | SOMN | 4,142 | $297,175 | 0.11% |
| 55 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,370 | $296,492 | 0.11% |
| 56 | META PLATFORMS INC | META | 564 | $273,897 | 0.10% |
| 57 | ISHARES INC | 464286525 | 2,545 | $267,863 | 0.10% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,643 | $266,640 | 0.10% |
| 59 | ELI LILLY & CO | LLY | 337 | $262,173 | 0.09% |
| 60 | ABBOTT LABS | ABLZF | 2,263 | $257,248 | 0.09% |
| 61 | HOME DEPOT INC | HD | 657 | $251,967 | 0.09% |
| 62 | WELLS FARGO CO NEW | 949746101 | 4,133 | $239,537 | 0.09% |
| 63 | SPDR SER TR | 78464A649 | 9,449 | $238,875 | 0.09% |
| 64 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $236,004 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,443 | $235,007 | 0.08% |
| 66 | PEPSICO INC | PEP | 1,322 | $231,419 | 0.08% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,425 | $225,497 | 0.08% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $221,805 | 0.08% |
| 69 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $216,298 | 0.08% |
| 70 | ISHARES TR | 464288158 | 2,043 | $213,963 | 0.08% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,054 | $171,802 | 0.06% |