13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001682057-24-000003
Total Value
$293.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,457,272 | $111.5M | 37.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,936,816 | $50.9M | 17.35% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 658,241 | $17.6M | 6.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 525,720 | $16.8M | 5.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 469,968 | $11.7M | 4.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 298,839 | $11.2M | 3.82% |
| 7 | PIMCO ETF TR | 72201R775 | 62,824 | $5.7M | 1.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 183,276 | $5.4M | 1.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 86,838 | $5.2M | 1.78% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 84,424 | $3.8M | 1.31% |
| 11 | ISHARES TR | 46429B697 | 38,392 | $3.2M | 1.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 92,155 | $3.2M | 1.09% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 50,142 | $3.0M | 1.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V773 | 94,010 | $2.3M | 0.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V617 | 38,508 | $2.3M | 0.78% |
| 16 | ISHARES TR | 464289859 | 26,436 | $2.0M | 0.67% |
| 17 | ISHARES U S ETF TR | 46431W507 | 36,182 | $1.8M | 0.62% |
| 18 | APPLE INC | AAPL | 7,959 | $1.7M | 0.57% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 58,276 | $1.5M | 0.51% |
| 20 | US BANCORP DEL | USB-PS | 35,939 | $1.4M | 0.49% |
| 21 | ISHARES U S ETF TR | 46431W838 | 26,324 | $1.3M | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V690 | 39,240 | $1.3M | 0.44% |
| 23 | PIMCO ETF TR | 72201R718 | 13,599 | $1.3M | 0.44% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,918 | $1.2M | 0.40% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.2M | 0.39% |
| 26 | MICROSOFT CORP | MSFT | 2,529 | $1.1M | 0.39% |
| 27 | ISHARES TR | 464287622 | 3,751 | $1.1M | 0.38% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.1M | 0.37% |
| 29 | ABBOTT LABS | ABLZF | 9,783 | $1.0M | 0.35% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $921,704 | 0.31% |
| 31 | WALMART INC | WMT | 13,599 | $920,776 | 0.31% |
| 32 | PIMCO ETF TR | 72201R866 | 16,954 | $882,624 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 3,982 | $769,494 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,949 | $728,767 | 0.25% |
| 35 | ABBVIE INC | ABBV | 4,056 | $695,685 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908652 | 4,079 | $688,494 | 0.23% |
| 37 | META PLATFORMS INC | META | 1,364 | $687,807 | 0.23% |
| 38 | ISHARES TR | 464287226 | 6,859 | $665,820 | 0.23% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $647,434 | 0.22% |
| 40 | SPDR SER TR | 78464A284 | 24,946 | $634,631 | 0.22% |
| 41 | EMERSON ELEC CO | EMR | 5,554 | $611,798 | 0.21% |
| 42 | NVIDIA CORPORATION | NVDA | 4,705 | $581,256 | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 5,031 | $579,130 | 0.20% |
| 44 | CSX CORP | CSX | 15,687 | $524,741 | 0.18% |
| 45 | BLACKROCK ETF TRUST II | BLK | 19,822 | $466,610 | 0.16% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,815 | $429,506 | 0.15% |
| 47 | ELI LILLY & CO | LLY | 473 | $428,245 | 0.15% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $416,338 | 0.14% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,021 | $408,764 | 0.14% |
| 50 | DIMENSIONAL ETF TRUST | 25434V682 | 11,456 | $383,325 | 0.13% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 14,883 | $378,335 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 7,185 | $372,694 | 0.13% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,810 | $372,298 | 0.13% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,094 | $362,084 | 0.12% |
| 55 | WILLIAMS SONOMA INC | WSM | 1,232 | $347,759 | 0.12% |
| 56 | HOME DEPOT INC | HD | 1,008 | $346,995 | 0.12% |
| 57 | CORTEVA INC | CTVA | 6,331 | $341,498 | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,333 | $341,033 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,821 | $331,695 | 0.11% |
| 60 | ISHARES TR | 464289875 | 7,647 | $328,882 | 0.11% |
| 61 | SOUTHERN CO | SOMN | 4,177 | $324,006 | 0.11% |
| 62 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,704 | $295,391 | 0.10% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,641 | $270,698 | 0.09% |
| 64 | APPLIED MATLS INC | 038222105 | 1,126 | $265,725 | 0.09% |
| 65 | ISHARES TR | 464289867 | 4,465 | $251,462 | 0.09% |
| 66 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $248,193 | 0.08% |
| 67 | SPDR SER TR | 78464A649 | 9,540 | $239,354 | 0.08% |
| 68 | NETFLIX INC | NFLX | 351 | $236,883 | 0.08% |
| 69 | ALPHABET INC | GOOG | 1,273 | $233,494 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,443 | $231,472 | 0.08% |
| 71 | ISHARES INC | 464286525 | 2,199 | $230,093 | 0.08% |
| 72 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $227,437 | 0.08% |
| 73 | PEPSICO INC | PEP | 1,335 | $220,148 | 0.08% |
| 74 | MASTERCARD INCORPORATED | MA | 488 | $215,283 | 0.07% |
| 75 | ORACLE CORP | ORCL-PD | 1,514 | $213,801 | 0.07% |
| 76 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,075 | $178,081 | 0.06% |