13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001682057-24-000008
Total Value
$307.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,428,141 | $117.6M | 39.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,926,725 | $54.2M | 18.17% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 623,895 | $17.6M | 5.89% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 505,249 | $17.2M | 5.77% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 462,907 | $13.4M | 4.48% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 304,635 | $12.1M | 4.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 187,800 | $6.0M | 2.00% |
| 8 | PIMCO ETF TR | 72201R775 | 62,281 | $5.9M | 1.97% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 87,197 | $4.0M | 1.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 86,555 | $3.2M | 1.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 50,205 | $3.1M | 1.05% |
| 12 | ISHARES TR | 46429B697 | 31,966 | $2.9M | 0.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 41,559 | $2.7M | 0.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 36,967 | $2.3M | 0.79% |
| 15 | ISHARES U S ETF TR | 46431W507 | 37,096 | $1.9M | 0.64% |
| 16 | ISHARES TR | 464289859 | 23,751 | $1.9M | 0.63% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 60,700 | $1.7M | 0.56% |
| 18 | US BANCORP DEL | USB-PS | 33,265 | $1.5M | 0.51% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 41,261 | $1.5M | 0.49% |
| 20 | APPLE INC | AAPL | 5,850 | $1.4M | 0.46% |
| 21 | ISHARES U S ETF TR | 46431W838 | 26,970 | $1.4M | 0.45% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 48,743 | $1.3M | 0.44% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.3M | 0.42% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,630 | $1.2M | 0.41% |
| 25 | PIMCO ETF TR | 72201R718 | 12,488 | $1.2M | 0.40% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.2M | 0.40% |
| 27 | ISHARES TR | 464287622 | 3,754 | $1.2M | 0.40% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $990,234 | 0.33% |
| 29 | ABBOTT LABS | ABLZF | 8,186 | $933,297 | 0.31% |
| 30 | WALMART INC | WMT | 10,539 | $850,989 | 0.29% |
| 31 | PIMCO ETF TR | 72201R866 | 15,979 | $846,589 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908652 | 4,079 | $742,337 | 0.25% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,843 | $707,551 | 0.24% |
| 34 | ISHARES TR | 464287226 | 6,641 | $672,516 | 0.23% |
| 35 | SPDR SER TR | 78464A284 | 24,982 | $656,276 | 0.22% |
| 36 | ABBVIE INC | ABBV | 3,250 | $641,810 | 0.22% |
| 37 | EMERSON ELEC CO | EMR | 5,513 | $602,911 | 0.20% |
| 38 | CSX CORP | CSX | 15,289 | $527,940 | 0.18% |
| 39 | BLACKROCK ETF TRUST II | BLK | 19,822 | $477,314 | 0.16% |
| 40 | EXXON MOBIL CORP | XOM | 4,039 | $473,471 | 0.16% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,815 | $469,653 | 0.16% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,937 | $428,288 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V682 | 11,589 | $410,492 | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 14,882 | $401,973 | 0.13% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 662 | $386,985 | 0.13% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 6,827 | $379,782 | 0.13% |
| 47 | SOUTHERN CO | SOMN | 4,147 | $373,980 | 0.13% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,199 | $373,768 | 0.13% |
| 49 | WILLIAMS SONOMA INC | WSM | 2,361 | $365,721 | 0.12% |
| 50 | ISHARES TR | 464289875 | 7,841 | $353,724 | 0.12% |
| 51 | CORTEVA INC | CTVA | 5,614 | $330,029 | 0.11% |
| 52 | AMAZON COM INC | AMZN | 1,703 | $317,320 | 0.11% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,401 | $295,486 | 0.10% |
| 54 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $258,792 | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908744 | 1,451 | $253,368 | 0.08% |
| 56 | SPDR SER TR | 78464A649 | 9,631 | $251,743 | 0.08% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 283 | $250,773 | 0.08% |
| 58 | ISHARES TR | 464289867 | 4,144 | $245,479 | 0.08% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,412 | $244,626 | 0.08% |
| 60 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,786 | $238,910 | 0.08% |
| 61 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $238,576 | 0.08% |
| 62 | ORACLE CORP | ORCL-PD | 1,355 | $230,902 | 0.08% |
| 63 | ISHARES INC | 464286525 | 2,008 | $229,960 | 0.08% |
| 64 | MICROSOFT CORP | MSFT | 525 | $225,733 | 0.08% |
| 65 | HOME DEPOT INC | HD | 556 | $225,324 | 0.08% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,329 | $215,376 | 0.07% |
| 67 | ISHARES TR | 464287804 | 1,761 | $205,955 | 0.07% |
| 68 | PEPSICO INC | PEP | 1,205 | $204,959 | 0.07% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,095 | $183,948 | 0.06% |