13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001682057-25-000001
Total Value
$299.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,436,676 | $118.9M | 39.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,003,684 | $51.8M | 17.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 499,143 | $16.9M | 5.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 638,188 | $16.7M | 5.57% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 304,345 | $12.3M | 4.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 479,289 | $12.2M | 4.08% |
| 7 | PIMCO ETF TR | 72201R775 | 64,715 | $5.9M | 1.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 194,104 | $5.7M | 1.89% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 89,911 | $4.1M | 1.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 86,556 | $3.3M | 1.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 46,546 | $3.0M | 0.99% |
| 12 | ISHARES TR | 46429B697 | 31,400 | $2.8M | 0.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 41,655 | $2.7M | 0.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V617 | 36,485 | $2.3M | 0.76% |
| 15 | APPLE INC | AAPL | 8,155 | $2.0M | 0.68% |
| 16 | ISHARES U S ETF TR | 46431W507 | 40,323 | $2.0M | 0.68% |
| 17 | ISHARES TR | 464289859 | 24,219 | $1.9M | 0.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 62,203 | $1.6M | 0.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 43,341 | $1.4M | 0.47% |
| 20 | US BANCORP DEL | USB-PS | 29,283 | $1.4M | 0.47% |
| 21 | ISHARES U S ETF TR | 46431W838 | 27,732 | $1.4M | 0.46% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,009 | $1.4M | 0.45% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.2M | 0.41% |
| 24 | ISHARES TR | 464287622 | 3,757 | $1.2M | 0.40% |
| 25 | DIMENSIONAL ETF TRUST | 25434V773 | 49,065 | $1.2M | 0.40% |
| 26 | PIMCO ETF TR | 72201R718 | 12,250 | $1.2M | 0.39% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.2M | 0.39% |
| 28 | WALMART INC | WMT | 12,063 | $1.1M | 0.36% |
| 29 | ABBOTT LABS | ABLZF | 9,310 | $1.1M | 0.35% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $902,370 | 0.30% |
| 31 | PIMCO ETF TR | 72201R866 | 16,056 | $830,561 | 0.28% |
| 32 | ABBVIE INC | ABBV | 4,554 | $809,246 | 0.27% |
| 33 | NVIDIA CORPORATION | NVDA | 5,780 | $776,206 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908652 | 4,079 | $774,928 | 0.26% |
| 35 | MICROSOFT CORP | MSFT | 1,741 | $733,707 | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,775 | $728,607 | 0.24% |
| 37 | EMERSON ELEC CO | EMR | 5,686 | $704,614 | 0.23% |
| 38 | SPDR SER TR | 78464A284 | 25,450 | $651,019 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 2,489 | $546,062 | 0.18% |
| 40 | META PLATFORMS INC | META | 861 | $504,265 | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 4,686 | $504,061 | 0.17% |
| 42 | ISHARES TR | 464287226 | 5,153 | $499,337 | 0.17% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,220 | $488,004 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,956 | $468,953 | 0.16% |
| 45 | BLACKROCK ETF TRUST II | BLK | 19,822 | $467,799 | 0.16% |
| 46 | WILLIAMS SONOMA INC | WSM | 2,448 | $453,401 | 0.15% |
| 47 | CSX CORP | CSX | 13,841 | $446,660 | 0.15% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 868 | $439,051 | 0.15% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,807 | $431,883 | 0.14% |
| 50 | DIMENSIONAL ETF TRUST | 25434V682 | 12,519 | $414,764 | 0.14% |
| 51 | HOME DEPOT INC | HD | 1,045 | $406,516 | 0.14% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 6,814 | $379,271 | 0.13% |
| 53 | DIMENSIONAL ETF TRUST | 25434V880 | 15,080 | $374,881 | 0.13% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,215 | $371,737 | 0.12% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 2,751 | $351,000 | 0.12% |
| 56 | SOUTHERN CO | SOMN | 4,264 | $350,997 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 415 | $320,432 | 0.11% |
| 58 | ISHARES TR | 464289875 | 6,893 | $299,440 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $296,805 | 0.10% |
| 60 | CORTEVA INC | CTVA | 5,205 | $296,492 | 0.10% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,688 | $283,058 | 0.09% |
| 62 | BROADCOM INC | AVGO | 1,179 | $273,378 | 0.09% |
| 63 | ORACLE CORP | ORCL-PD | 1,624 | $270,651 | 0.09% |
| 64 | ISHARES TR | 464289867 | 4,626 | $265,142 | 0.09% |
| 65 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $264,092 | 0.09% |
| 66 | ALPHABET INC | GOOG | 1,313 | $248,592 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,454 | $246,222 | 0.08% |
| 68 | SPDR SER TR | 78464A649 | 9,755 | $243,773 | 0.08% |
| 69 | EATON VANCE RISK-MANAGED DIV | ETN | 25,904 | $241,166 | 0.08% |
| 70 | PEPSICO INC | PEP | 1,497 | $227,677 | 0.08% |
| 71 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,136 | $222,570 | 0.07% |
| 72 | MASTERCARD INCORPORATED | MA | 412 | $217,116 | 0.07% |
| 73 | ISHARES TR | 464287804 | 1,878 | $216,373 | 0.07% |
| 74 | ISHARES INC | 464286525 | 1,962 | $214,223 | 0.07% |
| 75 | ALPHABET INC | GOOG | 1,094 | $208,341 | 0.07% |
| 76 | WELLS FARGO CO NEW | 949746101 | 2,948 | $207,052 | 0.07% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,394 | $201,623 | 0.07% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,116 | $172,519 | 0.06% |