13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001682057-25-000003
Total Value
$311.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,479,601 | $114.8M | 36.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,039,608 | $56.6M | 18.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 659,237 | $17.4M | 5.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 492,789 | $16.3M | 5.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 494,739 | $13.0M | 4.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 310,270 | $11.9M | 3.83% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 175,539 | $8.9M | 2.86% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 197,642 | $6.2M | 1.98% |
| 9 | PIMCO ETF TR | 72201R775 | 65,715 | $6.1M | 1.95% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 92,397 | $4.3M | 1.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 92,308 | $3.3M | 1.06% |
| 12 | ISHARES TR | 46429B697 | 31,258 | $2.9M | 0.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 46,214 | $2.8M | 0.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 43,758 | $2.6M | 0.84% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,601 | $2.4M | 0.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V617 | 36,191 | $2.2M | 0.71% |
| 17 | APPLE INC | AAPL | 8,529 | $1.9M | 0.61% |
| 18 | ISHARES TR | 464289859 | 23,821 | $1.8M | 0.59% |
| 19 | DIMENSIONAL ETF TRUST | 25434V302 | 64,727 | $1.7M | 0.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 47,787 | $1.7M | 0.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,027 | $1.6M | 0.52% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 51,885 | $1.3M | 0.43% |
| 23 | MICROSOFT CORP | MSFT | 3,543 | $1.3M | 0.43% |
| 24 | ABBOTT LABS | ABLZF | 9,351 | $1.2M | 0.40% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.2M | 0.39% |
| 26 | US BANCORP DEL | USB-PS | 29,062 | $1.2M | 0.39% |
| 27 | PIMCO ETF TR | 72201R718 | 12,675 | $1.2M | 0.39% |
| 28 | ISHARES TR | 464287622 | 3,758 | $1.2M | 0.37% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.1M | 0.37% |
| 30 | WALMART INC | WMT | 12,202 | $1.1M | 0.34% |
| 31 | ABBVIE INC | ABBV | 4,592 | $962,116 | 0.31% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $953,454 | 0.31% |
| 33 | PIMCO ETF TR | 72201R866 | 16,189 | $834,536 | 0.27% |
| 34 | VANGUARD INDEX FDS | 922908652 | 4,079 | $702,649 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,775 | $658,377 | 0.21% |
| 36 | SPDR SER TR | 78464A284 | 24,533 | $618,718 | 0.20% |
| 37 | EXXON MOBIL CORP | XOM | 4,853 | $577,197 | 0.19% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,293 | $570,108 | 0.18% |
| 39 | EMERSON ELEC CO | EMR | 5,187 | $568,657 | 0.18% |
| 40 | NVIDIA CORPORATION | NVDA | 5,155 | $558,707 | 0.18% |
| 41 | META PLATFORMS INC | META | 953 | $549,449 | 0.18% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 3,889 | $501,525 | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | 25434V682 | 14,784 | $497,910 | 0.16% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,015 | $494,362 | 0.16% |
| 45 | AMAZON COM INC | AMZN | 2,498 | $475,269 | 0.15% |
| 46 | BLACKROCK ETF TRUST II | BLK | 19,822 | $468,889 | 0.15% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 886 | $464,003 | 0.15% |
| 48 | ISHARES TR | 464287226 | 4,520 | $447,114 | 0.14% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,807 | $443,848 | 0.14% |
| 50 | CSX CORP | CSX | 13,937 | $410,175 | 0.13% |
| 51 | SOUTHERN CO | SOMN | 4,326 | $397,751 | 0.13% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 15,080 | $395,102 | 0.13% |
| 53 | WILLIAMS SONOMA INC | WSM | 2,484 | $392,723 | 0.13% |
| 54 | HOME DEPOT INC | HD | 1,040 | $381,178 | 0.12% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,210 | $372,192 | 0.12% |
| 56 | ELI LILLY & CO | LLY | 437 | $361,010 | 0.12% |
| 57 | ISHARES U S ETF TR | 46431W507 | 6,747 | $343,240 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 338 | $319,651 | 0.10% |
| 59 | ISHARES TR | 464289875 | 7,272 | $319,104 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908744 | 1,767 | $305,186 | 0.10% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 5,841 | $300,753 | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,729 | $294,722 | 0.09% |
| 63 | CORTEVA INC | CTVA | 4,518 | $284,308 | 0.09% |
| 64 | ISHARES TR | 464289867 | 4,724 | $271,940 | 0.09% |
| 65 | MASTERCARD INCORPORATED | MA | 466 | $255,688 | 0.08% |
| 66 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $251,903 | 0.08% |
| 67 | SPDR SER TR | 78464A649 | 9,820 | $250,796 | 0.08% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,500 | $248,734 | 0.08% |
| 69 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,505 | $247,604 | 0.08% |
| 70 | PEPSICO INC | PEP | 1,555 | $233,186 | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 1,622 | $226,785 | 0.07% |
| 72 | AMEREN CORP | AEE | 2,224 | $223,292 | 0.07% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 3,030 | $223,281 | 0.07% |
| 74 | ALPHABET INC | GOOG | 1,440 | $222,733 | 0.07% |
| 75 | ISHARES INC | 464286525 | 1,883 | $219,167 | 0.07% |
| 76 | WELLS FARGO CO NEW | 949746101 | 2,928 | $210,185 | 0.07% |
| 77 | ALPHABET INC | GOOG | 1,293 | $202,005 | 0.06% |
| 78 | CHEVRON CORP NEW | CVX | 1,196 | $200,006 | 0.06% |
| 79 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,138 | $172,063 | 0.06% |