13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001682057-25-000004
Total Value
$472.3M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,494,353 | $125.2M | 29.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,227,118 | $69.2M | 16.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 819,222 | $24.3M | 5.74% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 507,895 | $18.1M | 4.27% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 331,387 | $14.0M | 3.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 499,272 | $13.4M | 3.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 187,123 | $11.9M | 2.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,575 | $8.3M | 1.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 193,419 | $6.7M | 1.58% |
| 10 | PIMCO ETF TR | 72201R775 | 66,265 | $6.1M | 1.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 193,603 | $5.8M | 1.36% |
| 12 | MICROSOFT CORP | MSFT | 9,253 | $4.6M | 1.09% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 98,696 | $4.6M | 1.08% |
| 14 | META PLATFORMS INC | META | 5,055 | $3.7M | 0.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 92,392 | $3.6M | 0.86% |
| 16 | APPLE INC | AAPL | 16,512 | $3.4M | 0.80% |
| 17 | ISHARES TR | 46429B697 | 34,935 | $3.3M | 0.77% |
| 18 | NVIDIA CORPORATION | NVDA | 20,133 | $3.2M | 0.75% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 46,276 | $3.1M | 0.73% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,303 | $3.1M | 0.72% |
| 21 | WALMART INC | WMT | 30,554 | $3.0M | 0.71% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,665 | $2.5M | 0.60% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 36,836 | $2.5M | 0.58% |
| 24 | ISHARES TR | 464289859 | 22,693 | $1.9M | 0.45% |
| 25 | AMAZON COM INC | AMZN | 8,614 | $1.9M | 0.45% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 65,034 | $1.9M | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V690 | 46,925 | $1.8M | 0.44% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 6,301 | $1.8M | 0.43% |
| 29 | EXXON MOBIL CORP | XOM | 16,756 | $1.8M | 0.43% |
| 30 | NETFLIX INC | NFLX | 1,245 | $1.7M | 0.39% |
| 31 | ABBOTT LABS | ABLZF | 12,074 | $1.6M | 0.39% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,999 | $1.5M | 0.35% |
| 33 | ELI LILLY & CO | LLY | 1,789 | $1.4M | 0.33% |
| 34 | WELLS FARGO CO NEW | 949746101 | 16,714 | $1.3M | 0.32% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.3M | 0.31% |
| 36 | HOME DEPOT INC | HD | 3,532 | $1.3M | 0.31% |
| 37 | ISHARES TR | 464287622 | 3,764 | $1.3M | 0.30% |
| 38 | PIMCO ETF TR | 72201R718 | 13,063 | $1.3M | 0.30% |
| 39 | AT&T INC | T-PC | 42,073 | $1.2M | 0.29% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.2M | 0.28% |
| 41 | US BANCORP DEL | USB-PS | 25,969 | $1.2M | 0.28% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,162 | $1.2M | 0.27% |
| 43 | BROADCOM INC | AVGO | 4,108 | $1.1M | 0.27% |
| 44 | ABBVIE INC | ABBV | 6,006 | $1.1M | 0.26% |
| 45 | MASTERCARD INCORPORATED | MA | 1,953 | $1.1M | 0.26% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $1.1M | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,525 | $996,660 | 0.24% |
| 48 | ISHARES U S ETF TR | 46431W507 | 17,933 | $916,371 | 0.22% |
| 49 | ALPHABET INC | GOOG | 5,175 | $912,068 | 0.22% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,905 | $906,414 | 0.21% |
| 51 | PIMCO ETF TR | 72201R866 | 16,700 | $857,721 | 0.20% |
| 52 | ALPHABET INC | GOOG | 4,734 | $839,764 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908652 | 4,079 | $786,064 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,778 | $779,678 | 0.18% |
| 55 | GE AEROSPACE | 369604301 | 3,002 | $772,603 | 0.18% |
| 56 | EMERSON ELEC CO | EMR | 5,794 | $772,458 | 0.18% |
| 57 | CITIGROUP INC | C-PR | 9,007 | $766,676 | 0.18% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,064 | $753,046 | 0.18% |
| 59 | BANK AMERICA CORP | 060505104 | 15,715 | $743,634 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,175 | $665,238 | 0.16% |
| 61 | SPDR SERIES TRUST | 78464A284 | 25,320 | $627,428 | 0.15% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,272 | $606,306 | 0.14% |
| 63 | CISCO SYS INC | CSCO | 8,715 | $604,666 | 0.14% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 13,677 | $591,811 | 0.14% |
| 65 | SOUTHERN CO | SOMN | 6,418 | $589,332 | 0.14% |
| 66 | CHEVRON CORP NEW | CVX | 4,112 | $588,842 | 0.14% |
| 67 | ORACLE CORP | ORCL-PD | 2,674 | $584,649 | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V682 | 14,790 | $562,893 | 0.13% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 2,570 | $546,793 | 0.13% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,798 | $509,587 | 0.12% |
| 71 | CSX CORP | CSX | 15,477 | $505,025 | 0.12% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,807 | $485,039 | 0.11% |
| 73 | BLACKROCK ETF TRUST II | BLK | 19,822 | $464,515 | 0.11% |
| 74 | CVS HEALTH CORP | CVS | 6,521 | $449,822 | 0.11% |
| 75 | CORTEVA INC | CTVA | 6,017 | $448,471 | 0.11% |
| 76 | MCKESSON CORP | MCK | 611 | $447,729 | 0.11% |
| 77 | MARATHON PETE CORP | MARA | 2,679 | $444,962 | 0.11% |
| 78 | WILLIAMS SONOMA INC | WSM | 2,705 | $441,886 | 0.10% |
| 79 | DIMENSIONAL ETF TRUST | 25434V880 | 14,887 | $437,226 | 0.10% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 3,166 | $431,589 | 0.10% |
| 81 | VISA INC | V | 1,211 | $429,798 | 0.10% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,219 | $429,125 | 0.10% |
| 83 | SERVICENOW INC | NOW | 413 | $424,597 | 0.10% |
| 84 | ISHARES TR | 464287226 | 4,082 | $404,890 | 0.10% |
| 85 | TJX COS INC NEW | 872540109 | 3,205 | $395,785 | 0.09% |
| 86 | THE CIGNA GROUP | 125523100 | 1,180 | $390,084 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,224 | $389,897 | 0.09% |
| 88 | SAP SE | SAPGF | 1,272 | $386,815 | 0.09% |
| 89 | KROGER CO | KR | 5,367 | $384,975 | 0.09% |
| 90 | PEPSICO INC | PEP | 2,884 | $380,833 | 0.09% |
| 91 | APPLIED MATLS INC | 038222105 | 2,068 | $378,568 | 0.09% |
| 92 | ALTRIA GROUP INC | MO | 6,439 | $377,489 | 0.09% |
| 93 | TRAVELERS COMPANIES INC | TRV | 1,393 | $372,683 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 1,275 | $372,521 | 0.09% |
| 95 | LINDE PLC | LIN | 769 | $360,799 | 0.09% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,126 | $359,171 | 0.08% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 1,102 | $355,682 | 0.08% |
| 98 | INTUIT | INTU | 443 | $348,920 | 0.08% |
| 99 | ELEVANCE HEALTH INC | ELV | 893 | $347,341 | 0.08% |
| 100 | SHELL PLC | RYDAF | 4,933 | $347,333 | 0.08% |
| 101 | GENERAL MTRS CO | 37045V100 | 7,044 | $346,635 | 0.08% |
| 102 | MERCK & CO INC | MRK | 4,356 | $344,803 | 0.08% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 3,969 | $339,707 | 0.08% |
| 104 | ISHARES TR | 464289875 | 7,353 | $338,512 | 0.08% |
| 105 | ALLSTATE CORP | ALL-PJ | 1,674 | $336,993 | 0.08% |
| 106 | PFIZER INC | PFE | 13,602 | $329,709 | 0.08% |
| 107 | INTEL CORP | INTC | 14,630 | $327,712 | 0.08% |
| 108 | GILEAD SCIENCES INC | GILD | 2,953 | $327,399 | 0.08% |
| 109 | KLA CORP | KLAC | 365 | $326,945 | 0.08% |
| 110 | COCA COLA CO | KO | 4,612 | $326,324 | 0.08% |
| 111 | CATERPILLAR INC | CAT | 839 | $325,852 | 0.08% |
| 112 | DISNEY WALT CO | 254687106 | 2,602 | $322,637 | 0.08% |
| 113 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,865 | $320,695 | 0.08% |
| 114 | DIMENSIONAL ETF TRUST | 25434V609 | 5,865 | $316,458 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,747 | $308,837 | 0.07% |
| 116 | BANCO SANTANDER S.A. | BCDRF | 37,131 | $308,184 | 0.07% |
| 117 | QUALCOMM INC | QCOM | 1,887 | $300,527 | 0.07% |
| 118 | ISHARES TR | 464289867 | 4,843 | $298,178 | 0.07% |
| 119 | CHUBB LIMITED | CB | 1,021 | $295,804 | 0.07% |
| 120 | RTX CORPORATION | RTX | 2,014 | $294,149 | 0.07% |
| 121 | COMCAST CORP NEW | CCZ | 7,968 | $284,378 | 0.07% |
| 122 | VERTEX PHARMACEUTICALS INC | VRTX | 635 | $282,702 | 0.07% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 3,098 | $282,259 | 0.07% |
| 124 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,660 | $281,953 | 0.07% |
| 125 | FORD MTR CO | 345370860 | 25,605 | $277,810 | 0.07% |
| 126 | AFLAC INC | AFL | 2,624 | $276,727 | 0.07% |
| 127 | MICRON TECHNOLOGY INC | MU | 2,234 | $275,341 | 0.07% |
| 128 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $273,278 | 0.06% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,316 | $273,228 | 0.06% |
| 130 | MIZUHO FINANCIAL GROUP INC | MZHOF | 48,761 | $271,111 | 0.06% |
| 131 | GE VERNOVA INC | GEV | 505 | $267,221 | 0.06% |
| 132 | MORGAN STANLEY | MS-PQ | 1,889 | $266,085 | 0.06% |
| 133 | HSBC HLDGS PLC | HBCYF | 4,367 | $265,470 | 0.06% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,533 | $256,123 | 0.06% |
| 135 | CENCORA INC | COR | 853 | $255,772 | 0.06% |
| 136 | AMGEN INC | AMGN | 910 | $254,147 | 0.06% |
| 137 | SPDR SERIES TRUST | 78464A649 | 9,820 | $251,386 | 0.06% |
| 138 | ISHARES TR | 46432F339 | 1,367 | $249,915 | 0.06% |
| 139 | AMPHENOL CORP NEW | 032095101 | 2,483 | $245,196 | 0.06% |
| 140 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,891 | $244,544 | 0.06% |
| 141 | AMEREN CORP | AEE | 2,519 | $241,927 | 0.06% |
| 142 | BARCLAYS PLC | BCLYF | 12,994 | $241,558 | 0.06% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 573 | $240,924 | 0.06% |
| 144 | PARKER-HANNIFIN CORP | PH | 337 | $235,384 | 0.06% |
| 145 | UBS GROUP AG | UBS | 6,891 | $233,054 | 0.06% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 1,620 | $229,878 | 0.05% |
| 147 | CONOCOPHILLIPS | COP | 2,559 | $229,633 | 0.05% |
| 148 | HCA HEALTHCARE INC | HCA | 596 | $228,328 | 0.05% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 293 | $224,831 | 0.05% |
| 150 | ING GROEP N.V. | INGVF | 10,252 | $224,211 | 0.05% |
| 151 | ARISTA NETWORKS INC | ANET | 2,166 | $221,603 | 0.05% |
| 152 | ISHARES INC | 464286525 | 1,850 | $219,339 | 0.05% |
| 153 | ACCENTURE PLC IRELAND | ACN | 723 | $216,097 | 0.05% |
| 154 | VALERO ENERGY CORP | VLO | 1,601 | $215,206 | 0.05% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 3,035 | $210,683 | 0.05% |
| 156 | DUPONT DE NEMOURS INC | DD | 3,054 | $209,454 | 0.05% |
| 157 | GRAINGER W W INC | 384802104 | 200 | $208,048 | 0.05% |
| 158 | EATON CORP PLC | ETN | 580 | $207,054 | 0.05% |
| 159 | SUNCOR ENERGY INC NEW | SU | 5,518 | $206,649 | 0.05% |
| 160 | YUM BRANDS INC | YUM | 1,389 | $205,822 | 0.05% |
| 161 | CASEYS GEN STORES INC | 147528103 | 396 | $202,230 | 0.05% |
| 162 | UNION PAC CORP | UNP | 878 | $202,124 | 0.05% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,815 | $200,717 | 0.05% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,119 | $139,130 | 0.03% |
| 165 | NOMURA HLDGS INC | NRSCF | 17,030 | $112,057 | 0.03% |
| 166 | NOKIA CORP | NOKBF | 17,369 | $89,971 | 0.02% |
| 167 | LLOYDS BANKING GROUP PLC | LLOBF | 11,421 | $48,539 | 0.01% |
| 168 | LG DISPLAY CO LTD | LPL | 13,719 | $46,919 | 0.01% |