13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0001682057-25-000007
Total Value
$417.3M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,255,533 | $125.6M | 30.09% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,079,307 | $68.2M | 16.34% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 764,056 | $24.5M | 5.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 466,177 | $17.6M | 4.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 472,990 | $12.9M | 3.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 178,004 | $12.2M | 2.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 260,203 | $11.9M | 2.85% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,790 | $8.7M | 2.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 187,909 | $5.9M | 1.42% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 161,708 | $5.9M | 1.41% |
| 11 | PIMCO ETF TR | 72201R775 | 60,793 | $5.7M | 1.36% |
| 12 | MICROSOFT CORP | MSFT | 9,070 | $4.7M | 1.13% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 91,827 | $4.3M | 1.02% |
| 14 | APPLE INC | AAPL | 16,675 | $4.2M | 1.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V716 | 91,882 | $3.9M | 0.94% |
| 16 | NVIDIA CORPORATION | NVDA | 19,968 | $3.7M | 0.89% |
| 17 | META PLATFORMS INC | META | 4,765 | $3.5M | 0.84% |
| 18 | ISHARES TR | 46429B697 | 33,706 | $3.2M | 0.77% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,598 | $2.8M | 0.67% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 49,722 | $2.5M | 0.61% |
| 21 | WALMART INC | WMT | 24,503 | $2.5M | 0.61% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 31,543 | $2.3M | 0.55% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 29,931 | $2.2M | 0.52% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 62,277 | $2.0M | 0.47% |
| 25 | ISHARES TR | 464289859 | 21,778 | $1.9M | 0.46% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 45,937 | $1.9M | 0.45% |
| 27 | AMAZON COM INC | AMZN | 8,271 | $1.8M | 0.44% |
| 28 | EXXON MOBIL CORP | XOM | 15,973 | $1.8M | 0.43% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,550 | $1.8M | 0.42% |
| 30 | ABBOTT LABS | ABLZF | 11,917 | $1.6M | 0.38% |
| 31 | ABBVIE INC | ABBV | 6,498 | $1.5M | 0.36% |
| 32 | NETFLIX INC | NFLX | 1,159 | $1.4M | 0.33% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.4M | 0.33% |
| 34 | HOME DEPOT INC | HD | 3,279 | $1.3M | 0.32% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,659 | $1.3M | 0.32% |
| 36 | BROADCOM INC | AVGO | 3,933 | $1.3M | 0.31% |
| 37 | ISHARES TR | 464287622 | 3,482 | $1.3M | 0.30% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.3M | 0.30% |
| 39 | US BANCORP DEL | USB-PS | 25,763 | $1.2M | 0.30% |
| 40 | ALPHABET INC | GOOG | 5,008 | $1.2M | 0.29% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,398 | $1.2M | 0.28% |
| 42 | ORACLE CORP | ORCL-PD | 4,062 | $1.1M | 0.27% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $1.1M | 0.27% |
| 44 | ALPHABET INC | GOOG | 4,531 | $1.1M | 0.26% |
| 45 | AT&T INC | T-PC | 38,338 | $1.1M | 0.26% |
| 46 | MASTERCARD INCORPORATED | MA | 1,898 | $1.1M | 0.26% |
| 47 | WELLS FARGO CO NEW | 949746101 | 12,804 | $1.1M | 0.26% |
| 48 | PIMCO ETF TR | 72201R718 | 10,863 | $1.0M | 0.25% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,042 | $964,506 | 0.23% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,783 | $960,805 | 0.23% |
| 51 | ISHARES U S ETF TR | 46431W507 | 17,935 | $919,720 | 0.22% |
| 52 | VANGUARD INDEX FDS | 922908652 | 4,079 | $853,898 | 0.20% |
| 53 | GE AEROSPACE | 369604301 | 2,623 | $788,972 | 0.19% |
| 54 | CITIGROUP INC | C-PR | 7,731 | $784,697 | 0.19% |
| 55 | ELI LILLY & CO | LLY | 1,026 | $782,838 | 0.19% |
| 56 | PIMCO ETF TR | 72201R866 | 14,916 | $779,788 | 0.19% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 953 | $758,922 | 0.18% |
| 58 | BANK AMERICA CORP | 060505104 | 13,977 | $721,073 | 0.17% |
| 59 | EMERSON ELEC CO | EMR | 5,473 | $717,893 | 0.17% |
| 60 | SPDR SERIES TRUST | 78464A284 | 25,976 | $647,593 | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,049 | $622,204 | 0.15% |
| 62 | CISCO SYS INC | CSCO | 8,841 | $604,872 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 3,828 | $594,496 | 0.14% |
| 64 | DIMENSIONAL ETF TRUST | 25434V682 | 14,212 | $583,954 | 0.14% |
| 65 | SOUTHERN CO | SOMN | 6,083 | $576,465 | 0.14% |
| 66 | WILLIAMS SONOMA INC | WSM | 2,754 | $538,269 | 0.13% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 2,941 | $536,497 | 0.13% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,807 | $531,333 | 0.13% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 11,939 | $524,727 | 0.13% |
| 70 | PROGRESSIVE CORP | 743315103 | 2,077 | $512,915 | 0.12% |
| 71 | MARATHON PETE CORP | MARA | 2,555 | $492,482 | 0.12% |
| 72 | BLACKROCK ETF TRUST II | BLK | 19,822 | $474,440 | 0.11% |
| 73 | DIMENSIONAL ETF TRUST | 25434V880 | 14,885 | $467,092 | 0.11% |
| 74 | TJX COS INC NEW | 872540109 | 3,204 | $463,106 | 0.11% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 3,238 | $456,396 | 0.11% |
| 76 | VISA INC | V | 1,336 | $456,026 | 0.11% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 2,129 | $452,583 | 0.11% |
| 78 | MCKESSON CORP | MCK | 573 | $442,665 | 0.11% |
| 79 | INTEL CORP | INTC | 13,018 | $436,754 | 0.10% |
| 80 | CVS HEALTH CORP | CVS | 5,722 | $431,382 | 0.10% |
| 81 | ISHARES TR | 464287226 | 4,094 | $410,382 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,783 | $397,067 | 0.10% |
| 83 | CORTEVA INC | CTVA | 5,853 | $395,860 | 0.09% |
| 84 | ALTRIA GROUP INC | MO | 5,988 | $395,567 | 0.09% |
| 85 | BRITISH AMERN TOB PLC | 110448107 | 7,386 | $392,049 | 0.09% |
| 86 | GENERAL MTRS CO | 37045V100 | 6,318 | $385,208 | 0.09% |
| 87 | APPLIED MATLS INC | 038222105 | 1,873 | $383,414 | 0.09% |
| 88 | PEPSICO INC | PEP | 2,707 | $380,139 | 0.09% |
| 89 | CATERPILLAR INC | CAT | 796 | $379,988 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 1,242 | $377,484 | 0.09% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,240 | $363,328 | 0.09% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,296 | $361,869 | 0.09% |
| 93 | KROGER CO | KR | 5,223 | $352,082 | 0.08% |
| 94 | KLA CORP | KLAC | 324 | $349,466 | 0.08% |
| 95 | PFIZER INC | PFE | 13,467 | $343,136 | 0.08% |
| 96 | DIMENSIONAL ETF TRUST | 25434V609 | 5,889 | $342,823 | 0.08% |
| 97 | MICRON TECHNOLOGY INC | MU | 2,033 | $340,162 | 0.08% |
| 98 | MERCK & CO INC | MRK | 4,052 | $340,061 | 0.08% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,021 | $339,135 | 0.08% |
| 100 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 17,414 | $335,220 | 0.08% |
| 101 | SERVICENOW INC | NOW | 362 | $333,141 | 0.08% |
| 102 | ALLSTATE CORP | ALL-PJ | 1,537 | $329,917 | 0.08% |
| 103 | LINDE PLC | LIN | 693 | $329,175 | 0.08% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 988 | $325,121 | 0.08% |
| 105 | CSX CORP | CSX | 9,082 | $322,513 | 0.08% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 2,953 | $321,759 | 0.08% |
| 107 | ISHARES TR | 464289875 | 6,749 | $321,127 | 0.08% |
| 108 | SAP SE | SAPGF | 1,197 | $319,850 | 0.08% |
| 109 | RTX CORPORATION | RTX | 1,872 | $313,315 | 0.08% |
| 110 | ISHARES TR | 464289867 | 4,835 | $311,283 | 0.07% |
| 111 | ARISTA NETWORKS INC | ANET | 2,135 | $311,091 | 0.07% |
| 112 | BANCO SANTANDER S.A. | BCDRF | 29,633 | $310,555 | 0.07% |
| 113 | QUALCOMM INC | QCOM | 1,850 | $307,704 | 0.07% |
| 114 | SHELL PLC | RYDAF | 4,233 | $302,786 | 0.07% |
| 115 | FORD MTR CO | 345370860 | 24,800 | $296,606 | 0.07% |
| 116 | GILEAD SCIENCES INC | GILD | 2,669 | $296,259 | 0.07% |
| 117 | INTUIT | INTU | 433 | $295,700 | 0.07% |
| 118 | AMPHENOL CORP NEW | 032095101 | 2,326 | $287,843 | 0.07% |
| 119 | THE CIGNA GROUP | 125523100 | 981 | $282,773 | 0.07% |
| 120 | BOOKING HOLDINGS INC | BKNG | 52 | $281,372 | 0.07% |
| 121 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $280,874 | 0.07% |
| 122 | MIZUHO FINANCIAL GROUP INC | MZHOF | 41,686 | $279,296 | 0.07% |
| 123 | CORNING INC | GLW | 3,403 | $279,148 | 0.07% |
| 124 | HSBC HLDGS PLC | HBCYF | 3,904 | $277,106 | 0.07% |
| 125 | COCA COLA CO | KO | 4,137 | $274,389 | 0.07% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,158 | $273,357 | 0.07% |
| 127 | BARCLAYS PLC | BCLYF | 13,176 | $272,348 | 0.07% |
| 128 | ISHARES TR | 46432F339 | 1,379 | $268,216 | 0.06% |
| 129 | CENCORA INC | COR | 858 | $268,151 | 0.06% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 3,384 | $265,779 | 0.06% |
| 131 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,286 | $263,068 | 0.06% |
| 132 | AMEREN CORP | AEE | 2,510 | $261,996 | 0.06% |
| 133 | APPLOVIN CORP | APP | 360 | $258,674 | 0.06% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 565 | $258,369 | 0.06% |
| 135 | SPDR SERIES TRUST | 78464A649 | 9,820 | $253,841 | 0.06% |
| 136 | MORGAN STANLEY | MS-PQ | 1,572 | $249,885 | 0.06% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,526 | $246,892 | 0.06% |
| 138 | UBS GROUP AG | UBS | 5,878 | $240,998 | 0.06% |
| 139 | VALERO ENERGY CORP | VLO | 1,406 | $239,386 | 0.06% |
| 140 | DISNEY WALT CO | 254687106 | 2,083 | $238,469 | 0.06% |
| 141 | CHUBB LIMITED | CB | 840 | $237,090 | 0.06% |
| 142 | YUM BRANDS INC | YUM | 1,547 | $235,144 | 0.06% |
| 143 | DUPONT DE NEMOURS INC | DD | 2,991 | $232,972 | 0.06% |
| 144 | ING GROEP N.V. | INGVF | 8,888 | $231,799 | 0.06% |
| 145 | PARKER-HANNIFIN CORP | PH | 304 | $230,478 | 0.06% |
| 146 | HCA HEALTHCARE INC | HCA | 539 | $229,722 | 0.06% |
| 147 | SUNCOR ENERGY INC NEW | SU | 5,477 | $228,993 | 0.05% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,231 | $226,713 | 0.05% |
| 149 | DIMENSIONAL ETF TRUST | 25434V765 | 7,396 | $224,801 | 0.05% |
| 150 | CASEYS GEN STORES INC | 147528103 | 392 | $221,786 | 0.05% |
| 151 | GE VERNOVA INC | GEV | 360 | $221,364 | 0.05% |
| 152 | AMGEN INC | AMGN | 782 | $220,680 | 0.05% |
| 153 | TEXAS INSTRS INC | 882508104 | 1,200 | $220,476 | 0.05% |
| 154 | CONOCOPHILLIPS | COP | 2,304 | $217,923 | 0.05% |
| 155 | ELEVANCE HEALTH INC FORMERLY | ELV | 671 | $216,814 | 0.05% |
| 156 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,829 | $214,757 | 0.05% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 2,838 | $214,267 | 0.05% |
| 158 | AFLAC INC | AFL | 1,903 | $212,565 | 0.05% |
| 159 | FASTENAL CO | FAST | 4,280 | $209,891 | 0.05% |
| 160 | LAM RESEARCH CORP | LRCX | 1,555 | $208,215 | 0.05% |
| 161 | COMCAST CORP NEW | CCZ | 6,399 | $201,057 | 0.05% |
| 162 | NOMURA HLDGS INC | NRSCF | 13,993 | $101,729 | 0.02% |
| 163 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,260 | $97,060 | 0.02% |
| 164 | NOKIA CORP | NOKBF | 18,239 | $87,730 | 0.02% |
| 165 | LG DISPLAY CO LTD | LPL | 12,218 | $63,778 | 0.02% |