13F HOLDINGS REPORT
Syverson Strege & Co
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001682057-26-000001
Total Value
$422.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,225,954 | $127.7M | 30.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 2,066,694 | $71.2M | 16.86% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 756,542 | $25.0M | 5.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 443,009 | $16.8M | 3.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V658 | 475,476 | $12.6M | 2.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 175,826 | $12.2M | 2.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 245,507 | $11.5M | 2.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 175,407 | $8.9M | 2.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 155,674 | $5.9M | 1.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V773 | 178,735 | $5.9M | 1.39% |
| 11 | PIMCO ETF TR | 72201R775 | 60,077 | $5.6M | 1.32% |
| 12 | APPLE INC | AAPL | 16,115 | $4.4M | 1.04% |
| 13 | MICROSOFT CORP | MSFT | 9,002 | $4.4M | 1.03% |
| 14 | NVIDIA CORPORATION | NVDA | 22,455 | $4.2M | 0.99% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 89,698 | $4.2M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V716 | 87,935 | $3.8M | 0.90% |
| 17 | ISHARES TR | 46429B697 | 33,640 | $3.2M | 0.75% |
| 18 | META PLATFORMS INC | META | 4,652 | $3.1M | 0.73% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,341 | $2.7M | 0.64% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 51,553 | $2.6M | 0.62% |
| 21 | WALMART INC | WMT | 22,623 | $2.5M | 0.60% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 29,486 | $2.2M | 0.52% |
| 23 | DIMENSIONAL ETF TRUST | 25434V617 | 29,134 | $2.2M | 0.51% |
| 24 | AMAZON COM INC | AMZN | 8,635 | $2.0M | 0.47% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 58,899 | $1.9M | 0.45% |
| 26 | DIMENSIONAL ETF TRUST | 25434V690 | 43,714 | $1.9M | 0.44% |
| 27 | EXXON MOBIL CORP | XOM | 15,526 | $1.9M | 0.44% |
| 28 | ABBOTT LABS | ABLZF | 14,534 | $1.8M | 0.43% |
| 29 | ISHARES TR | 464289859 | 20,088 | $1.8M | 0.43% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,412 | $1.7M | 0.41% |
| 31 | ALPHABET INC | GOOG | 5,338 | $1.7M | 0.40% |
| 32 | ABBVIE INC | ABBV | 6,574 | $1.5M | 0.36% |
| 33 | ALPHABET INC | GOOG | 4,444 | $1.4M | 0.33% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,336 | $1.4M | 0.33% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,657 | $1.4M | 0.33% |
| 36 | US BANCORP DEL | USB-PS | 25,750 | $1.4M | 0.33% |
| 37 | JOHNSON & JOHNSON | JNJ | 6,616 | $1.4M | 0.32% |
| 38 | BROADCOM INC | AVGO | 3,766 | $1.3M | 0.31% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,597 | $1.3M | 0.30% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,718 | $1.2M | 0.27% |
| 41 | WELLS FARGO CO NEW | 949746101 | 12,334 | $1.1M | 0.27% |
| 42 | PIMCO ETF TR | 72201R718 | 10,913 | $1.0M | 0.25% |
| 43 | ELI LILLY & CO | LLY | 951 | $1.0M | 0.24% |
| 44 | HOME DEPOT INC | HD | 2,970 | $1.0M | 0.24% |
| 45 | NETFLIX INC | NFLX | 10,770 | $1.0M | 0.24% |
| 46 | MASTERCARD INCORPORATED | MA | 1,758 | $1.0M | 0.24% |
| 47 | ISHARES TR | 464287622 | 2,526 | $943,309 | 0.22% |
| 48 | AT&T INC | T-PC | 37,262 | $925,581 | 0.22% |
| 49 | CITIGROUP INC | C-PR | 7,846 | $915,550 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908652 | 4,079 | $853,000 | 0.20% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 977 | $842,506 | 0.20% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,481 | $818,907 | 0.19% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 915 | $804,285 | 0.19% |
| 54 | PIMCO ETF TR | 72201R866 | 14,917 | $781,784 | 0.19% |
| 55 | GE AEROSPACE | 369604301 | 2,409 | $742,044 | 0.18% |
| 56 | BANK AMERICA CORP | 060505104 | 13,353 | $734,415 | 0.17% |
| 57 | EMERSON ELEC CO | EMR | 5,447 | $722,870 | 0.17% |
| 58 | ORACLE CORP | ORCL-PD | 3,654 | $712,285 | 0.17% |
| 59 | CISCO SYS INC | CSCO | 9,033 | $695,849 | 0.16% |
| 60 | SPDR SERIES TRUST | 78464A284 | 26,750 | $667,140 | 0.16% |
| 61 | ISHARES U S ETF TR | 46431W507 | 12,076 | $617,091 | 0.15% |
| 62 | MICRON TECHNOLOGY INC | MU | 2,154 | $614,773 | 0.15% |
| 63 | DIMENSIONAL ETF TRUST | 25434V682 | 13,706 | $568,533 | 0.13% |
| 64 | CHEVRON CORP NEW | CVX | 3,722 | $567,269 | 0.13% |
| 65 | GENERAL MTRS CO | 37045V100 | 6,918 | $562,572 | 0.13% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,774 | $540,922 | 0.13% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,807 | $527,236 | 0.12% |
| 68 | SOUTHERN CO | SOMN | 6,042 | $526,843 | 0.12% |
| 69 | TJX COS INC NEW | 872540109 | 3,336 | $512,443 | 0.12% |
| 70 | APPLIED MATLS INC | 038222105 | 1,978 | $508,379 | 0.12% |
| 71 | MCKESSON CORP | MCK | 614 | $503,658 | 0.12% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 2,067 | $500,958 | 0.12% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 2,802 | $498,056 | 0.12% |
| 74 | WILLIAMS SONOMA INC | WSM | 2,750 | $491,123 | 0.12% |
| 75 | DIMENSIONAL ETF TRUST | 25434V880 | 14,885 | $487,170 | 0.12% |
| 76 | CATERPILLAR INC | CAT | 841 | $481,996 | 0.11% |
| 77 | BLACKROCK ETF TRUST II | BLK | 19,822 | $476,521 | 0.11% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 11,332 | $461,560 | 0.11% |
| 79 | CVS HEALTH CORP | CVS | 5,816 | $461,558 | 0.11% |
| 80 | INTEL CORP | INTC | 12,471 | $460,180 | 0.11% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 7,984 | $452,054 | 0.11% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,114 | $446,921 | 0.11% |
| 83 | MERCK & CO INC | MRK | 4,142 | $436,027 | 0.10% |
| 84 | VISA INC | V | 1,226 | $429,970 | 0.10% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,887 | $429,708 | 0.10% |
| 86 | ISHARES TR | 464289875 | 8,928 | $426,129 | 0.10% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,791 | $412,456 | 0.10% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 3,407 | $395,519 | 0.09% |
| 89 | MARATHON PETE CORP | MARA | 2,427 | $394,703 | 0.09% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,441 | $391,536 | 0.09% |
| 91 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,648 | $388,065 | 0.09% |
| 92 | CORTEVA INC | CTVA | 5,779 | $387,359 | 0.09% |
| 93 | PEPSICO INC | PEP | 2,677 | $384,203 | 0.09% |
| 94 | GILEAD SCIENCES INC | GILD | 3,105 | $381,108 | 0.09% |
| 95 | KROGER CO | KR | 5,997 | $374,693 | 0.09% |
| 96 | KLA CORP | KLAC | 308 | $374,245 | 0.09% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,254 | $363,735 | 0.09% |
| 98 | AMERICAN EXPRESS CO | AXP | 968 | $358,112 | 0.08% |
| 99 | BARCLAYS PLC | BCLYF | 13,896 | $353,653 | 0.08% |
| 100 | LAM RESEARCH CORP | LRCX | 2,057 | $352,117 | 0.08% |
| 101 | DIMENSIONAL ETF TRUST | 25434V609 | 5,910 | $351,901 | 0.08% |
| 102 | PFIZER INC | PFE | 14,083 | $350,667 | 0.08% |
| 103 | ISHARES TR | 464287226 | 3,510 | $350,572 | 0.08% |
| 104 | QUALCOMM INC | QCOM | 2,044 | $349,616 | 0.08% |
| 105 | FORD MTR CO | 345370860 | 26,632 | $349,406 | 0.08% |
| 106 | MCDONALDS CORP | MCD | 1,131 | $345,775 | 0.08% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 955 | $337,373 | 0.08% |
| 108 | CENCORA INC | COR | 992 | $335,048 | 0.08% |
| 109 | RTX CORPORATION | RTX | 1,826 | $334,969 | 0.08% |
| 110 | BANCO SANTANDER SA | BCDRF | 28,110 | $329,733 | 0.08% |
| 111 | AMPHENOL CORP NEW | 032095101 | 2,414 | $326,228 | 0.08% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 1,503 | $321,882 | 0.08% |
| 113 | CSX CORP | CSX | 8,863 | $321,296 | 0.08% |
| 114 | COCA COLA CO | KO | 4,530 | $316,717 | 0.07% |
| 115 | ALTRIA GROUP INC | MO | 5,334 | $307,558 | 0.07% |
| 116 | SHELL PLC | RYDAF | 4,150 | $304,942 | 0.07% |
| 117 | ISHARES TR | 464289867 | 4,672 | $303,742 | 0.07% |
| 118 | HSBC HLDGS PLC | HBCYF | 3,852 | $303,037 | 0.07% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,448 | $301,401 | 0.07% |
| 120 | MIZUHO FINANCIAL GROUP INC | MZHOF | 40,928 | $299,593 | 0.07% |
| 121 | CARDINAL HEALTH INC | CAH | 1,443 | $296,537 | 0.07% |
| 122 | ARISTA NETWORKS INC | ANET | 2,232 | $292,459 | 0.07% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 3,325 | $284,454 | 0.07% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 999 | $275,115 | 0.07% |
| 125 | EATON VANCE TAX-MANAGED DIVE | ETN | 17,665 | $270,981 | 0.06% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,939 | $266,410 | 0.06% |
| 127 | UBS GROUP AG | UBS | 5,741 | $265,866 | 0.06% |
| 128 | CORNING INC | GLW | 2,995 | $262,242 | 0.06% |
| 129 | NOVARTIS AG | NVSEF | 1,895 | $261,264 | 0.06% |
| 130 | AMGEN INC | AMGN | 797 | $260,866 | 0.06% |
| 131 | MORGAN STANLEY | MS-PQ | 1,462 | $259,549 | 0.06% |
| 132 | SAP SE | SAPGF | 1,067 | $259,185 | 0.06% |
| 133 | ELEVANCE HEALTH INC FORMERLY | ELV | 734 | $257,304 | 0.06% |
| 134 | INTUIT | INTU | 384 | $254,369 | 0.06% |
| 135 | SYNCHRONY FINANCIAL | SYF-PB | 3,008 | $250,957 | 0.06% |
| 136 | AMEREN CORP | AEE | 2,496 | $249,253 | 0.06% |
| 137 | PARKER-HANNIFIN CORP | PH | 281 | $246,988 | 0.06% |
| 138 | NEWMONT CORP | NEMCL | 2,442 | $243,834 | 0.06% |
| 139 | ING GROEP N.V. | INGVF | 8,703 | $243,684 | 0.06% |
| 140 | SUNCOR ENERGY INC NEW | SU | 5,468 | $242,560 | 0.06% |
| 141 | HCA HEALTHCARE INC | HCA | 518 | $241,833 | 0.06% |
| 142 | CHUBB LIMITED | CB | 774 | $241,581 | 0.06% |
| 143 | YUM BRANDS INC | YUM | 1,588 | $240,233 | 0.06% |
| 144 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,437 | $237,976 | 0.06% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 2,942 | $236,211 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V765 | 7,396 | $234,194 | 0.06% |
| 147 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,024 | $232,424 | 0.06% |
| 148 | APPLOVIN CORP | APP | 343 | $231,120 | 0.05% |
| 149 | WESTERN DIGITAL CORP | WDC | 1,320 | $227,396 | 0.05% |
| 150 | WW GRAINGER INC | 384802104 | 223 | $225,018 | 0.05% |
| 151 | JABIL INC | JBL | 985 | $224,600 | 0.05% |
| 152 | SERVICENOW INC | NOW | 1,460 | $223,657 | 0.05% |
| 153 | GE VERNOVA INC | GEV | 342 | $223,521 | 0.05% |
| 154 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,213 | $221,296 | 0.05% |
| 155 | VALERO ENERGY CORP | VLO | 1,355 | $220,580 | 0.05% |
| 156 | DISNEY WALT CO | 254687106 | 1,908 | $217,074 | 0.05% |
| 157 | NRG ENERGY INC | NRG | 1,350 | $214,974 | 0.05% |
| 158 | FREEPORT-MCMORAN INC | FCX | 4,113 | $208,899 | 0.05% |
| 159 | BOOKING HOLDINGS INC | BKNG | 39 | $208,858 | 0.05% |
| 160 | CONOCOPHILLIPS | COP | 2,212 | $207,053 | 0.05% |
| 161 | THE CIGNA GROUP | 125523100 | 750 | $206,423 | 0.05% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 676 | $205,430 | 0.05% |
| 163 | VANGUARD WHITEHALL FDS | 921946794 | 2,251 | $202,590 | 0.05% |
| 164 | VIATRIS INC | VTRS | 11,516 | $143,374 | 0.03% |
| 165 | NOKIA CORP | NOKBF | 18,113 | $117,191 | 0.03% |
| 166 | NOMURA HLDGS INC | NRSCF | 13,771 | $115,539 | 0.03% |