Syverson Strege & Co

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Syverson Strege & Co maintained a portfolio of 178 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.5%. Conversely, Syverson Strege & Co completely exited their position in LINDE PLC.
PCA Score Concentration Risk
Risk ENB
Total Positions
178
Quarter
2025 Q4
Top Holding
DFAC (30.2%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 178
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 30.23% 30.09% #1
Prev: #1
10.0 -29,579 -0.9%
P
S
3,225,954 $127,715,516 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 16.86% 16.34% #2
Prev: #2
6.7 -12,613 -0.6%
P
S
2,066,694 $71,218,281 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 5.92% 5.87% #3
Prev: #3
2.4 -7,514 -1.0%
P
S
756,542 $25,026,407 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 3.99% 4.22% #4
Prev: #4
1.6 -23,168 -5.0%
P
S
443,009 $16,847,619 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 2.97% 3.10% #5
Prev: #5
3.2 2,486 0.5%
P
S
475,476 $12,562,086 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 2.90% 2.92% #6
Prev: #6
1.2 -2,178 -1.2%
P
S
175,826 $12,249,767 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 2.72% 2.85% #7
Prev: #7
1.1 -14,696 -5.6%
P
S
245,507 $11,489,743 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 2.10% 2.08% #8
Prev: #8
2.8 4,617 2.7%
P
S
175,407 $8,873,856 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.40% 1.41% #9 1
Prev: #10
0.6 -6,034 -3.7%
P
S
155,674 $5,932,754 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.39% 1.42% #10 1
Prev: #9
0.6 -9,174 -4.9%
P
S
178,735 $5,887,527 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOND
PIMCO ETF TR
ETF 1.32% 1.36% #11
Prev: #11
0.5 -716 -1.2%
P
S
60,077 $5,591,952 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.04% 1.02% #12 2
Prev: #14
0.4 -560 -3.4%
P
S
16,115 $4,381,094 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.03% 1.13% #13 1
Prev: #12
0.4 -68 -0.7%
P
S
9,002 $4,353,782 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.99% 0.89% #14 2
Prev: #16
2.4 2,487 12.5%
P
S
22,455 $4,187,860 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIE
J P MORGAN EXCH...
ETF 0.98% 1.02% #15 2
Prev: #13
0.4 -2,129 -2.3%
P
S
89,698 $4,152,134 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSU
DIMENSIONAL ETF...
ETF 0.90% 0.94% #16 1
Prev: #15
0.4 -3,947 -4.3%
P
S
87,935 $3,819,018 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 0.75% 0.77% #17 1
Prev: #18
0.3 -66 -0.2%
P
S
33,640 $3,167,543 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.73% 0.84% #18 1
Prev: #17
0.3 -113 -2.4%
P
S
4,652 $3,070,753 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.64% 0.67% #19
Prev: #19
0.3 -257 -4.6%
P
S
5,341 $2,684,654 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JMST
J P MORGAN EXCH...
ETF 0.62% 0.61% #20
Prev: #20
2.3 1,831 3.7%
P
S
51,553 $2,626,110 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.60% 0.61% #21
Prev: #21
0.3 -1,880 -7.7%
P
S
22,623 $2,520,395 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 0.52% 0.55% #22
Prev: #22
0.2 -2,057 -6.5%
P
S
29,486 $2,187,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAW
DIMENSIONAL ETF...
ETF 0.51% 0.52% #23
Prev: #23
0.2 -797 -2.7%
P
S
29,134 $2,155,310 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.44% #24 3
Prev: #27
2.2 364 4.4%
P
S
8,635 $1,993,131 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAE
DIMENSIONAL ETF...
ETF 0.45% 0.47% #25 1
Prev: #24
0.2 -3,378 -5.4%
P
S
58,899 $1,918,348 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #103)
0.3 -693 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #128)
0.3 -1,379 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.06%
Sold All 😨
(Was: #134)
0.3 -565 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPAB
SPDR SERIES TRU...
ETF 0.00% 0.06%
Sold All 😨
(Was: #135)
0.3 -9,820 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #143)
0.3 -2,991 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #150)
0.3 -392 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.05%
Sold All 😨
(Was: #153)
0.3 -1,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #158)
0.3 -1,903 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.05%
Sold All 😨
(Was: #159)
0.3 -4,280 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #161)
0.3 -6,399 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOD
ABRDN TOTAL DYN...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #163)
0.3 -10,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPL
LG DISPLAY CO L...
Technology 0.00% 0.02%
Sold All 😨
(Was: #165)
0.3 -12,218 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 178 holdings

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