2026 Q2 Portfolio Activity
In 2026 Q2, Syverson Strege & Co maintained a portfolio of 191 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 6.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 32.7%.
Position History
hover any row below to update
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Total Positions
191
Quarter
2026 Q2
Top Holding
DFAC (30.9%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Syverson Strege & Co Full Holdings List — 2026 Q2
| 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 | 30.90% | 29.75% |
#1
Prev: #1
|
6.5 |
—
|
15,194 | 0.5% |
P
S
|
3,196,733 | $141,807,094 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.55% | 17.35% |
#2
Prev: #2
|
6.0 |
—
|
8,172 | 0.4% |
P
S
|
2,037,905 | $75,932,343 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.28% | 6.21% |
#3
Prev: #3
|
4.0 |
—
|
-37,789 | -5.1% |
P
S
|
709,279 | $28,825,091 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.17% | 4.03% |
#4
Prev: #4
|
2.7 |
—
|
2,564 | 0.6% |
P
S
|
458,250 | $19,122,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 3.02% | 3.04% |
#5
1
Prev: #6
|
2.2 |
—
|
2,236 | 0.5% |
P
S
|
478,322 | $13,856,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.34% | 2.26% |
#6
2
Prev: #8
|
2.9 |
—
|
26,210 | 14.1% |
P
S
|
212,175 | $10,729,668 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.35% |
#7
Prev: #7
|
1.4 |
—
|
-15,123 | -7.0% |
P
S
|
201,662 | $10,423,890 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.18% | 3.09% |
#8
3
Prev: #5
|
0.9 |
—
|
-59,053 | -32.7% |
P
S
|
121,633 | $10,015,300 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.16% | 1.24% |
#9
1
Prev: #10
|
1.0 |
—
|
-2,743 | -2.1% |
P
S
|
129,124 | $5,326,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.01% |
#10
3
Prev: #13
|
0.9 |
—
|
-111 | -0.7% |
P
S
|
16,501 | $4,774,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.04% | 1.14% |
#11
Prev: #11
|
0.9 |
—
|
74 | 0.1% |
P
S
|
51,574 | $4,755,642 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.03% |
#12
Prev: #12
|
0.9 |
—
|
-1,216 | -5.0% |
P
S
|
23,344 | $4,670,901 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 1.43% |
#13
4
Prev: #9
|
0.4 |
—
|
-45,082 | -25.5% |
P
S
|
131,864 | $4,619,203 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.87% |
#14
Prev: #14
|
0.9 |
—
|
-49 | -0.1% |
P
S
|
87,793 | $4,093,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.73% | 0.85% |
#15
Prev: #15
|
0.8 |
—
|
-4,333 | -5.6% |
P
S
|
72,670 | $3,346,475 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.74% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,241 | -3.8% |
P
S
|
31,775 | $3,065,003 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.20% |
#17
34
Prev: #51
|
0.7 |
—
|
-21 | -0.8% |
P
S
|
2,471 | $2,852,251 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.76% |
#18
2
Prev: #16
|
0.7 |
—
|
-1,220 | -14.3% |
P
S
|
7,307 | $2,725,661 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.61% |
#19
3
Prev: #22
|
2.2 |
—
|
3,634 | 7.4% |
P
S
|
53,011 | $2,703,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#20
1
Prev: #21
|
0.7 |
—
|
-94 | -1.8% |
P
S
|
5,201 | $2,602,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.67% |
#21
3
Prev: #18
|
0.7 |
—
|
4 | 0.0% |
P
S
|
22,256 | $2,520,738 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.49% |
#22
1
Prev: #23
|
0.7 |
—
|
33 | 0.1% |
P
S
|
28,797 | $2,359,609 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.62% |
#23
3
Prev: #20
|
0.7 |
—
|
-357 | -8.0% |
P
S
|
4,132 | $2,327,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.64% |
#24
5
Prev: #19
|
0.7 |
—
|
67 | 0.4% |
P
S
|
15,691 | $2,145,241 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.39% |
#25
4
Prev: #29
|
0.7 |
—
|
192 | 3.4% |
P
S
|
5,877 | $2,100,263 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-934 | -3.6% |
P
S
|
25,236 | $2,089,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.46% |
#27
2
Prev: #25
|
0.7 |
—
|
-761 | -8.3% |
P
S
|
8,426 | $2,008,253 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.14% |
#28
36
Prev: #64
|
2.2 |
—
|
801 | 6.0% |
P
S
|
14,141 | $1,974,508 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.44% |
#29
3
Prev: #26
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
43,119 | $1,944,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.38% |
#30
2
Prev: #32
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
5,473 | $1,933,775 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.42% |
#31
4
Prev: #27
|
0.7 |
—
|
-5,227 | -10.1% |
P
S
|
46,455 | $1,867,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.38% |
#32
1
Prev: #31
|
0.7 |
—
|
-57 | -1.1% |
P
S
|
5,331 | $1,744,996 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.38% |
#33
3
Prev: #30
|
0.6 |
—
|
-236 | -3.6% |
P
S
|
6,303 | $1,600,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOA
ISHARES TR
|
ETF | 0.35% | 0.39% |
#34
6
Prev: #28
|
0.6 |
—
|
-2,259 | -12.2% |
P
S
|
16,284 | $1,589,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.33% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,336 | $1,499,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.34% |
#36
2
Prev: #34
|
0.6 |
—
|
-616 | -9.5% |
P
S
|
5,870 | $1,477,127 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USB
US BANCORP
|
Financial Services | 0.32% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
-1,492 | -5.8% |
P
S
|
24,268 | $1,465,775 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.30% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,597 | $1,403,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
-123 | -3.2% |
P
S
|
3,684 | $1,391,631 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.28% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
15,718 | $1,316,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | 0.14% |
#41
24
Prev: #65
|
0.6 |
—
|
-43 | -1.6% |
P
S
|
2,618 | $1,134,458 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.21% |
#42
8
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
932 | $1,117,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.13% |
#43
26
Prev: #69
|
0.6 |
—
|
-67 | -4.2% |
P
S
|
1,542 | $1,114,866 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.25% |
#44
3
Prev: #41
|
0.6 |
—
|
-318 | -7.6% |
P
S
|
3,889 | $1,093,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.24% | 0.35% |
#45
12
Prev: #33
|
0.6 |
—
|
-2,135 | -15.1% |
P
S
|
12,020 | $1,090,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.23% | 0.21% |
#46
3
Prev: #49
|
0.6 |
—
|
-186 | -2.4% |
P
S
|
7,488 | $1,048,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.23% | 0.22% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,529 | $1,035,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.17% |
#48
8
Prev: #56
|
0.6 |
—
|
-373 | -4.1% |
P
S
|
8,692 | $1,020,965 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.22% | 0.20% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,079 | $1,004,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.16% |
#50
9
Prev: #59
|
0.6 |
—
|
7 | 0.8% |
P
S
|
932 | $992,487 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 191 holdings