Syverson Strege & Co

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Syverson Strege & Co maintained a portfolio of 177 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.9%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 15.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
177
Quarter
2026 Q1
Top Holding
DFAC (29.7%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
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 29.75% 30.23% #1
Prev: #1
6.5 -44,415 -1.4%
P
S
3,181,539 $123,634,621 2021 Q2 13F Filing 2026-03-31 2026-05-04
DFIC
DIMENSIONAL ETF...
Bond/Debt 17.35% 16.86% #2
Prev: #2
6.0 -36,961 -1.8%
P
S
2,029,733 $72,116,429 2022 Q2 13F Filing 2026-03-31 2026-05-04
DFEM
DIMENSIONAL ETF...
ETF 6.21% 5.92% #3
Prev: #3
4.0 -9,474 -1.3%
P
S
747,068 $25,811,191 2022 Q2 13F Filing 2026-03-31 2026-05-04
DUHP
DIMENSIONAL ETF...
ETF 4.03% 3.99% #4
Prev: #4
2.6 12,677 2.9%
P
S
455,686 $16,751,014 2022 Q2 13F Filing 2026-03-31 2026-05-04
DFAS
DIMENSIONAL ETF...
ETF 3.09% 2.90% #5 1
Prev: #6
2.2 4,860 2.8%
P
S
180,686 $12,852,219 2021 Q2 13F Filing 2026-03-31 2026-05-04
DFGR
DIMENSIONAL ETF...
ETF 3.04% 2.97% #6 1
Prev: #5
1.7 610 0.1%
P
S
476,086 $12,654,379 2023 Q4 13F Filing 2026-03-31 2026-05-04
DFAU
DIMENSIONAL ETF...
ETF 2.35% 2.72% #7
Prev: #7
1.4 -28,722 -11.7%
P
S
216,785 $9,781,329 2021 Q1 13F Filing 2026-03-31 2026-05-04
JPST
J P MORGAN EXCH...
ETF 2.26% 2.10% #8
Prev: #8
2.9 10,558 6.0%
P
S
185,965 $9,411,665 2021 Q1 13F Filing 2026-03-31 2026-05-04
DFIS
DIMENSIONAL ETF...
Bond/Debt 1.43% 1.39% #9 1
Prev: #10
1.1 -1,789 -1.0%
P
S
176,946 $5,957,778 2023 Q1 13F Filing 2026-03-31 2026-05-04
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.24% 1.40% #10 1
Prev: #9
1.0 -23,807 -15.3%
P
S
131,867 $5,137,521 2021 Q1 13F Filing 2026-03-31 2026-05-04
BOND
PIMCO ETF TR
ETF 1.14% 1.32% #11
Prev: #11
1.0 -8,577 -14.3%
P
S
51,500 $4,752,377 2020 Q4 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 1.03% 0.99% #12 2
Prev: #14
2.4 2,105 9.4%
P
S
24,560 $4,283,264 2021 Q3 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 1.01% 1.04% #13 1
Prev: #12
0.9 497 3.1%
P
S
16,612 $4,215,848 2020 Q4 13F Filing 2026-03-31 2026-05-04
DFSU
DIMENSIONAL ETF...
ETF 0.87% 0.90% #14 2
Prev: #16
0.8 -93 -0.1%
P
S
87,842 $3,609,448 2022 Q4 13F Filing 2026-03-31 2026-05-04
JPIE
J P MORGAN EXCH...
ETF 0.85% 0.98% #15
Prev: #15
0.8 -12,695 -14.2%
P
S
77,003 $3,547,541 2022 Q3 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.76% 1.03% #16 3
Prev: #13
0.8 -475 -5.3%
P
S
8,527 $3,156,619 2021 Q1 13F Filing 2026-03-31 2026-05-04
USMV
ISHARES TR
ETF 0.74% 0.75% #17
Prev: #17
0.8 -624 -1.9%
P
S
33,016 $3,061,945 2020 Q4 13F Filing 2026-03-31 2026-05-04
WMT
WALMART INC
Consumer Defensive 0.67% 0.60% #18 3
Prev: #21
0.8 -371 -1.6%
P
S
22,252 $2,765,520 2020 Q4 13F Filing 2026-03-31 2026-05-04
XOM
EXXON MOBIL COR...
Energy 0.64% 0.44% #19 8
Prev: #27
0.8 98 0.6%
P
S
15,624 $2,650,842 2020 Q4 13F Filing 2026-03-31 2026-05-04
META
META PLATFORMS ...
Communication Services 0.62% 0.73% #20 2
Prev: #18
0.7 -163 -3.5%
P
S
4,489 $2,568,292 2021 Q3 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.61% 0.64% #21 2
Prev: #19
0.7 -46 -0.9%
P
S
5,295 $2,537,364 2020 Q4 13F Filing 2026-03-31 2026-05-04
JMST
J P MORGAN EXCH...
ETF 0.61% 0.62% #22 2
Prev: #20
0.7 -2,176 -4.2%
P
S
49,377 $2,517,239 2025 Q1 13F Filing 2026-03-31 2026-05-04
DFUS
DIMENSIONAL ETF...
ETF 0.49% 0.52% #23 1
Prev: #22
0.7 -722 -2.4%
P
S
28,764 $2,039,678 2021 Q2 13F Filing 2026-03-31 2026-05-04
DFAW
DIMENSIONAL ETF...
ETF 0.46% 0.51% #24 1
Prev: #23
0.7 -2,964 -10.2%
P
S
26,170 $1,930,841 2023 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.46% 0.47% #25 1
Prev: #24
2.2 552 6.4%
P
S
9,187 $1,913,376 2020 Q4 13F Filing 2026-03-31 2026-05-04
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.44% 0.44% #26
Prev: #26
0.7 -594 -1.4%
P
S
43,120 $1,828,288 2022 Q4 13F Filing 2026-03-31 2026-05-04
DFAE
DIMENSIONAL ETF...
ETF 0.42% 0.45% #27 2
Prev: #25
0.7 -7,217 -12.3%
P
S
51,682 $1,749,952 2021 Q1 13F Filing 2026-03-31 2026-05-04
AOA
ISHARES TR
ETF 0.39% 0.43% #28 1
Prev: #29
0.7 -1,545 -7.7%
P
S
18,543 $1,640,858 2020 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.39% 0.40% #29 2
Prev: #31
2.2 347 6.5%
P
S
5,685 $1,634,779 2024 Q2 13F Filing 2026-03-31 2026-05-04
JNJ
JOHNSON & JOHNS...
Healthcare 0.38% 0.32% #30 7
Prev: #37
0.7 -77 -1.2%
P
S
6,539 $1,598,292 2020 Q4 13F Filing 2026-03-31 2026-05-04
JPM
JPMORGAN CHASE ...
Financial Services 0.38% 0.41% #31 1
Prev: #30
0.7 -24 -0.4%
P
S
5,388 $1,584,831 2021 Q3 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 0.38% 0.33% #32 1
Prev: #33
2.7 1,042 23.4%
P
S
5,486 $1,573,714 2021 Q3 13F Filing 2026-03-31 2026-05-04
ABT
ABBOTT LABORATO...
Healthcare 0.35% 0.43% #33 5
Prev: #28
0.6 -379 -2.6%
P
S
14,155 $1,453,344 2020 Q4 13F Filing 2026-03-31 2026-05-04
ABBV
ABBVIE INC
Healthcare 0.34% 0.36% #34 2
Prev: #32
0.6 -88 -1.3%
P
S
6,486 $1,410,640 2021 Q3 13F Filing 2026-03-31 2026-05-04
VIG
VANGUARD SPECIA...
ETF 0.33% 0.33% #35 1
Prev: #34
1.1 no change no change
P
S
6,336 $1,362,620 2020 Q4 13F Filing 2026-03-31 2026-05-04
USB
US BANCORP
Financial Services 0.32% 0.33% #36
Prev: #36
0.6 10 0.0%
P
S
25,760 $1,339,759 2020 Q4 13F Filing 2026-03-31 2026-05-04
RSP
INVESCO EXCHANG...
Unknown 0.30% 0.30% #37 2
Prev: #39
1.1 no change no change
P
S
6,597 $1,266,096 2020 Q4 13F Filing 2026-03-31 2026-05-04
VEU
VANGUARD INTL E...
ETF 0.28% 0.27% #38 2
Prev: #40
1.1 no change no change
P
S
15,718 $1,180,422 2020 Q4 13F Filing 2026-03-31 2026-05-04
AVGO
BROADCOM INC
Technology 0.28% 0.31% #39 1
Prev: #38
0.6 41 1.1%
P
S
3,807 $1,178,305 2022 Q2 13F Filing 2026-03-31 2026-05-04
T
AT&T INC
Communication Services 0.26% 0.22% #40 8
Prev: #48
0.6 -158 -0.4%
P
S
37,104 $1,075,649 2020 Q4 13F Filing 2026-03-31 2026-05-04
IBM
INTERNATIONAL B...
Technology 0.25% 0.33% #41 6
Prev: #35
0.6 -450 -9.7%
P
S
4,207 $1,019,781 2020 Q4 13F Filing 2026-03-31 2026-05-04
CVX
CHEVRON CORPORA...
Energy 0.24% 0.13% #42 22
Prev: #64
2.6 1,021 27.4%
P
S
4,743 $981,414 2020 Q4 13F Filing 2026-03-31 2026-05-04
WFC
WELLS FARGO & C...
Financial Services 0.24% 0.27% #43 2
Prev: #41
0.6 -8 -0.1%
P
S
12,326 $981,237 2020 Q4 13F Filing 2026-03-31 2026-05-04
LDUR
PIMCO ETF TR
ETF 0.24% 0.25% #44 2
Prev: #42
0.6 -693 -6.4%
P
S
10,220 $979,321 2021 Q1 13F Filing 2026-03-31 2026-05-04
COST
COSTCO WHOLESAL...
Consumer Defensive 0.22% 0.20% #45 6
Prev: #51
0.6 -54 -5.5%
P
S
923 $919,705 2020 Q4 13F Filing 2026-03-31 2026-05-04
NFLX
NETFLIX INC.
ETF 0.22% 0.24% #46 1
Prev: #45
0.6 -1,292 -12.0%
P
S
9,478 $911,310 2023 Q1 13F Filing 2026-03-31 2026-05-04
IWB
ISHARES TR
ETF 0.22% 0.22% #47
Prev: #47
0.6 3 0.1%
P
S
2,529 $901,740 2020 Q4 13F Filing 2026-03-31 2026-05-04
HD
HOME DEPOT INC
Consumer Cyclical 0.21% 0.24% #48 4
Prev: #44
0.6 -272 -9.2%
P
S
2,698 $887,183 2020 Q4 13F Filing 2026-03-31 2026-05-04
C
CITIGROUP INC
Financial Services 0.21% 0.22% #49
Prev: #49
0.6 -172 -2.2%
P
S
7,674 $870,308 2020 Q4 13F Filing 2026-03-31 2026-05-04
LLY
ELI LILLY & CO
Healthcare 0.21% 0.24% #50 7
Prev: #43
0.6 -20 -2.1%
P
S
931 $856,306 2020 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 177 holdings

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