Syverson Strege & Co — 13F Holdings

2026 Q2  ·  191 Positions

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
Loading…
Syverson Strege & Co West Des Moines, IA RIA AUM $459M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Syverson Strege & Co Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →