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%.
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