2026 Q3 Portfolio Activity
In 2026 Q3, Syverson Strege & Co maintained a portfolio of 200 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 21.0%.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q3
Top Holding
DFAC (31.4%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Syverson Strege & Co Full Holdings List — 2026 Q3
| 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 | 31.42% | 30.90% |
#1
Prev: #1
|
6.5 |
—
|
60,168 | 1.9% |
P
S
|
3,256,901 | $144,769,259 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.83% | 16.55% |
#2
Prev: #2
|
6.0 |
—
|
23,993 | 1.2% |
P
S
|
2,061,898 | $77,548,002 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.23% | 6.28% |
#3
Prev: #3
|
4.0 |
—
|
13,873 | 2.0% |
P
S
|
723,152 | $28,723,588 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 4.06% | 4.17% |
#4
Prev: #4
|
2.6 |
—
|
-11,514 | -2.5% |
P
S
|
446,736 | $18,722,722 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.91% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
17,291 | 3.6% |
P
S
|
495,613 | $13,406,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.59% | 2.34% |
#6
Prev: #6
|
3.0 |
—
|
24,722 | 11.7% |
P
S
|
236,897 | $11,932,523 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.18% |
#7
1
Prev: #8
|
1.3 |
—
|
-700 | -0.6% |
P
S
|
120,933 | $9,362,607 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.27% |
#8
1
Prev: #7
|
1.3 |
—
|
-27,723 | -13.7% |
P
S
|
173,939 | $9,107,468 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.02% |
#9
3
Prev: #12
|
3.1 |
—
|
4,902 | 21.0% |
P
S
|
28,246 | $6,450,821 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.04% |
#10
Prev: #10
|
1.0 |
—
|
212 | 1.3% |
P
S
|
16,713 | $5,565,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.01% |
#11
2
Prev: #13
|
0.9 |
—
|
-1,959 | -1.5% |
P
S
|
129,905 | $4,706,443 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 1.16% |
#12
3
Prev: #9
|
0.9 |
—
|
-16,809 | -13.0% |
P
S
|
112,315 | $4,653,195 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.89% |
#13
1
Prev: #14
|
0.9 |
—
|
-238 | -0.3% |
P
S
|
87,555 | $4,129,969 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.59% |
#14
4
Prev: #18
|
2.3 |
—
|
367 | 5.0% |
P
S
|
7,674 | $3,935,995 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.84% | 1.04% |
#15
4
Prev: #11
|
0.8 |
—
|
-7,217 | -14.0% |
P
S
|
44,357 | $3,858,607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMV
ISHARES TR
|
ETF | 0.65% | 0.67% |
#16
Prev: #16
|
0.8 |
—
|
-1,109 | -3.5% |
P
S
|
30,666 | $2,988,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.59% |
#17
2
Prev: #19
|
2.3 |
—
|
4,954 | 9.3% |
P
S
|
57,965 | $2,930,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.59% | 0.73% |
#18
3
Prev: #15
|
0.7 |
—
|
-11,786 | -16.2% |
P
S
|
60,884 | $2,733,069 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.51% |
#19
4
Prev: #23
|
0.7 |
—
|
-465 | -11.3% |
P
S
|
3,667 | $2,659,235 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#20
Prev: #20
|
0.7 |
—
|
-59 | -1.1% |
P
S
|
5,142 | $2,560,459 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.62% |
#21
4
Prev: #17
|
0.7 |
—
|
-87 | -3.5% |
P
S
|
2,384 | $2,539,222 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#22
Prev: #22
|
0.7 |
—
|
16 | 0.1% |
P
S
|
28,813 | $2,392,376 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.47% |
#23
1
Prev: #24
|
0.7 |
—
|
-1,072 | -6.8% |
P
S
|
14,619 | $2,379,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.55% |
#24
3
Prev: #21
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
22,212 | $2,308,271 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.44% |
#25
2
Prev: #27
|
0.7 |
—
|
297 | 3.5% |
P
S
|
8,723 | $2,173,335 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.46% |
#26
1
Prev: #25
|
2.2 |
—
|
428 | 7.3% |
P
S
|
6,305 | $2,169,424 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.42% |
#27
2
Prev: #29
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
43,095 | $1,946,601 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.46% |
#28
2
Prev: #26
|
0.7 |
—
|
-2,664 | -10.6% |
P
S
|
22,572 | $1,857,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.38% |
#29
3
Prev: #32
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
5,326 | $1,762,001 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.42% |
#30
Prev: #30
|
0.6 |
—
|
-417 | -7.6% |
P
S
|
5,056 | $1,722,781 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
142 | 2.3% |
P
S
|
6,445 | $1,706,273 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.32% |
#32
4
Prev: #36
|
2.1 |
—
|
375 | 6.4% |
P
S
|
6,245 | $1,633,630 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.43% |
#33
5
Prev: #28
|
0.6 |
—
|
-1,042 | -7.4% |
P
S
|
13,099 | $1,574,893 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.41% |
#34
3
Prev: #31
|
0.6 |
—
|
-6,847 | -14.7% |
P
S
|
39,608 | $1,556,989 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.32% | 0.33% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,336 | $1,478,252 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USB
US BANCORP
|
Financial Services | 0.30% | 0.32% |
#36
1
Prev: #37
|
0.6 |
—
|
12 | 0.0% |
P
S
|
24,280 | $1,402,413 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.31% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,597 | $1,372,308 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AOA
ISHARES TR
|
ETF | 0.29% | 0.35% |
#38
4
Prev: #34
|
0.6 |
—
|
-2,457 | -15.1% |
P
S
|
13,827 | $1,344,926 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | 0.29% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,718 | $1,304,122 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-187 | -5.1% |
P
S
|
3,497 | $1,228,111 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.23% | 0.24% |
#41
4
Prev: #45
|
0.6 |
—
|
-1,135 | -9.4% |
P
S
|
10,885 | $1,075,765 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
-4 | -0.4% |
P
S
|
928 | $1,073,770 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.20% |
#43
11
Prev: #54
|
2.1 |
—
|
162 | 10.2% |
P
S
|
1,747 | $1,068,745 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 0.23% | 0.23% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,529 | $1,052,393 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 0.23% |
#45
1
Prev: #46
|
0.6 |
—
|
34 | 0.5% |
P
S
|
7,522 | $973,949 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,079 | $944,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.20% | 0.13% |
#47
30
Prev: #77
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,357 | $932,005 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.22% |
#48
Prev: #48
|
0.6 |
—
|
-106 | -1.2% |
P
S
|
8,586 | $924,128 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.21% |
#49
3
Prev: #52
|
0.6 |
—
|
-148 | -1.3% |
P
S
|
11,508 | $921,215 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | 0.16% |
#50
13
Prev: #63
|
0.6 |
—
|
1,239 | 3.4% |
P
S
|
37,240 | $908,656 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 200 holdings