Filer Name: SYVERSON STREGE & CO
CIK: 1682057
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 78
Portfolio Value: $0.30B

Syverson Strege & Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 3,436,676 $119M 39.64% 0.2% -
DFIC US DIMENSIONAL INTERNATIONAL CO 2,003,684 $52M 17.27% 4.0% -
DUHP US DIMENSIONAL US HIGH PROFI ET 499,143 $17M 5.62% -1.2% -
DFEM US DIMENSIONAL EMERGING MARKETS 638,188 $17M 5.57% 2.3% -
DFAU US DIMENSIONAL US CORE EQUITY M 304,345 $12M 4.11% -0.1% -
DFGR US DIM GLOBAL REAL ESTATE ETF 479,289 $12M 4.08% 3.5% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 64,715 $6M 1.95% 3.9% -
DFAI US DIMENSIONAL INTERNATIONAL CO 194,104 $6M 1.89% 3.4% -
JPIE US JPMORGAN INCOME ETF 89,911 $4M 1.37% 3.1% -
DFSU US DIMENSIONAL US SUS CORE1 ETF 86,556 $3M 1.09% 0.0% -
DFUS US DIMENSIONAL US EQ MKT ETF 46,546 $3M 0.99% -7.3% -
USMV US ISHARES MSCI USA MIN VOL FAC 31,400 $3M 0.93% -1.8% -
DFAS US DIMENSIONAL US SMALL CAP ETF 41,655 $3M 0.90% 0.2% -
DFAW US DIMENSTIONAL WORLD EQTY ETF 36,485 $2M 0.76% -1.3% -
NEAR US ISHARES SH DBA ETF USD INC 40,323 $2M 0.68% 8.7% -
AAPL US APPLE INC 8,155 $2M 0.68% 39.4% -
AOA US ISHARES CORE AGGRESSIVE ALLO 24,219 $2M 0.62% 2.0% -
DFAE US DIMENSIONAL EMERGING CORE EQ 62,203 $2M 0.53% 2.5% -
DFSI US DIMENSIONAL INT SUS COR1 ETF 43,341 $1M 0.47% 5.0% -
USB US US BANCORP 29,283 $1M 0.47% -12.0% -
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